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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
+21.63%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$138M
Cap. Flow
-$182M
Cap. Flow %
-60.02%
Top 10 Hldgs %
43.63%
Holding
203
New
45
Increased
4
Reduced
23
Closed
60

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.08M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.52M
3
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$3.29M
4
PE
PARSLEY ENERGY INC
PE
+$3.12M
5
RP
RealPage, Inc.
RP
+$2.98M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$43M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$37.8M
3
CSTL icon
Castle Biosciences
CSTL
+$36.4M
4
ARCH
Arch Resources, Inc.
ARCH
+$15.6M
5
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Energy 14.97%
3 Technology 14.48%
4 Real Estate 11.52%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-27,100
Closed -$3.95M
THBRW
177
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-44,027
Closed -$449K
CAPAU
178
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-19,201
Closed -$194K
VSPRU
179
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-40,000
Closed -$410K
CIIC
180
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-28,977
Closed -$292K
CFIIU
181
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-13,300
Closed -$134K
PCPL.U
182
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-152,312
Closed -$1.57M
NGHC
183
DELISTED
National General Holdings Corp
NGHC
– –
-72,947
Closed -$2.46M
PRCP
184
DELISTED
Perceptron Inc
PRCP
– –
-58,000
Closed -$394K
GLIBA
185
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-22,400
Closed -$1.84M
MR
186
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-87,146
Closed -$383K
JCAP
187
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-164,918
Closed -$2.83M
BITA
188
DELISTED
Bitauto Holdings Limited
BITA
– –
-22,051
Closed -$347K
HCCOU
189
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-27,386
Closed -$296K
LVGO
190
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-23,762
Closed -$3.33M
IMMU
191
DELISTED
Immunomedics Inc
IMMU
– –
-55,200
Closed -$4.69M
IMMU
192
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-34,400
Closed -$2.92M
RST
193
DELISTED
ROSETTA STONE INC
RST
– –
-59,350
Closed -$1.78M
AIMT
194
DELISTED
Aimmune Therapeutics
AIMT
– –
-62,591
Closed -$2.16M
AKCA
195
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-36,953
Closed -$670K
VSLR
196
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-64,566
Closed -$2.73M
AMTD
197
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-48,172
Closed -$1.89M
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
– –
-51,348
Closed -$2.57M
INWK
199
DELISTED
InnerWorkings, Inc.
INWK
– –
-131,335
Closed -$393K
MNTA
200
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-61,856
Closed -$3.25M
5 6 7
8
9

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RCW
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Nexpoint Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Nexpoint Asset Management held 203 positions worth $304M, down 31% from $442M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nexpoint Asset Management withdrew a net $182M in Q4 2020, closing 60 positions and reducing 23 holdings. Its most notable exit was Castle Biosciences, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Nexpoint Asset Management opened a new position in Tiffany & Co. worth $7.27M.

  • Nexpoint Asset Management's largest Q4 2020 buy was Tiffany & Co.: 55,283 shares worth $7.27M.
  • Nexpoint Asset Management added most to Advanced Micro Devices in Q4 2020, an estimated $604K increase.
  • Nexpoint Asset Management's biggest Q4 2020 reduction was Vistra, cutting an estimated $43M.
  • Nexpoint Asset Management fully exited Castle Biosciences in Q4 2020, selling an estimated $36.4M.
  • Nexpoint Asset Management's ten largest holdings make up 44% of its $304M portfolio in Q4 2020.
  • Nexpoint Asset Management opened 45 new positions and closed 60 in Q4 2020.
  • Nexpoint Asset Management's portfolio value fell 31% quarter-over-quarter to $304M.

Based on Nexpoint Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.