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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
-30.98%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$788M
(-60%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-70.49%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
335
New
61
Increased
17
Reduced
98
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$20.2M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$4.6M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
+$4.09M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.01M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
+$54.6M |
| 2 |
Vistra
VST
|
+$47.5M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$20.4M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$18.4M |
| 5 |
Energy Transfer Partners
ET
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.39% |
| 2 | Technology | 13.17% |
| 3 | Utilities | 12.55% |
| 4 | Real Estate | 8.33% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
uniQure
QURE
$3.22B
| $251K | 0.05% |
5,300
| – | – |
|
177
Sinclair Inc
SBGI
$1.03B
| $246K | 0.05% |
15,275
| – | – |
|
178
Raymond James Financial
RJF
$34B
| $242K | 0.05% |
5,753
| – | – |
|
179
Moderna
MRNA
$23.6B
| $240K | 0.05% |
+8,000
| New | +$184K |
|
180
ARKO Corp
ARKO
$635M
| $228K | 0.04% |
23,280
-6,720
| -22% | -$67.7K |
|
181
Pacira BioSciences
PCRX
$997M
| $226K | 0.04% |
6,750
-9,500
| -58% | -$395K |
|
182
Oxford Industries
OXM
$552M
| $218K | 0.04% |
6,000
| – | – |
|
|
TERP
183
DELISTED
TerraForm Power, Inc
TERP
| $217K | 0.04% |
+13,737
| New | +$239K |
|
|
JIH
184
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $201K | 0.04% |
+20,890
| New | +$205K |
|
185
Resources Connection
RGP
$145M
| $197K | 0.04% |
18,000
-2,000
| -10% | -$27.2K |
|
186
Brookdale Senior Living
BKD
$3.4B
| $192K | 0.04% |
61,625
-44,450
| -42% | -$259K |
|
187
Insmed
INSM
$28.6B
| $192K | 0.04% |
12,000
-18,000
| -60% | -$427K |
|
188
Magnite
MGNI
$3.55B
| $186K | 0.04% |
+33,568
| New | +$309K |
|
|
MEET
189
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $176K | 0.03% |
+30,000
| New | +$171K |
|
190
Establishment Labs
ESTA
$2.28B
| $173K | 0.03% |
12,000
| – | – |
|
|
HCCOU
191
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $169K | 0.03% |
17,100
-42,900
| -72% | -$449K |
|
192
Surgery Partners
SGRY
$2.03B
| $168K | 0.03% |
25,660
-306,444
| -92% | -$4.37M |
|
|
LAZR
193
DELISTED
Luminar Technologies
LAZR
| $164K | 0.03% |
+1,077
| New | +$168K |
|
194
EyePoint Inc
EYPT
$1.2B
| $162K | 0.03% |
15,852
-38,648
| -71% | -$573K |
|
195
Hims & Hers Health
HIMS
$7.31B
| $152K | 0.03% |
+15,210
| New | +$151K |
|
|
INN
196
Summit Hotel Properties
INN
$700M
| $132K | 0.02% |
31,340
| – | – |
|
|
AINC
197
DELISTED
Ashford Inc.
AINC
| $130K | 0.02% |
+22,563
| New | +$428K |
|
198
JetBlue
JBLU
$2.29B
| $125K | 0.02% |
14,000
| – | – |
|
|
AHT
199
Ashford Hospitality Trust
AHT
$21M
| $117K | 0.02% |
159
-18
| -10% | -$37.4K |
|
|
HFRO
200
Highland Opportunities and Income Fund
HFRO
$407M
| $115K | 0.02% |
13,501
-51,497
| -79% | -$601K |
|
Similar funds
RIM
MCM
FAT
OA
AIA
CPA
SGM
NSGL
Nexpoint Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Nexpoint Asset Management held 335 positions worth $530M, down 60% from $1.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nexpoint Asset Management withdrew a net $373M in Q1 2020, closing 122 positions and reducing 98 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $7.57M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.1% a quarter earlier, followed by Technology and Utilities.
Against the trend, Nexpoint Asset Management opened a new position in ProShares Short VIX Short-Term Futures ETF worth $11.5M.
- Nexpoint Asset Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 740,000 shares worth $11.5M.
- Nexpoint Asset Management added most to OMNOVA Solutions Inc. in Q1 2020, an estimated $4.6M increase.
- Nexpoint Asset Management's biggest Q1 2020 reduction was NexPoint Residential Trust, cutting an estimated $54.6M.
- Nexpoint Asset Management fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $7.57M.
- Nexpoint Asset Management's ten largest holdings make up 58% of its $530M portfolio in Q1 2020.
- Nexpoint Asset Management opened 61 new positions and closed 122 in Q1 2020.
- Nexpoint Asset Management's portfolio value fell 60% quarter-over-quarter to $530M.
Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.