We are live on ! Find out more
NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+21.63%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$138M
Cap. Flow
-$182M
Cap. Flow %
-60.02%
Top 10 Hldgs %
43.63%
Holding
203
New
45
Increased
4
Reduced
23
Closed
60

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.08M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.52M
3
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$3.29M
4
PE
PARSLEY ENERGY INC
PE
+$3.12M
5
RP
RealPage, Inc.
RP
+$2.98M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$43M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$37.8M
3
CSTL icon
Castle Biosciences
CSTL
+$36.4M
4
ARCH
Arch Resources, Inc.
ARCH
+$15.6M
5
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Energy 14.97%
3 Technology 14.48%
4 Real Estate 11.52%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$72.7B
– –
-4,400
Closed -$745K
CSTL icon
152
Castle Biosciences
CSTL
$931M
– –
-707,032
Closed -$36.4M
DVN icon
153
Devon Energy
DVN
$49.7B
– –
-40,455
Closed -$383K
ECL icon
154
Ecolab
ECL
$79.8B
– –
-10,000
Closed -$2M
EYPT icon
155
EyePoint Inc
EYPT
$1.08B
– –
-3,393
Closed -$18K
HBI
156
DELISTED
Hanesbrands
HBI
– –
-80,000
Closed -$1.26M
HCC icon
157
Warrior Met Coal
HCC
$4.73B
– –
-123,199
Closed -$2.1M
ITUB icon
158
Itaú Unibanco
ITUB
$90.2B
– –
-43,566
Closed -$126K
LCID icon
159
Lucid Motors
LCID
$2.75B
– –
-10,204
Closed -$998K
MIR icon
160
Mirion Technologies
MIR
$3.74B
– –
-27,701
Closed -$298K
MRNA icon
161
Moderna
MRNA
$21.5B
– –
-4,000
Closed -$283K
SKY icon
162
Champion Homes
SKY
$5.02B
– –
-193,984
Closed -$5.19M
TALK icon
163
Talkspace
TALK
$873M
– –
-25,000
Closed -$246K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$123B
– –
-7,000
Closed -$1.91M
WDAY icon
165
Workday
WDAY
$42B
– –
-6,000
Closed -$1.29M
WHLRD
166
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-74,600
Closed -$1.14M
WHLRP
167
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
– –
-97,992
Closed -$943K
CRHC.U
168
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-20,000
Closed -$202K
GOAC.U
169
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-48,743
Closed -$491K
KSU
170
DELISTED
Kansas City Southern
KSU
– –
-10,000
Closed -$1.81M
LCIDW
171
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-20,408
Closed -$30K
TWCTU
172
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-47,900
Closed -$485K
GRSVU
173
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-50,000
Closed -$518K
FTOCU
174
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-13,400
Closed -$134K
FAII.U
175
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-12,500
Closed -$129K
5 6
7
8 9

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Nexpoint Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Nexpoint Asset Management held 203 positions worth $304M, down 31% from $442M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nexpoint Asset Management withdrew a net $182M in Q4 2020, closing 60 positions and reducing 23 holdings. Its most notable exit was Castle Biosciences, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Nexpoint Asset Management opened a new position in Tiffany & Co. worth $7.27M.

  • Nexpoint Asset Management's largest Q4 2020 buy was Tiffany & Co.: 55,283 shares worth $7.27M.
  • Nexpoint Asset Management added most to Advanced Micro Devices in Q4 2020, an estimated $604K increase.
  • Nexpoint Asset Management's biggest Q4 2020 reduction was Vistra, cutting an estimated $43M.
  • Nexpoint Asset Management fully exited Castle Biosciences in Q4 2020, selling an estimated $36.4M.
  • Nexpoint Asset Management's ten largest holdings make up 44% of its $304M portfolio in Q4 2020.
  • Nexpoint Asset Management opened 45 new positions and closed 60 in Q4 2020.
  • Nexpoint Asset Management's portfolio value fell 31% quarter-over-quarter to $304M.

Based on Nexpoint Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.