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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+33.38%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$85.8M
Cap. Flow
-$193M
Cap. Flow %
-43.52%
Top 10 Hldgs %
51.29%
Holding
257
New
44
Increased
24
Reduced
54
Closed
67

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$5.88M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.54M
3
TECH icon
Bio-Techne
TECH
+$2.4M
4
CHRW icon
C.H. Robinson
CHRW
+$2.26M
5
IBKC
IBERIABANK Corp
IBKC
+$2.2M

Top Sells

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$18M
2
NXRT
NexPoint Residential Trust
NXRT
+$12.8M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.6M
5
VST icon
Vistra
VST
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 15.99%
3 Utilities 15.51%
4 Energy 11.29%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
151
Pacira BioSciences
PCRX
$1.09B
$291K 0.07%
5,550
-1,200
-18% -$50.2K
SBGI icon
152
Sinclair Inc
SBGI
$1.01B
$282K 0.06%
15,275
– –
COLL icon
153
Collegium Pharmaceutical
COLL
$1.16B
$280K 0.06%
15,990
-7,725
-33% -$151K
KWR icon
154
Quaker Houghton
KWR
$2.98B
$278K 0.06%
+1,500
New +$235K
OXM icon
155
Oxford Industries
OXM
$579M
$264K 0.06%
6,000
– –
MRNA icon
156
Moderna
MRNA
$22.8B
$257K 0.06%
4,000
-4,000
-50% -$219K
FVAC.U
157
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$256K 0.06%
+24,900
New +$251K
QURE icon
158
uniQure
QURE
$3.03B
$239K 0.05%
5,300
– –
MOH icon
159
Molina Healthcare
MOH
$9.99B
$238K 0.05%
1,335
-628
-32% -$107K
NKTR icon
160
Nektar Therapeutics
NKTR
$2.46B
$232K 0.05%
667
-358
-35% -$112K
NERV icon
161
Minerva Neurosciences
NERV
$188M
$228K 0.05%
7,889
-17,267
-69% -$1.01M
KKR icon
162
KKR & Co
KKR
$97.2B
$225K 0.05%
+7,275
New +$195K
ESTA icon
163
Establishment Labs
ESTA
$2.78B
$224K 0.05%
12,000
– –
RGP icon
164
Resources Connection
RGP
$158M
$215K 0.05%
18,000
– –
RJF icon
165
Raymond James Financial
RJF
$34.3B
$212K 0.05%
4,613
-1,140
-20% -$51.4K
CSOD
166
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$212K 0.05%
+5,500
New +$194K
CM icon
167
Canadian Imperial Bank of Commerce
CM
$108B
$207K 0.05%
+6,188
New +$193K
NRG icon
168
NRG Energy
NRG
$24.7B
$205K 0.05%
+6,312
New +$208K
TDY icon
169
Teledyne Technologies
TDY
$31.7B
$205K 0.05%
+660
New +$217K
BKD icon
170
Brookdale Senior Living
BKD
$3.4B
$182K 0.04%
61,625
– –
HCCOU
171
DELISTED
Healthcare Merger Corp. Units
HCCOU
$180K 0.04%
17,436
+336
+2% +$3.47K
HIMS icon
172
Hims & Hers Health
HIMS
$7.44B
$155K 0.03%
15,210
– –
JBLU icon
173
JetBlue
JBLU
$2.42B
$153K 0.03%
14,000
– –
ITUB icon
174
Itaú Unibanco
ITUB
$90.3B
$149K 0.03%
43,566
-159,972
-79% -$519K
EVH icon
175
Evolent Health
EVH
$350M
$142K 0.03%
20,000
– –
5 6
7
8 9

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PIM
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LFS
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MCM
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FAT
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OA
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AIA
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CPA
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Nexpoint Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Nexpoint Asset Management held 257 positions worth $444M, down 16% from $530M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nexpoint Asset Management withdrew a net $193M in Q2 2020, closing 67 positions and reducing 54 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Nexpoint Asset Management opened a new position in LogMein, Inc. worth $5.88M.

  • Nexpoint Asset Management's largest Q2 2020 buy was LogMein, Inc.: 69,324 shares worth $5.88M.
  • Nexpoint Asset Management added most to IBERIABANK Corp in Q2 2020, an estimated $2.2M increase.
  • Nexpoint Asset Management's biggest Q2 2020 reduction was Loral Space and Communications, Inc., cutting an estimated $18M.
  • Nexpoint Asset Management fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2020, selling an estimated $11.5M.
  • Nexpoint Asset Management's ten largest holdings make up 51% of its $444M portfolio in Q2 2020.
  • Nexpoint Asset Management opened 44 new positions and closed 67 in Q2 2020.
  • Nexpoint Asset Management's portfolio value fell 16% quarter-over-quarter to $444M.

Based on Nexpoint Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.