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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
+3.78%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$286M
Cap. Flow
-$310M
Cap. Flow %
-23.55%
Top 10 Hldgs %
58.96%
Holding
398
New
82
Increased
23
Reduced
70
Closed
124

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$12.4M
2
JPM icon
JPMorgan Chase
JPM
+$2.82M
3
LOW icon
Lowe's Companies
LOW
+$2.63M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$41.6M
2
FTNT icon
Fortinet
FTNT
+$34.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12.2M

Sector Composition

Rank Sector Weight
1 Real Estate 11.59%
2 Technology 11.57%
3 Energy 11.52%
4 Utilities 11.31%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
201
Ashford Hospitality Trust
AHT
$20.9M
$492K 0.04%
177
-2
-1% -$5.6K
TNDM icon
202
Tandem Diabetes Care
TNDM
$1.34B
$492K 0.04%
+8,250
New +$509K
TDY icon
203
Teledyne Technologies
TDY
$30.4B
$485K 0.04%
1,400
– –
GCO icon
204
Genesco
GCO
$425M
$484K 0.04%
10,100
– –
PTACU
205
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$461K 0.04%
+45,000
New +$458K
OXM icon
206
Oxford Industries
OXM
$566M
$453K 0.03%
6,000
– –
ANIP icon
207
ANI Pharmaceuticals
ANIP
$1.8B
$438K 0.03%
7,100
– –
SPH icon
208
Suburban Propane Partners
SPH
$1.24B
$438K 0.03%
20,036
– –
SXT icon
209
Sensient Technologies
SXT
$5.26B
$436K 0.03%
6,600
– –
NXTC icon
210
NextCure
NXTC
$16.8M
$422K 0.03%
+625
New +$314K
CTACU
211
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$421K 0.03%
35,052
-4,503
-11% -$50.9K
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$414K 0.03%
6,590
– –
UNIT
213
CALL
Uniti Group
UNIT
$2.36B
$411K 0.03%
50,000
– –
MSBF
214
DELISTED
MSB Financial Corp.
MSBF
$405K 0.03%
+22,484
New +$359K
SILK
215
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$404K 0.03%
10,000
– –
CRL icon
216
Charles River Laboratories
CRL
$11.2B
$402K 0.03%
2,632
– –
BCRX icon
217
BioCryst Pharmaceuticals
BCRX
$2.28B
$397K 0.03%
+115,000
New +$289K
INN
218
Summit Hotel Properties
INN
$746M
$387K 0.03%
31,340
– –
QURE icon
219
uniQure
QURE
$3.03B
$380K 0.03%
5,300
-700
-12% -$38.4K
OMN
220
DELISTED
OMNOVA Solutions Inc.
OMN
$378K 0.03%
37,384
-10,020
-21% -$101K
NKTR icon
221
Nektar Therapeutics
NKTR
$2.39B
$377K 0.03%
+1,165
New +$338K
APXTU
222
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$367K 0.03%
+35,000
New +$360K
THRM icon
223
Gentherm
THRM
$1.25B
$364K 0.03%
8,200
– –
KWR icon
224
Quaker Houghton
KWR
$2.76B
$363K 0.03%
2,205
– –
CPE
225
DELISTED
Callon Petroleum Company
CPE
$359K 0.03%
+7,426
New +$307K
7 8
9
10 11

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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Nexpoint Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nexpoint Asset Management held 398 positions worth $1.32B, down 18% from $1.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nexpoint Asset Management withdrew a net $310M in Q4 2019, closing 124 positions and reducing 70 holdings. Its most notable exit was Fortinet, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Nexpoint Asset Management opened a new position in City Office REIT worth $12.5M.

  • Nexpoint Asset Management's largest Q4 2019 buy was City Office REIT: 925,400 shares worth $12.5M.
  • Nexpoint Asset Management added most to Alphabet (Google) Class A in Q4 2019, an estimated $2.58M increase.
  • Nexpoint Asset Management's biggest Q4 2019 reduction was Vistra, cutting an estimated $41.6M.
  • Nexpoint Asset Management fully exited Fortinet in Q4 2019, selling an estimated $34.5M.
  • Nexpoint Asset Management's ten largest holdings make up 59% of its $1.32B portfolio in Q4 2019.
  • Nexpoint Asset Management opened 82 new positions and closed 124 in Q4 2019.
  • Nexpoint Asset Management's portfolio value fell 18% quarter-over-quarter to $1.32B.

Based on Nexpoint Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.