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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
+2.19%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$188M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$110M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$78.1M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$73.9M |
| 5 |
Energy Transfer Partners
ET
|
+$43.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.9% |
| 2 | Utilities | 13.69% |
| 3 | Energy | 12.62% |
| 4 | Real Estate | 9.79% |
| 5 | Healthcare | 8.58% |
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Nexpoint Asset Management's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Nexpoint Asset Management, which disclosed 316 positions worth $1.6B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vistra: 7,905,950 shares worth $211M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Utilities and Energy.
- Nexpoint Asset Management's largest Q3 2019 buy was Vistra: 7,905,950 shares worth $211M.
- Nexpoint Asset Management's ten largest holdings make up 50% of its $1.6B portfolio in Q3 2019.
- Nexpoint Asset Management disclosed 316 positions in Q3 2019, its first 13F filing on record.
Based on Nexpoint Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.