We are live on ! Find out more
NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
-30.98%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$788M
Cap. Flow
-$373M
Cap. Flow %
-70.49%
Top 10 Hldgs %
57.63%
Holding
335
New
61
Increased
17
Reduced
98
Closed
122

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$20.2M
2
OMN
OMNOVA Solutions Inc.
OMN
+$4.6M
3
CARO
Carolina Financial Corp.
CARO
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.01M
5
AGN
Allergan plc
AGN
+$2.94M

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$54.6M
2
VST icon
Vistra
VST
+$47.5M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$20.4M
4
LORL
Loral Space and Communications, Inc.
LORL
+$18.4M
5
ET icon
Energy Transfer Partners
ET
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Technology 13.17%
3 Utilities 12.55%
4 Real Estate 8.33%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
201
RLJ Lodging Trust
RLJ
$1.69B
$110K 0.02%
14,300
– –
EVH icon
202
Evolent Health
EVH
$444M
$109K 0.02%
20,000
-15,000
-43% -$134K
CELU icon
203
Celularity
CELU
$20.3M
$102K 0.02%
+1,040
New +$103K
RIDE
204
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$101K 0.02%
674
-1,379
-67% -$207K
OCSL icon
205
Oaktree Specialty Lending
OCSL
$1.14B
$90K 0.02%
9,246
-9,794
-51% -$143K
AGRX
206
DELISTED
Agile Therapeutics
AGRX
$47K 0.01%
13
-17
-57% -$97.6K
NEX
207
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$44K 0.01%
37,498
-4,166
-10% -$18.3K
EOLS icon
208
Evolus
EOLS
$501M
$42K 0.01%
10,000
– –
GNW icon
209
PUT
Genworth Financial
GNW
$3.71B
$37K 0.01%
+11,000
New +$45.6K
TRMT
210
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$34K 0.01%
16,383
-26,717
-62% -$132K
GNW icon
211
Genworth Financial
GNW
$3.71B
$32K 0.01%
+9,500
New +$39.4K
YARW
212
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$27K 0.01%
+3
New +$47.1K
SM icon
213
SM Energy
SM
$6.92B
$17K ﹤0.01%
14,328
-1,592
-10% -$11.3K
ADI icon
214
Analog Devices
ADI
$190B
– –
-10,000
Closed -$1.19M
AFYA icon
215
Afya
AFYA
$1.27B
– –
-38,400
Closed -$1.04M
ALLY icon
216
Ally Financial
ALLY
$13.3B
– –
-30,000
Closed -$917K
AME icon
217
Ametek
AME
$58.2B
– –
-35,000
Closed -$3.49M
AMGN icon
218
Amgen
AMGN
$222B
– –
-3,030
Closed -$730K
ANIP icon
219
ANI Pharmaceuticals
ANIP
$1.78B
– –
-7,100
Closed -$438K
AORT icon
220
Artivion
AORT
$1.32B
– –
-20,000
Closed -$542K
AOS icon
221
A.O. Smith
AOS
$8.7B
– –
-12,000
Closed -$572K
AVY icon
222
Avery Dennison
AVY
$13.4B
– –
-10,000
Closed -$1.31M
BAC icon
223
Bank of America
BAC
$442B
– –
-70,000
Closed -$2.46M
BBD icon
224
Banco Bradesco
BBD
$36.7B
– –
-83,853
Closed -$564K
BCRX icon
225
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-115,000
Closed -$397K
7 8
9
10 11

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 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
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Nexpoint Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nexpoint Asset Management held 335 positions worth $530M, down 60% from $1.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nexpoint Asset Management withdrew a net $373M in Q1 2020, closing 122 positions and reducing 98 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.1% a quarter earlier, followed by Technology and Utilities.

Against the trend, Nexpoint Asset Management opened a new position in ProShares Short VIX Short-Term Futures ETF worth $11.5M.

  • Nexpoint Asset Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 740,000 shares worth $11.5M.
  • Nexpoint Asset Management added most to OMNOVA Solutions Inc. in Q1 2020, an estimated $4.6M increase.
  • Nexpoint Asset Management's biggest Q1 2020 reduction was NexPoint Residential Trust, cutting an estimated $54.6M.
  • Nexpoint Asset Management fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $7.57M.
  • Nexpoint Asset Management's ten largest holdings make up 58% of its $530M portfolio in Q1 2020.
  • Nexpoint Asset Management opened 61 new positions and closed 122 in Q1 2020.
  • Nexpoint Asset Management's portfolio value fell 60% quarter-over-quarter to $530M.

Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.