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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
Cap. Flow
-$38.8M
Cap. Flow %
-8.78%
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
TXN icon
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
STNE icon
StoneCo
STNE
+$5.72M
3
IBKC
IBERIABANK Corp
IBKC
+$3.64M
4
SPXS icon
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
SM icon
201
SM Energy
SM
$6.88B
– –
-14,328
Closed -$54K
SPGI icon
202
S&P Global
SPGI
$119B
– –
-4,000
Closed -$1.32M
SPXS icon
203
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
– –
-4,505
Closed -$3.52M
SSNC icon
204
SS&C Technologies
SSNC
$18.7B
– –
-6,350
Closed -$359K
SWKS icon
205
Skyworks Solutions
SWKS
$10.1B
– –
-13,000
Closed -$1.66M
SXT icon
206
Sensient Technologies
SXT
$5.47B
– –
-6,600
Closed -$344K
TDY icon
207
Teledyne Technologies
TDY
$31.9B
– –
-660
Closed -$205K
TECH icon
208
Bio-Techne
TECH
$11.2B
– –
-40,000
Closed -$2.64M
THRM icon
209
Gentherm
THRM
$1.24B
– –
-8,200
Closed -$319K
UWMC icon
210
UWM Holdings
UWMC
$407M
– –
-10,002
Closed -$101K
DM
211
DELISTED
Desktop Metal, Inc.
DM
– –
-7,174
Closed -$750K
RIDE
212
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-674
Closed -$104K
FRC
213
DELISTED
First Republic Bank
FRC
– –
-15,000
Closed -$1.59M
COUP
214
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-15,000
Closed -$4.16M
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
– –
-13,000
Closed -$1.92M
GNOG
216
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-32,001
Closed -$523K
GSAH.U
217
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-33,500
Closed -$352K
CSOD
218
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,500
Closed -$212K
PFPT
219
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-24,500
Closed -$2.72M
WPF.U
220
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-62,390
Closed -$666K
PRAH
221
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,140
Closed -$305K
HECCU
222
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-50,000
Closed -$510K
THBR
223
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-47,100
Closed -$476K
JIH
224
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-49,139
Closed -$490K
CLGX
225
DELISTED
Corelogic, Inc.
CLGX
– –
-4,620
Closed -$311K
6 7 8
9
10

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FAT
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AIA
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RCW
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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.