Nexpoint Asset Management, L.p. — Q4 2019 13F Holdings

Name: Nexpoint Asset Management, L.p. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001469877

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWZ	Ishares Msci Brazil ETF	ETF-Other	16.21%	—	—
2	VST	Vistra CORP	Stock-Utilities	10.98%	-0.84%	EXIT
3	NXRT	Nexpoint Residential	Stock-Other	8.42%	-0.39%	+0.20%
4	NXDT	Nexpoint Diversified Real Es	Stock-Other	5.27%	+0.34%	-2.17%
5	LORLUSD	Loral Space & Communications	Stock-Other	5.10%	—	-0.19%
6	ET	Energy Transfer LP	Stock-Energy	3.10%	—	+1.89%
7	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	2.79%	—	-2.41%
8	AVYAUSD	Avaya Holdings CORP	Stock-Other	2.74%	—	-23.25%
9	ARCH1EUR	Arch Resources INC	Stock-Other	2.18%	—	—
10	BHR 5.5 PERP b	Braemar Hotels & Resorts	Stock-Other	2.16%	—	—
11	HRTX	Heron Therapeutics INC	Stock-Other	2.14%	—	-23.33%
12	CSTL	Castle Biosciences INC	Stock-Other	1.84%	—	-31.42%
13	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	1.52%	—	+2.62%
14	WMB	Williams Cos INC	Stock-Energy	1.29%	—	—
15	STNE	StoneCo Ltd.	Stock-Other	1.08%	—	-16.54%
16	CIO	City Office Reit INC	Stock-Other	0.95%	—	—
17	MPLX	Mplx LP	Stock-Energy	0.90%	—	—
18	MELI	Mercadolibre INC	Stock-Consumer Disc	0.78%	—	-14.88%
19	NEXT	Nextdecade CORP	Stock-Other	0.68%	—	-7.34%
20	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+1.89%
21	CDK	Cdk Global INC	Stock-Other	0.61%	—	-28.98%
22	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.57%	—	-78.89%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	-17.39%
24	EPD	Enterprise Products Partners	Stock-Energy	0.52%	—	-57.68%
25	IRT	Independence Realty Trust In	Stock-Real Estate	0.49%	—	—
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	-49.15%
27	SKY	Champion Homes INC	Stock-Consumer Disc	0.47%	—	-50.10%
28	PSTL	Postal Realty Trust Inc- A	Stock-Other	0.46%	—	—
29	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	-30.34%
30	TRGP	Targa Resources CORP	Stock-Energy	0.44%	—	—
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	—	+100.00%
32	MA	Mastercard INC - A	Stock-Financials	0.40%	—	-25.53%
33	SGRY	Surgery Partners INC	Stock-Other	0.39%	—	-66.46%
34	JCAPUSD	Jernigan Capital INC	Stock-Other	0.39%	—	—
35	XLF	Ss Financial Select Sector	ETF-Other	0.37%	—	—
36	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.36%	—	-8.13%
37	PAM	Pampa Energia Sa-spon Adr	Stock-Other	0.33%	—	-31.56%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.32%	—	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	—	-64.29%
40	PRTKEUR	Paratek Pharmaceuticals INC	Stock-Other	0.30%	—	—
41	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.29%	—	+0.10%
42	CERNCHF	Cerner CORP	Stock-Other	0.28%	—	+25.00%
43	NERVGBP	Minerva Neurosciences INC	Stock-Other	0.28%	—	-34.14%
44	CBRE	Cbre Group INC - A	Stock-Real Estate	0.28%	—	-46.64%
45	AME	Ametek INC	Stock-Industrials	0.26%	—	-57.83%
46	WAL	Western Alliance Bancorp	Stock-Financials	0.26%	—	-40.00%
47	WES	Western Midstream Partners L	Stock-Energy	0.26%	—	—
48	TFC	Truist Financial CORP	Stock-Financials	0.26%	—	—
49	VMC	Vulcan Materials Co	Stock-Materials	0.26%	—	-69.87%
50	HCC	Warrior Met Coal INC	Stock-Materials	0.25%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nexpoint Asset Management, L.p. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXRT	Nexpoint Residential	+1.3%	+0.20%	Add
2	CSTL	Castle Biosciences INC	+0.7%	-31.42%	Trim
3	AERIEUR	Aerie Pharmaceuticals INC	+0.6%	+2.62%	Add
4	PTLAEUR	Portola Pharmaceuticals INC	+0.2%	-2.41%	Trim
5	AAL	American Airlines Group INC	-0.2%	-54.22%	Trim
6	GPN	Global Payments INC	-0.2%	-59.46%	Trim
7	META	Meta Platforms Inc-class A	-0.2%	-49.15%	Trim
8	XLY	Ss Consumer Disc Select Sect	-0.2%	-60.00%	Trim
9	AME	Ametek INC	-0.2%	-57.83%	Trim
10	WES	Western Midstream Partners L	-0.3%	—	Unchanged
11	PDCOEUR	Patterson Cos INC	-0.3%	-70.79%	Trim
12	SKY	Champion Homes INC	-0.3%	-50.10%	Trim
13	ROP	Roper Technologies INC	-0.3%	-60.87%	Trim
14	LORLUSD	Loral Space & Communications	-0.3%	-0.19%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-64.29%	Trim
16	VMC	Vulcan Materials Co	-0.5%	-69.87%	Trim
17	EPD	Enterprise Products Partners	-0.5%	-57.68%	Trim
18	SRCUSD	Spirit Realty Capital INC	-0.7%	-94.92%	Trim
19	PXDEUR	Pioneer Natural Resources Co	-1.3%	-78.89%	Trim
20	VST	Vistra CORP	-2.2%	-20.41%	Trim
21	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
22	GLD	Spdr Gold Shares	—	EXIT	Sold out
23	FTNT	Fortinet INC	—	EXIT	Sold out
24	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
25	CIO	City Office Reit INC	—	NEW	New buy
26	RTN1USD	Raytheon Company	—	EXIT	Sold out
27	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
28	SBAC	Sba Communications CORP	—	EXIT	Sold out
29	NEE	Nextera Energy INC	—	EXIT	Sold out
30	✓	Corporacion Amer Arpts S A	—	EXIT	Sold out
31	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	Sold out
32	BBTUSD	Bb&t CORP	—	EXIT	Sold out
33	AON	Aon plc	—	EXIT	Sold out
34	XLF	Ss Financial Select Sector	—	NEW	New buy
35	SPLKCHF	Splunk INC	—	EXIT	Sold out
36	NKE	Nike INC -cl B	—	EXIT	Sold out
37	CME	Cme Group INC	—	EXIT	Sold out
38	HO1	Hologic INC	—	EXIT	Sold out
39	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
40	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
41	EPAM	Epam Systems INC	—	EXIT	Sold out
42	PFPT	Proofpoint INC	—	EXIT	Sold out
43	NOW	Servicenow INC	—	EXIT	Sold out
44	SEMGUSD	Semgroup Corp-class A	—	EXIT	Sold out
45	TFC	Truist Financial CORP	—	NEW	New buy
46	KMI	Kinder Morgan INC	—	EXIT	Sold out
47	XLI	Ss Industrial Select Sector	—	NEW	New buy
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
49	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
50	JPM	Jpmorgan Chase & Co	—	NEW	New buy