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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
+16.74%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$1.7M
(-0.38%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
238
New
48
Increased
12
Reduced
27
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.91M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$2.89M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$2.79M |
| 4 |
Texas Instruments
TXN
|
+$2.72M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$5.88M |
| 2 |
StoneCo
STNE
|
+$5.72M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$3.64M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$3.52M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.03% |
| 2 | Utilities | 15.62% |
| 3 | Technology | 14.22% |
| 4 | Energy | 11.35% |
| 5 | Real Estate | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$23.7B
| – | – |
-15,000
| Closed | -$2.09M |
|
177
Fortinet
FTNT
$120B
| – | – |
-50,000
| Closed | -$1.37M |
|
178
PUT
Gilead Sciences
GILD
$165B
| – | – |
-48,000
| Closed | -$3.69M |
|
179
Hims & Hers Health
HIMS
$7B
| – | – |
-15,210
| Closed | -$155K |
|
180
JetBlue
JBLU
$2.3B
| – | – |
-14,000
| Closed | -$153K |
|
181
Katapult Holdings
KPLT
$31.7M
| – | – |
-2,687
| Closed | -$668K |
|
182
Quaker Houghton
KWR
$2.91B
| – | – |
-1,500
| Closed | -$278K |
|
183
Stride
LRN
$3.36B
| – | – |
-56,965
| Closed | -$1.55M |
|
184
Molina Healthcare
MOH
$10B
| – | – |
-1,335
| Closed | -$238K |
|
185
Meritage Homes
MTH
$4.82B
| – | – |
-30,000
| Closed | -$1.14M |
|
186
Newmont
NEM
$118B
| – | – |
-40,000
| Closed | -$2.47M |
|
187
NRG Energy
NRG
$25.4B
| – | – |
-6,312
| Closed | -$205K |
|
188
Oaktree Specialty Lending
OCSL
$1.13B
| – | – |
-9,246
| Closed | -$124K |
|
189
Oxford Industries
OXM
$556M
| – | – |
-6,000
| Closed | -$264K |
|
190
Pacira BioSciences
PCRX
$1.01B
| – | – |
-5,550
| Closed | -$291K |
|
191
Porch Group
PRCH
$1.8B
| – | – |
-58,298
| Closed | -$592K |
|
192
uniQure
QURE
$3.28B
| – | – |
-5,300
| Closed | -$239K |
|
193
Resources Connection
RGP
$147M
| – | – |
-18,000
| Closed | -$215K |
|
194
Raymond James Financial
RJF
$34.3B
| – | – |
-4,613
| Closed | -$212K |
|
195
RLJ Lodging Trust
RLJ
$1.79B
| – | – |
-14,300
| Closed | -$135K |
|
196
ResMed
RMD
$29.5B
| – | – |
-6,000
| Closed | -$1.15M |
|
197
Rockwell Automation
ROK
$49.4B
| – | – |
-10,000
| Closed | -$2.13M |
|
198
Roper Technologies
ROP
$39.3B
| – | – |
-7,000
| Closed | -$2.72M |
|
199
Saic
SAIC
$5.3B
| – | – |
-4,450
| Closed | -$346K |
|
200
Sinclair Inc
SBGI
$1.07B
| – | – |
-15,275
| Closed | -$282K |
|
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Nexpoint Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Nexpoint Asset Management held 238 positions worth $442M, down 0.38% from $444M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nexpoint Asset Management withdrew a net $38.8M in Q3 2020, closing 80 positions and reducing 27 holdings. Its most notable exit was LogMein, Inc., an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Utilities and Technology.
Against the trend, Nexpoint Asset Management opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $3.95M.
- Nexpoint Asset Management's largest Q3 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 27,100 shares worth $3.95M.
- Nexpoint Asset Management added most to Teladoc Health in Q3 2020, an estimated $1.27M increase.
- Nexpoint Asset Management's biggest Q3 2020 reduction was StoneCo, cutting an estimated $5.72M.
- Nexpoint Asset Management fully exited LogMein, Inc. in Q3 2020, selling an estimated $5.88M.
- Nexpoint Asset Management's ten largest holdings make up 56% of its $442M portfolio in Q3 2020.
- Nexpoint Asset Management opened 48 new positions and closed 80 in Q3 2020.
- Nexpoint Asset Management's portfolio value fell 0.38% quarter-over-quarter to $442M.
Based on Nexpoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.