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
+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 %
99.88%
Top 10 Hldgs %
50.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VST icon
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
ET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$50B
$211M 13.18%
+7,905,950
New +$188M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$139M 8.66%
+1,000,000
New +$139M
NXRT
3
NexPoint Residential Trust
NXRT
$666M
$115M 7.17%
+2,460,766
New +$110M
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$86.3M 5.38%
+2,083,434
New +$78.1M
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$234M
$71.9M 4.48%
+4,008,717
New +$73.9M
PTLA
6
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$41M 2.56%
+1,528,679
New +$42.9M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$40.8M 2.55%
+3,120,664
New +$43.5M
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$35.7M 2.22%
+3,485,260
New +$40.9M
FTNT icon
9
Fortinet
FTNT
$119B
$34.5M 2.15%
+2,246,625
New +$36.5M
BHR.PRB
10
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$31.3M 1.95%
+1,500,000
New +$28.7M
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$29.7M 1.85%
+400,751
New +$32.5M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$28.3M 1.76%
+224,800
New +$29.7M
HRTX icon
13
Heron Therapeutics
HRTX
$93.9M
$28M 1.74%
+1,511,981
New +$27.8M
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$19.7M 1.23%
+388,200
New +$18.2M
CSTL icon
15
Castle Biosciences
CSTL
$855M
$18.6M 1.16%
+1,030,995
New +$22.9M
WMB icon
16
Williams Companies
WMB
$87.5B
$17.2M 1.07%
+714,176
New +$18M
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$16.5M 1.03%
+578,931
New +$16.9M
AERI
18
DELISTED
Aerie Pharmaceuticals
AERI
$15.5M 0.97%
+808,391
New +$18.5M
MPLX icon
19
MPLX
MPLX
$59.3B
$13M 0.81%
+464,403
New +$13.6M
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.3M 0.77%
+257,586
New +$11.8M
STNE icon
21
StoneCo
STNE
$2.77B
$12.1M 0.76%
+348,672
New +$11.6M
RTN
22
DELISTED
Raytheon Company
RTN
$11.9M 0.74%
+60,500
New +$11.2M
SKY icon
23
Champion Homes
SKY
$4.37B
$11.7M 0.73%
+388,755
New +$11.2M
MELI icon
24
Mercado Libre
MELI
$95.2B
$11.6M 0.73%
+21,100
New +$12.8M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.4M 0.65%
+35,000
New +$10.3M
1
2 3 4 5

Similar funds

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 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.