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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
+3.78%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$286M
Cap. Flow
-$310M
Cap. Flow %
-23.55%
Top 10 Hldgs %
58.96%
Holding
398
New
82
Increased
23
Reduced
70
Closed
124

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$12.4M
2
JPM icon
JPMorgan Chase
JPM
+$2.82M
3
LOW icon
Lowe's Companies
LOW
+$2.63M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$41.6M
2
FTNT icon
Fortinet
FTNT
+$34.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12.2M

Sector Composition

Rank Sector Weight
1 Real Estate 11.59%
2 Technology 11.57%
3 Energy 11.52%
4 Utilities 11.31%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$221B
$639K 0.05%
+3,000
New +$605K
TGE
177
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$639K 0.05%
+28,902
New +$554K
HCCOU
178
DELISTED
Healthcare Merger Corp. Units
HCCOU
$621K 0.05%
+60,000
New +$629K
SCS
179
DELISTED
Steelcase
SCS
$614K 0.05%
+30,000
New +$556K
HYACU
180
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$604K 0.05%
57,500
– –
GNOG
181
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$603K 0.05%
+61,000
New +$599K
ZBH icon
182
Zimmer Biomet
ZBH
$18.2B
$599K 0.05%
4,120
– –
ENPH icon
183
Enphase Energy
ENPH
$4.96B
$592K 0.04%
22,650
-7,350
-25% -$167K
SUN icon
184
Sunoco
SUN
$14.4B
$590K 0.04%
19,285
– –
SAIC icon
185
Saic
SAIC
$4.95B
$587K 0.04%
6,750
– –
MOH icon
186
Molina Healthcare
MOH
$10.2B
$579K 0.04%
4,263
– –
AOS icon
187
A.O. Smith
AOS
$8.17B
$572K 0.04%
+12,000
New +$582K
BBD icon
188
Banco Bradesco
BBD
$39.3B
$564K 0.04%
83,853
-79,860
-49% -$500K
LHCG
189
DELISTED
LHC Group LLC
LHCG
$563K 0.04%
4,090
– –
AXNX
190
DELISTED
Axonics, Inc. Common Stock
AXNX
$554K 0.04%
20,000
– –
MCK icon
191
McKesson
MCK
$100B
$553K 0.04%
4,000
– –
AORT icon
192
Artivion
AORT
$1.3B
$542K 0.04%
20,000
-30,000
-60% -$737K
EXPE icon
193
Expedia Group
EXPE
$35.4B
$541K 0.04%
5,000
-5,000
-50% -$587K
PRAH
194
DELISTED
PRA Health Sciences, Inc.
PRAH
$526K 0.04%
4,735
– –
LXFR icon
195
Luxfer Holdings
LXFR
$456M
$520K 0.04%
28,100
– –
PIC.U
196
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$510K 0.04%
50,000
– –
SBGI icon
197
Sinclair Inc
SBGI
$992M
$509K 0.04%
15,275
– –
LH icon
198
Labcorp
LH
$25B
$508K 0.04%
3,492
– –
BMRN icon
199
BioMarin Pharmaceuticals
BMRN
$11.6B
$507K 0.04%
6,000
– –
PAA icon
200
Plains All American Pipeline
PAA
$17.3B
$502K 0.04%
27,291
– –
6 7
8
9 10

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RIM
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PIM
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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
MCM
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FAT
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OA
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AIA
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CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Nexpoint Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nexpoint Asset Management held 398 positions worth $1.32B, down 18% from $1.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nexpoint Asset Management withdrew a net $310M in Q4 2019, closing 124 positions and reducing 70 holdings. Its most notable exit was Fortinet, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Nexpoint Asset Management opened a new position in City Office REIT worth $12.5M.

  • Nexpoint Asset Management's largest Q4 2019 buy was City Office REIT: 925,400 shares worth $12.5M.
  • Nexpoint Asset Management added most to Alphabet (Google) Class A in Q4 2019, an estimated $2.58M increase.
  • Nexpoint Asset Management's biggest Q4 2019 reduction was Vistra, cutting an estimated $41.6M.
  • Nexpoint Asset Management fully exited Fortinet in Q4 2019, selling an estimated $34.5M.
  • Nexpoint Asset Management's ten largest holdings make up 59% of its $1.32B portfolio in Q4 2019.
  • Nexpoint Asset Management opened 82 new positions and closed 124 in Q4 2019.
  • Nexpoint Asset Management's portfolio value fell 18% quarter-over-quarter to $1.32B.

Based on Nexpoint Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.