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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 83.46%
This Fund
S&P 500
This Quarter Est. Return
+21.63%
1 Year Est. Return
+83.46%
3 Year Est. Return
+252.7%
5 Year Est. Return
+736.03%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$138M
Cap. Flow
-$180M
Cap. Flow %
-59.1%
Top 10 Hldgs %
43.63%
Holding
203
New
45
Increased
4
Reduced
23
Closed
60

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.08M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.52M
3
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$3.29M
4
PE
PARSLEY ENERGY INC
PE
+$3.12M
5
RP
RealPage, Inc.
RP
+$2.98M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$43M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$37.8M
3
CSTL icon
Castle Biosciences
CSTL
+$36.4M
4
ARCH
Arch Resources, Inc.
ARCH
+$15.6M
5
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Energy 18%
3 Technology 14.48%
4 Real Estate 11.52%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$47.1B
$23.7M 7.81%
1,207,369
-2,307,279
-66% -$43M
NXRT
2
NexPoint Residential Trust
NXRT
$545M
$20.4M 6.72%
482,925
-239,870
-33% -$10.5M
NXDT
3
NexPoint Diversified Real Estate Trust
NXDT
$283M
$19.2M 6.32%
1,825,479
-263,472
-13% -$2.53M
HRTX icon
4
Heron Therapeutics
HRTX
$60.3M
$15.3M 5.02%
721,064
– –
WMB icon
5
Williams Companies
WMB
$86.7B
$11.4M 3.74%
566,995
– –
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
$9.94M 3.27%
473,375
-200
-0% -$4.05K
ET icon
7
Energy Transfer Partners
ET
$72.7B
$9.85M 3.24%
1,594,335
– –
MPLX icon
8
MPLX
MPLX
$58.7B
$8.36M 2.75%
385,923
– –
TIF
9
DELISTED
Tiffany & Co.
TIF
$7.27M 2.39%
+55,283
New +$7.08M
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$7.22M 2.38%
+123,808
New +$6.52M
MSFT icon
11
Microsoft
MSFT
$3.64T
$6.67M 2.19%
30,000
– –
AERI
12
DELISTED
Aerie Pharmaceuticals
AERI
$5.98M 1.97%
442,800
– –
IRT icon
13
Independence Realty Trust
IRT
$3.52B
$5.67M 1.87%
422,350
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$5.26M 1.73%
60,000
– –
MELI icon
15
Mercado Libre
MELI
$93.3B
$5.03M 1.65%
3,000
-1,800
-38% -$2.54M
RP
16
DELISTED
RealPage, Inc.
RP
$3.96M 1.3%
+45,450
New +$2.98M
PE
17
DELISTED
PARSLEY ENERGY INC
PE
$3.72M 1.22%
+262,268
New +$3.12M
FBM
18
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.58M 1.18%
+186,629
New +$3.29M
TRGP icon
19
Targa Resources
TRGP
$61.1B
$3.47M 1.14%
131,600
– –
PSTL
20
Postal Realty Trust
PSTL
$726M
$3.46M 1.14%
204,917
– –
WES icon
21
Western Midstream Partners
WES
$19.4B
$3.43M 1.13%
248,138
– –
NREF
22
NexPoint Real Estate Finance
NREF
$301M
$3.38M 1.11%
204,453
– –
WORK
23
DELISTED
Slack Technologies, Inc.
WORK
$2.88M 0.95%
+68,100
New +$2.3M
META icon
24
Meta Platforms (Facebook)
META
$1.72T
$2.73M 0.9%
10,000
-1,000
-9% -$274K
BIO icon
25
Bio-Rad Laboratories Class A
BIO
$10.1B
$2.62M 0.86%
4,500
– –
1
2 3 4 5

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Nexpoint Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Nexpoint Asset Management held 203 positions worth $304M, down 31% from $442M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nexpoint Asset Management withdrew a net $180M in Q4 2020, closing 60 positions and reducing 23 holdings. Its most notable exit was Castle Biosciences, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

Against the trend, Nexpoint Asset Management opened a new position in Tiffany & Co. worth $7.27M.

  • Nexpoint Asset Management's largest Q4 2020 buy was Tiffany & Co.: 55,283 shares worth $7.27M.
  • Nexpoint Asset Management added most to Advanced Micro Devices in Q4 2020, an estimated $604K increase.
  • Nexpoint Asset Management's biggest Q4 2020 reduction was Vistra, cutting an estimated $43M.
  • Nexpoint Asset Management fully exited Castle Biosciences in Q4 2020, selling an estimated $36.4M.
  • Nexpoint Asset Management's ten largest holdings make up 44% of its $304M portfolio in Q4 2020.
  • Nexpoint Asset Management opened 45 new positions and closed 60 in Q4 2020.
  • Nexpoint Asset Management's portfolio value fell 31% quarter-over-quarter to $304M.

Based on Nexpoint Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.