$304 Million is the total value of NEXPOINT ASSET MANAGEMENT, L.P.'s 154 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRTX | HERON THERAPEUTICS INC | $15,261,000 | +42.8% | 721,064 | 0.0% | 5.02% | +107.6% | |
| WMB | WILLIAMS COS INC | $11,368,000 | +2.0% | 566,995 | 0.0% | 3.74% | +48.4% | |
| ET | ENERGY TRANSFER LP | $9,853,000 | +14.0% | 1,594,335 | 0.0% | 3.24% | +65.8% | |
| MPLX | MPLX LP | $8,355,000 | +37.6% | 385,923 | 0.0% | 2.75% | +100.0% | |
| MSFT | MICROSOFT CORP | $6,673,000 | +5.8% | 30,000 | 0.0% | 2.20% | +53.7% | |
| AERI | AERIE PHARMACEUTICALS INC | $5,982,000 | +14.8% | 442,800 | 0.0% | 1.97% | +66.9% | |
| IRT | INDEPENDENCE RLTY TR INC | $5,672,000 | +15.9% | 422,350 | 0.0% | 1.87% | +68.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,258,000 | +19.6% | 3,000 | 0.0% | 1.73% | +73.9% | |
| TRGP | TARGA RES CORP | $3,472,000 | +88.1% | 131,600 | 0.0% | 1.14% | +173.2% | |
| PSTL | POSTAL REALTY TRUST INCcl a | $3,459,000 | +11.5% | 204,917 | 0.0% | 1.14% | +62.1% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $3,429,000 | +72.7% | 248,138 | 0.0% | 1.13% | +151.2% | |
| NREF | NEXPOINT REAL ESTATE FIN INC | $3,377,000 | +12.5% | 204,453 | 0.0% | 1.11% | +63.6% | |
| BIO | BIO RAD LABS INCcl a | $2,623,000 | +13.1% | 4,500 | 0.0% | 0.86% | +64.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,459,000 | +18.1% | 30,000 | 0.0% | 0.81% | +71.8% | |
| TSLA | TESLA INC | $2,117,000 | +64.5% | 3,000 | 0.0% | 0.70% | +139.2% | |
| MRK | MERCK & CO. INC | $2,045,000 | -1.4% | 25,000 | 0.0% | 0.67% | +43.5% | |
| HUM | HUMANA INC | $1,805,000 | -0.9% | 4,400 | 0.0% | 0.59% | +44.2% | |
| NEXT | NEXTDECADE CORP | $1,619,000 | -29.9% | 774,743 | 0.0% | 0.53% | +2.1% | |
| CEPU | CENTRAL PUERTO S Asponsored adr | $1,579,000 | +20.5% | 584,900 | 0.0% | 0.52% | +75.3% | |
| NVDA | NVIDIA CORPORATION | $1,567,000 | -3.5% | 3,000 | 0.0% | 0.52% | +40.3% | |
| PG | PROCTER AND GAMBLE CO | $1,531,000 | +0.1% | 11,000 | 0.0% | 0.50% | +45.7% | |
| NTRA | NATERA INC | $1,533,000 | +37.9% | 15,400 | 0.0% | 0.50% | +100.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,428,000 | +5.5% | 4,000 | 0.0% | 0.47% | +53.6% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,406,000 | +69.8% | 293,449 | 0.0% | 0.46% | +147.1% | |
| HD | HOME DEPOT INC | $1,328,000 | -4.4% | 5,000 | 0.0% | 0.44% | +39.2% | |
| FOLD | AMICUS THERAPEUTICS INC | $1,322,000 | +63.6% | 57,250 | 0.0% | 0.44% | +137.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,266,000 | +24.0% | 64,631 | 0.0% | 0.42% | +80.1% | |
| PYPL | PAYPAL HLDGS INC | $1,171,000 | +18.9% | 5,000 | 0.0% | 0.38% | +72.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,000,000 | +1.9% | 2,000 | 0.0% | 0.33% | +48.2% | |
| AXNX | AXONICS MODULATION TECHNOLOG | $998,000 | -2.3% | 20,000 | 0.0% | 0.33% | +42.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $978,000 | +5.5% | 2,100 | 0.0% | 0.32% | +53.3% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $933,000 | +33.5% | 67,700 | 0.0% | 0.31% | +94.3% | |
| CSCO | CISCO SYS INC | $895,000 | +13.6% | 20,000 | 0.0% | 0.29% | +65.2% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $877,000 | +15.7% | 140,020 | 0.0% | 0.29% | +68.4% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $834,000 | +8.0% | 5,000 | 0.0% | 0.27% | +56.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $827,000 | -5.9% | 23,000 | 0.0% | 0.27% | +36.7% | |
| AYX | ALTERYX INC | $731,000 | +7.3% | 6,000 | 0.0% | 0.24% | +55.8% | |
| AVTR | AVANTOR INC | $704,000 | +25.3% | 25,000 | 0.0% | 0.23% | +82.7% | |
| MCK | MCKESSON CORP | $696,000 | +16.8% | 4,000 | 0.0% | 0.23% | +69.6% | |
| CIO | CITY OFFICE REIT INC | $691,000 | +29.9% | 70,700 | 0.0% | 0.23% | +89.2% | |
| SILK | SILK RD MED INC | $630,000 | -6.2% | 10,000 | 0.0% | 0.21% | +36.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $616,000 | +13.0% | 4,000 | 0.0% | 0.20% | +65.0% | |
| LH | LABORATORY CORP AMER HLDGS | $611,000 | +8.1% | 3,000 | 0.0% | 0.20% | +57.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $608,000 | +28.3% | 38,549 | 0.0% | 0.20% | +86.9% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $577,000 | +5.5% | 88,296 | 0.0% | 0.19% | +53.2% | |
| ILMN | ILLUMINA INC | $555,000 | +19.6% | 1,500 | 0.0% | 0.18% | +74.3% | |
| LIN | LINDE PLC | $527,000 | +10.7% | 2,000 | 0.0% | 0.17% | +60.2% | |
| TNDM | TANDEM DIABETES CARE INC | $526,000 | -15.7% | 5,500 | 0.0% | 0.17% | +22.7% | |
| PDCO | PATTERSON COS INC | $510,000 | +22.9% | 17,200 | 0.0% | 0.17% | +78.7% | |
| BDX | BECTON DICKINSON & CO | $500,000 | +7.5% | 2,000 | 0.0% | 0.16% | +56.2% | |
| LOMA | LOMA NEGRA CORPsponsored ads | $474,000 | +42.8% | 77,050 | 0.0% | 0.16% | +108.0% | |
| SGRY | SURGERY PARTNERS INC | $452,000 | +32.6% | 15,580 | 0.0% | 0.15% | +93.5% | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $452,000 | +103.6% | 12,000 | 0.0% | 0.15% | +198.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $450,000 | +38.9% | 53,200 | 0.0% | 0.15% | +102.7% | |
| AMT | AMERICAN TOWER CORP NEW | $449,000 | -7.0% | 2,000 | 0.0% | 0.15% | +35.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $438,000 | +15.3% | 5,000 | 0.0% | 0.14% | +67.4% | |
| STNE | STONECO LTD | $420,000 | +59.1% | 5,000 | 0.0% | 0.14% | +130.0% | |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $400,000 | +17.0% | 188,858 | 0.0% | 0.13% | +71.4% | |
| INSM | INSMED INC | $399,000 | +3.4% | 12,000 | 0.0% | 0.13% | +50.6% | |
| MBIO | MUSTANG BIO INC | $322,000 | +20.1% | 85,000 | 0.0% | 0.11% | +73.8% | |
| KKR | KKR & CO INC | $284,000 | +17.8% | 7,013 | 0.0% | 0.09% | +69.1% | |
| BKD | BROOKDALE SR LIVING INC | $273,000 | +73.9% | 61,625 | 0.0% | 0.09% | +150.0% | |
| LXFR | LUXFER HOLDINGS PLC | $244,000 | +30.5% | 14,890 | 0.0% | 0.08% | +90.5% | |
| NKTR | NEKTAR THERAPEUTICS | $170,000 | +2.4% | 10,000 | 0.0% | 0.06% | +47.4% | |
| NERV | MINERVA NEUROSCIENCES INC | $148,000 | -26.4% | 63,114 | 0.0% | 0.05% | +8.9% | |
| GNW | GENWORTH FINL INC | $96,000 | +12.9% | 25,500 | 0.0% | 0.03% | +68.4% | |
| GNW | GENWORTH FINL INCput | $96,000 | +12.9% | 25,500 | 0.0% | 0.03% | +68.4% | |
| AGRX | AGILE THERAPEUTICS INC | $72,000 | -5.3% | 25,000 | 0.0% | 0.02% | +41.2% | |
| VYNE | VYNE THERAPEUTICS INC | $64,000 | -4.5% | 40,205 | 0.0% | 0.02% | +40.0% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $64,000 | +82.9% | 18,749 | 0.0% | 0.02% | +162.5% | |
| EOLS | EVOLUS INC | $34,000 | -12.8% | 10,000 | 0.0% | 0.01% | +22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISTRA ENERGY CORP | 17 | Q3 2023 | 15.1% |
| NEXPOINT RESIDENTIAL TR INC | 17 | Q3 2023 | 8.4% |
| NEXPOINT STRATEGIC OPPORTES | 17 | Q3 2023 | 6.3% |
| ENERGY TRANSFER LP | 17 | Q3 2023 | 3.7% |
| HERON THERAPEUTICS INC | 17 | Q3 2023 | 5.0% |
| TARGA RES CORP | 17 | Q3 2023 | 1.3% |
| MERCADOLIBRE INC | 17 | Q3 2023 | 1.7% |
| WESTERN MIDSTREAM PARTNERS L | 17 | Q3 2023 | 1.2% |
| INDEPENDENCE RLTY TR INC | 17 | Q3 2023 | 1.9% |
| ENTERPRISE PRODS PARTNERS L | 17 | Q3 2023 | 1.0% |
View NEXPOINT ASSET MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CEDAR REALTY TRUST, INC. | July 22, 2022 | 17,169 | 0.1% |
| Blueknight Energy Partners, L.P. | June 29, 2022 | 24,011 | 0.1% |
| LORAL SPACE & COMMUNICATIONS INC. | February 12, 2021 | 473,375 | 2.2% |
| Paratek Pharmaceuticals, Inc. | February 12, 2021 | 90,020 | 0.2% |
| CareDx, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 14, 2018 | 1,823,405 | 2.2% |
| Minerva Neurosciences, Inc. | February 14, 2018 | 941,578 | 2.4% |
| Ocean Rig UDW Inc. | February 14, 2018 | 719 | 0.0% |
| Quorum Health Corp | February 14, 2018 | 1,319,501 | 4.4% |
| K12 INC | February 10, 2017 | 1,533,352 | 3.8% |
View NEXPOINT ASSET MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G | 2022-07-22 |
| SC 13G | 2022-06-29 |
| 13F-HR | 2022-05-16 |
View NEXPOINT ASSET MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.