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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
+16.74%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$1.7M
Cap. Flow
-$38.8M
Cap. Flow %
-8.78%
Top 10 Hldgs %
55.62%
Holding
238
New
48
Increased
12
Reduced
27
Closed
80

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.91M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.89M
3
IMMU
Immunomedics Inc
IMMU
+$2.79M
4
TXN icon
Texas Instruments
TXN
+$2.72M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.56M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$5.88M
2
STNE icon
StoneCo
STNE
+$5.72M
3
IBKC
IBERIABANK Corp
IBKC
+$3.64M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.52M
5
NXRT
NexPoint Residential Trust
NXRT
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Utilities 15.62%
3 Technology 14.22%
4 Energy 11.35%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
151
Genworth Financial
GNW
$3.72B
$85K 0.02%
25,500
– –
GNW icon
152
PUT
Genworth Financial
GNW
$3.72B
$85K 0.02%
25,500
– –
AGRX
153
DELISTED
Agile Therapeutics
AGRX
$76K 0.02%
13
– –
YARW
154
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$67K 0.02%
11
– –
EOLS icon
155
Evolus
EOLS
$489M
$39K 0.01%
10,000
– –
NEX
156
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$35K 0.01%
18,749
-18,749
-50% -$45.4K
LCIDW
157
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$30K 0.01%
+20,408
New +$31.3K
EYPT icon
158
EyePoint Inc
EYPT
$1.11B
$18K ﹤0.01%
3,393
-6,607
-66% -$41.4K
ADI icon
159
Analog Devices
ADI
$184B
– –
-13,000
Closed -$1.59M
ADSK icon
160
Autodesk
ADSK
$51.2B
– –
-3,000
Closed -$718K
AHT
161
Ashford Hospitality Trust
AHT
$21M
– –
-159
Closed -$115K
ARKO icon
162
ARKO Corp
ARKO
$818M
– –
-39,330
Closed -$407K
AVPT icon
163
AvePoint
AVPT
$2.71B
– –
-31,210
Closed -$320K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-9,351
Closed -$856K
BKSY icon
165
BlackSky Technology
BKSY
$1.14B
– –
-7,519
Closed -$604K
CELU icon
166
Celularity
CELU
$19.8M
– –
-1,060
Closed -$108K
CGNX icon
167
Cognex
CGNX
$11.3B
– –
-25,000
Closed -$1.49M
CHRW icon
168
C.H. Robinson
CHRW
$17.1B
– –
-30,000
Closed -$2.37M
CM icon
169
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,188
Closed -$207K
CNNE icon
170
Cannae Holdings
CNNE
$652M
– –
-9,320
Closed -$383K
COLL icon
171
Collegium Pharmaceutical
COLL
$944M
– –
-15,990
Closed -$280K
CRL icon
172
Charles River Laboratories
CRL
$12.7B
– –
-2,227
Closed -$388K
CURI icon
173
CuriosityStream
CURI
$159M
– –
-37,100
Closed -$372K
DECK icon
174
Deckers Outdoor
DECK
$13.3B
– –
-48,000
Closed -$1.57M
EVH icon
175
Evolent Health
EVH
$404M
– –
-20,000
Closed -$142K
5 6
7
8 9

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PIM
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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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SGM
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Nexpoint Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Nexpoint Asset Management held 238 positions worth $442M, down 0.38% from $444M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nexpoint Asset Management withdrew a net $38.8M in Q3 2020, closing 80 positions and reducing 27 holdings. Its most notable exit was LogMein, Inc., an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Utilities and Technology.

Against the trend, Nexpoint Asset Management opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $3.95M.

  • Nexpoint Asset Management's largest Q3 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 27,100 shares worth $3.95M.
  • Nexpoint Asset Management added most to Teladoc Health in Q3 2020, an estimated $1.27M increase.
  • Nexpoint Asset Management's biggest Q3 2020 reduction was StoneCo, cutting an estimated $5.72M.
  • Nexpoint Asset Management fully exited LogMein, Inc. in Q3 2020, selling an estimated $5.88M.
  • Nexpoint Asset Management's ten largest holdings make up 56% of its $442M portfolio in Q3 2020.
  • Nexpoint Asset Management opened 48 new positions and closed 80 in Q3 2020.
  • Nexpoint Asset Management's portfolio value fell 0.38% quarter-over-quarter to $442M.

Based on Nexpoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.