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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
+33.38%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$85.8M
Cap. Flow
-$193M
Cap. Flow %
-43.52%
Top 10 Hldgs %
51.29%
Holding
257
New
44
Increased
24
Reduced
54
Closed
67

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$5.88M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.54M
3
TECH icon
Bio-Techne
TECH
+$2.4M
4
CHRW icon
C.H. Robinson
CHRW
+$2.26M
5
IBKC
IBERIABANK Corp
IBKC
+$2.2M

Top Sells

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$18M
2
NXRT
NexPoint Residential Trust
NXRT
+$12.8M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.6M
5
VST icon
Vistra
VST
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 15.99%
3 Utilities 15.51%
4 Energy 11.29%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
176
RLJ Lodging Trust
RLJ
$1.89B
$135K 0.03%
14,300
– –
OCSL icon
177
Oaktree Specialty Lending
OCSL
$1.07B
$124K 0.03%
9,246
– –
AHT
178
Ashford Hospitality Trust
AHT
$20.7M
$115K 0.03%
159
– –
CELU icon
179
Celularity
CELU
$20.4M
$108K 0.02%
1,060
+20
+2% +$1.99K
RIDE
180
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$104K 0.02%
674
– –
UWMC icon
181
UWM Holdings
UWMC
$661M
$101K 0.02%
+10,002
New +$99.9K
NEX
182
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$92K 0.02%
37,498
– –
EYPT icon
183
EyePoint Inc
EYPT
$978M
$76K 0.02%
10,000
-5,852
-37% -$50.3K
YARW
184
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
$70K 0.02%
11
+8
+267% +$54.2K
AGRX
185
DELISTED
Agile Therapeutics
AGRX
$70K 0.02%
13
– –
GNW icon
186
Genworth Financial
GNW
$3.76B
$59K 0.01%
25,500
+16,000
+168% +$50.4K
GNW icon
187
PUT
Genworth Financial
GNW
$3.76B
$59K 0.01%
25,500
+14,500
+132% +$45.6K
SM icon
188
SM Energy
SM
$7.44B
$54K 0.01%
14,328
– –
EOLS icon
189
Evolus
EOLS
$403M
$53K 0.01%
10,000
– –
PTACW
190
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$15K ﹤0.01%
+21,454
New +$14.3K
AAPL icon
191
Apple
AAPL
$4.52T
– –
-20,000
Closed -$1.27M
ADEA icon
192
Adeia
ADEA
$3.44B
– –
-243,073
Closed -$894K
AMP icon
193
Ameriprise Financial
AMP
$48.9B
– –
-4,500
Closed -$461K
AMZN icon
194
CALL
Amazon
AMZN
$2.99T
– –
-30,000
Closed -$2.92M
AMZN icon
195
Amazon
AMZN
$2.99T
– –
-10,600
Closed -$1.03M
BIIB icon
196
Biogen
BIIB
$30.8B
– –
-6,000
Closed -$1.9M
BMY icon
197
Bristol-Myers Squibb
BMY
$135B
– –
-12,000
Closed -$669K
CBRE icon
198
CBRE Group
CBRE
$43.7B
– –
-19,250
Closed -$726K
CLX icon
199
Clorox
CLX
$12.7B
– –
-8,000
Closed -$1.39M
CRM icon
200
Salesforce
CRM
$156B
– –
-11,000
Closed -$1.58M
6 7
8
9 10

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PIM
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LFS
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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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Nexpoint Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Nexpoint Asset Management held 257 positions worth $444M, down 16% from $530M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nexpoint Asset Management withdrew a net $193M in Q2 2020, closing 67 positions and reducing 54 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Nexpoint Asset Management opened a new position in LogMein, Inc. worth $5.88M.

  • Nexpoint Asset Management's largest Q2 2020 buy was LogMein, Inc.: 69,324 shares worth $5.88M.
  • Nexpoint Asset Management added most to IBERIABANK Corp in Q2 2020, an estimated $2.2M increase.
  • Nexpoint Asset Management's biggest Q2 2020 reduction was Loral Space and Communications, Inc., cutting an estimated $18M.
  • Nexpoint Asset Management fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2020, selling an estimated $11.5M.
  • Nexpoint Asset Management's ten largest holdings make up 51% of its $444M portfolio in Q2 2020.
  • Nexpoint Asset Management opened 44 new positions and closed 67 in Q2 2020.
  • Nexpoint Asset Management's portfolio value fell 16% quarter-over-quarter to $444M.

Based on Nexpoint Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.