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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
+2.19%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$188M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$110M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$78.1M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$73.9M |
| 5 |
Energy Transfer Partners
ET
|
+$43.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.9% |
| 2 | Utilities | 13.69% |
| 3 | Energy | 12.62% |
| 4 | Real Estate | 9.79% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
MSCI
MSCI
$41.6B
| $1.31M | 0.08% |
+6,000
| New | +$1.39M |
|
|
AMRN
177
Amarin Corp
AMRN
$299M
| $1.3M | 0.08% |
+4,275
| New | +$1.49M |
|
|
PFPT
178
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $1.29M | 0.08% |
+10,000
| New | +$1.22M |
|
179
Humana
HUM
$43.7B
| $1.28M | 0.08% |
+5,025
| New | +$1.41M |
|
180
PUT
ServiceNow
NOW
$115B
| $1.27M | 0.08% |
+25,000
| New | +$1.36M |
|
181
Keysight
KEYS
$54.5B
| $1.26M | 0.08% |
+13,000
| New | +$1.2M |
|
182
Ormat Technologies
ORA
$6B
| $1.26M | 0.08% |
+17,000
| New | +$1.17M |
|
|
SIVB
183
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.08% |
+6,000
| New | +$1.26M |
|
|
MCRN
184
DELISTED
Milacron Holdings Corp.
MCRN
| $1.25M | 0.08% |
+74,777
| New | +$1.2M |
|
185
NVIDIA
NVDA
$4.86T
| $1.22M | 0.08% |
+280,000
| New | +$1.18M |
|
186
Devon Energy
DVN
$52.1B
| $1.2M | 0.08% |
+50,000
| New | +$1.25M |
|
187
IBM
IBM
$211B
| $1.16M | 0.07% |
+8,368
| New | +$1.13M |
|
|
BHVN
188
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.15M | 0.07% |
+27,500
| New | +$1.16M |
|
189
Mustang Bio
MBIO
$4.32M
| $1.14M | 0.07% |
+467
| New | +$1.28M |
|
190
AbbVie
ABBV
$443B
| $1.14M | 0.07% |
+15,000
| New | +$1.03M |
|
|
DNBF
191
DELISTED
DNB Financial Corp
DNBF
| $1.13M | 0.07% |
+25,278
| New | +$1.11M |
|
|
SMTA
192
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.12M | 0.07% |
+132,533
| New | +$1.12M |
|
193
Vista Energy
VIST
$7.84B
| $1.11M | 0.07% |
+215,000
| New | +$1.34M |
|
194
Intuitive Surgical
ISRG
$127B
| $1.08M | 0.07% |
+6,000
| New | +$1.04M |
|
|
195
PUT
Intuitive Surgical
ISRG
$127B
| $1.08M | 0.07% |
+6,000
| New | +$1.04M |
|
196
PUT
Fortinet
FTNT
$119B
| $1.07M | 0.07% |
+70,000
| New | +$1.14M |
|
197
Intuit
INTU
$86.5B
| $1.06M | 0.07% |
+4,000
| New | +$1.1M |
|
|
SSFN
198
DELISTED
Stewardship Financial Corp
SSFN
| $1.06M | 0.07% |
+67,859
| New | +$1.05M |
|
|
FISV
199
Fiserv Inc
FISV
$28.8B
| $1.04M | 0.06% |
+10,000
| New | +$1.02M |
|
|
FISV
200
PUT
Fiserv Inc
FISV
$28.8B
| $1.04M | 0.06% |
+10,000
| New | +$1.02M |
|
Similar funds
RIM
PIM
LFS
MCM
FAT
OA
AIA
CPA
Nexpoint Asset Management's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Nexpoint Asset Management, which disclosed 316 positions worth $1.6B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vistra: 7,905,950 shares worth $211M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Utilities and Energy.
- Nexpoint Asset Management's largest Q3 2019 buy was Vistra: 7,905,950 shares worth $211M.
- Nexpoint Asset Management's ten largest holdings make up 50% of its $1.6B portfolio in Q3 2019.
- Nexpoint Asset Management disclosed 316 positions in Q3 2019, its first 13F filing on record.
Based on Nexpoint Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.