Asset Manager
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HIGHLAND CAPITAL MANAGEMENT LP
Market Value
$1.2B
-1.3%
Holdings
249
+4
New Purchases
44
Added To
31
Closed
45
Reduced
47
Top 10 Concentration
51.9%
Turnover
35.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXRT | 9.19% | 6.51% | +2.68% | $112M |
| PXD | 2.46% | 0.19% | +2.28% | $30M |
| FTNT | 2.74% | 1.11% | +1.63% | $33M |
| BMY | 1.18% | 0.00% | +1.18% | $14M |
| ET | 3.71% | 2.66% | +1.05% | $45M |
| PAM | 1.14% | 0.67% | +0.47% | $14M |
| PSTL | 0.46% | 0.00% | +0.46% | $6M |
| SKY | 1.31% | 0.90% | +0.41% | $16M |
| HRTX | 2.45% | 2.07% | +0.38% | $30M |
| VMC | 0.36% | 0.00% | +0.36% | $4M |
| EME | 0.29% | 0.00% | +0.29% | $4M |
| CHH | 0.29% | 0.00% | +0.29% | $3M |
| OMC | 0.27% | 0.00% | +0.27% | $3M |
| ADP | 0.71% | 0.44% | +0.27% | $9M |
| MTB | 0.25% | 0.00% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 14.89% | 17.53% | -2.64% | $181M |
| AVYA | 2.99% | 4.10% | -1.11% | $36M |
| INTC | 0.29% | 1.26% | -0.97% | $4M |
| PRTK | 0.38% | 1.05% | -0.67% | $5M |
| AAL | 0.76% | 1.31% | -0.55% | $9M |
| GOOGL | 0.44% | 0.95% | -0.51% | $5M |
| ATVI | 0.04% | 0.46% | -0.42% | $472K |
| BIO | 0.15% | 0.52% | -0.37% | $2M |
| MS | 0.00% | 0.36% | -0.36% | $0 |
| CTSH | 0.00% | 0.35% | -0.35% | $0 |
| SYY | 0.00% | 0.35% | -0.35% | $0 |
| PANW | 0.17% | 0.49% | -0.32% | $2M |
| LYV | 0.00% | 0.32% | -0.32% | $0 |
| LHCG | 0.04% | 0.35% | -0.31% | $489K |
| SGRY | 0.84% | 1.15% | -0.31% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $64M | 5.2% |
| Large Cap | 113 | $551M | 45.3% |
| Mid Cap | 47 | $127M | 10.4% |
| Small Cap | 35 | $180M | 14.7% |
| Micro Cap | 32 | $297M | 24.3% |
Portfolio Analytics
Avg Market Cap
$141.3B
Median Market Cap
$14.0B
Avg P/E
29.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
243
# ETFs / Funds
6
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 14.89% | 8,011,130 | $181M | $22.64 | -$35M | -297,484 | -3.6% | |
| 2 | NXRT | 9.19% | 2,703,426 | $112M | $41.40 | $32M | +608,539 | +29.1% | |
| 3 | LORL | 5.77% | 2,037,186 | $70M | $34.51 | -$4M | -28,072 | -1.4% | |
| 4 | NXDT | 5.38% | 3,462,431 | $66M | $18.92 | -$2M | +346,436 | +11.1% | |
| 5 | ET | 3.71% | 3,207,964 | $45M | $14.08 | $12M | +1,070,000 | +50.0% | |
| 6 | AVYA | 2.99% | 3,056,546 | $36M | $11.91 | -$14M | +50,000 | +1.7% | |
| 7 | FTNT | 2.74% | 434,525 | $33M | $76.83 | $20M | +271,850 | +167.1% | |
| 8 | PXD | 2.46% | 194,800 | $30M | $153.86 | $28M | +179,800 | +1198.7% | |
| 9 | HRTX | 2.45% | 1,606,942 | $30M | $18.59 | $4M | +561,550 | +53.7% | |
| 10 | BHR-PB | 2.29% | 1,500,000 | $28M | $18.58 | -$2M | — | — | |
| 11 | AERI | 1.89% | 778,791 | $23M | $29.55 | -$2M | +254,700 | +48.6% | |
| 12 | WMB | 1.78% | 772,576 | $22M | $28.04 | -$525K | — | — | |
| 13 | EPD | 1.46% | 615,131 | $18M | $28.87 | -$1M | -30,000 | -4.7% | |
| 14 | SKY | 1.31% | 583,527 | $16M | $27.38 | $5M | — | — | |
| 15 | MPLX | 1.22% | 460,154 | $15M | $32.19 | -$322K | — | — | |
| 16 | BMY | 1.18% | 318,200 | $14M | $45.35 | — | +318,200 | — | NEW |
| 17 | PAM | 1.14% | 401,380 | $14M | $34.67 | $6M | +101,500 | +33.9% | |
| 18 | PCG | 1.00% | 531,200 | $12M | $22.92 | $1M | -88,100 | -14.2% | |
| 19 | MELI | 0.93% | 18,569 | $11M | $611.77 | $2M | — | — | |
| 20 | SRC | 0.90% | 257,586 | $11M | $42.66 | $756K | — | — | |
| 21 | WES | 0.90% | 355,913 | $11M | $30.77 | -$210K | — | — | |
| 22 | SGRY | 0.84% | 1,254,304 | $10M | $8.14 | -$4M | — | — | |
| 23 | NEXT | 0.82% | 1,583,365 | $10M | $6.32 | $765K | -90,900 | -5.4% | |
| 24 | CDK | 0.81% | 199,733 | $10M | $49.44 | -$1M | +7,350 | +3.8% | |
| 25 | AAL | 0.76% | 284,034 | $9M | $32.61 | -$7M | -226,436 | -44.4% | |
| 26 | PDCO | 0.75% | 398,185 | $9M | $22.90 | $417K | — | — | |
| 27 | V | 0.74% | 51,600 | $9M | $173.55 | -$2M | -19,400 | -27.3% | |
| 28 | CEPU | 0.71% | 934,000 | $9M | $9.27 | $75K | — | — | |
| 29 | ADP | 0.71% | 52,000 | $9M | $165.33 | $3M | +18,000 | +52.9% | |
| 30 | META | 0.65% | 41,000 | $8M | $193.00 | $912K | -1,000 | -2.4% | |
| 31 | TGTX | 0.61% | 854,360 | $7M | $8.65 | $328K | -24,000 | -2.7% | |
| 32 | YPF | 0.58% | 387,600 | $7M | $18.21 | $2M | +61,000 | +18.7% | |
| 33 | AMZN | 0.58% | 3,700 | $7M | $1,893.51 | -$117K | -300 | -7.5% | |
| 34 | ROP | 0.54% | 18,000 | $7M | $366.28 | $438K | — | — | |
| 35 | MSFT | 0.52% | 47,000 | $6M | $133.96 | -$1M | -15,000 | -24.2% | |
| 36 | SUPV | 0.51% | 794,356 | $6M | $7.88 | $3M | +176,200 | +28.5% | |
| 37 | TRGP | 0.50% | 154,569 | $6M | $39.26 | -$354K | — | — | |
| 38 | PSTL | 0.46% | 357,117 | $6M | $15.75 | — | +357,117 | — | NEW |
| 39 | GOOGL | 0.44% | 5,000 | $5M | $1,082.80 | -$6M | -5,000 | -50.0% | |
| 40 | IRT | 0.43% | 456,527 | $5M | $11.57 | $356K | — | — | |
| 41 | ALLY | 0.41% | 160,000 | $5M | $30.99 | $2M | +60,000 | +60.0% | |
| 42 | AVGO | 0.40% | 17,000 | $5M | $287.88 | -$3M | -8,000 | -32.0% | |
| 43 | CLR | 0.39% | 113,200 | $5M | $42.08 | -$2M | -35,500 | -23.9% | |
| 44 | PRTK | 0.38% | 1,153,993 | $5M | $3.99 | -$8M | -1,263,000 | -52.3% | |
| 45 | CIT | 0.38% | 87,100 | $5M | $52.54 | -$3M | -75,800 | -46.5% | |
| 46 | VMC | 0.36% | 32,000 | $4M | $137.31 | — | +32,000 | — | NEW |
| 47 | TGS | 0.35% | 293,718 | $4M | $14.46 | $381K | — | — | |
| 48 | CIEN | 0.34% | 100,000 | $4M | $41.13 | $2M | +40,000 | +66.7% | |
| 49 | HCC | 0.33% | 155,706 | $4M | $26.12 | -$666K | — | — | |
| 50 | CRM | 0.32% | 26,000 | $4M | $151.73 | -$2M | -10,000 | -27.8% | |
| 51 | AZO | 0.32% | 3,500 | $4M | $1,099.43 | -$2M | -2,500 | -41.7% | |
| 52 | LOMA | 0.31% | 324,500 | $4M | $11.70 | $242K | — | — | |
| 53 | AMAT | 0.30% | 82,200 | $4M | $44.91 | -$3M | -94,700 | -53.5% | |
| 54 | TSCO | 0.30% | 33,195 | $4M | $108.81 | $3M | +25,000 | +305.1% | |
| 55 | BABA | 0.29% | 21,000 | $4M | $169.43 | -$91K | +1,000 | +5.0% | |
| 56 | INTC | 0.29% | 74,000 | $4M | $47.86 | -$12M | -214,600 | -74.4% | |
| 57 | EME | 0.29% | 40,000 | $4M | $88.10 | — | +40,000 | — | NEW |
| 58 | HGLB | 0.29% | 311,608 | $4M | $11.24 | $999K | +117,759 | +60.8% | |
| 59 | NFLX | 0.29% | 9,500 | $3M | $367.37 | $638K | +1,500 | +18.8% | |
| 60 | CHH | 0.29% | 40,000 | $3M | $87.00 | — | +40,000 | — | NEW |
| 61 | 0KCI.L | 0.28% | 50,000 | $3M | $68.82 | $2M | +33,000 | +194.1% | |
| 62 | ZTS | 0.28% | 30,000 | $3M | $113.50 | $486K | +1,000 | +3.5% | |
| 63 | KMI | 0.28% | 163,004 | $3M | $20.88 | $142K | — | — | |
| 64 | X | 0.28% | 219,800 | $3M | $15.31 | -$919K | — | — | |
| 65 | OMC | 0.27% | 40,000 | $3M | $81.95 | — | +40,000 | — | NEW |
| 66 | WAL | 0.26% | 72,000 | $3M | $44.72 | $142K | -3,000 | -4.0% | |
| 67 | MTB | 0.25% | 18,000 | $3M | $170.06 | — | +18,000 | — | NEW |
| 68 | FAS | 0.25% | 41,300 | $3M | $73.97 | — | +41,300 | — | NEW |
| 69 | IFF | 0.25% | 21,000 | $3M | $145.10 | — | +21,000 | — | NEW |
| 70 | AME | 0.25% | 33,000 | $3M | $90.85 | — | +33,000 | — | NEW |
| 71 | POOL | 0.24% | 15,000 | $3M | $191.00 | -$1M | -10,000 | -40.0% | |
| 72 | CBRE | 0.23% | 55,000 | $3M | $51.31 | — | +55,000 | — | NEW |
| 73 | VOYA | 0.23% | 50,000 | $3M | $55.30 | — | +50,000 | — | NEW |
| 74 | BRG | 0.23% | 233,732 | $3M | $11.75 | -$251K | -44,300 | -15.9% | |
| 75 | SPGI | 0.22% | 12,000 | $3M | $227.75 | — | +12,000 | — | NEW |
| 76 | GPN | 0.22% | 17,000 | $3M | $160.12 | — | +17,000 | — | NEW |
| 77 | CME | 0.22% | 14,000 | $3M | $194.14 | — | +14,000 | — | NEW |
| 78 | GILD | 0.22% | 40,000 | $3M | $67.55 | — | +40,000 | — | NEW |
| 79 | EXPE | 0.22% | 20,000 | $3M | $133.05 | $281K | — | — | |
| 80 | CHRS | 0.22% | 119,825 | $3M | $22.10 | $205K | -59,300 | -33.1% | |
| 81 | GDS | 0.22% | 70,000 | $3M | $37.57 | -$939K | -30,000 | -30.0% | |
| 82 | ISRG | 0.22% | 5,000 | $3M | $524.60 | -$230K | — | — | |
| 83 | PAGP | 0.21% | 104,496 | $3M | $24.97 | $5K | — | — | |
| 84 | EOG | 0.21% | 28,000 | $3M | $93.14 | $85K | +1,500 | +5.7% | |
| 85 | EPAM | 0.21% | 15,000 | $3M | $173.13 | -$2M | -11,000 | -42.3% | |
| 86 | HLT | 0.20% | 25,000 | $2M | $97.76 | -$49K | -5,000 | -16.7% | |
| 87 | KSU | 0.20% | 20,000 | $2M | $121.80 | — | +20,000 | — | NEW |
| 88 | IQV | 0.20% | 15,000 | $2M | $160.93 | -$175K | -3,000 | -16.7% | |
| 89 | PGR | 0.20% | 30,000 | $2M | $79.93 | — | +30,000 | — | NEW |
| 90 | EXPO | 0.19% | 40,000 | $2M | $58.55 | -$544K | -10,000 | -20.0% | |
| 91 | CEQP | 0.19% | 65,168 | $2M | $35.77 | $38K | — | — | |
| 92 | ORCL | 0.19% | 40,000 | $2M | $56.98 | — | +40,000 | — | NEW |
| 93 | UA | 0.18% | 100,000 | $2M | $22.20 | — | +100,000 | — | NEW |
| 94 | ORA | 0.18% | 35,000 | $2M | $63.40 | — | +35,000 | — | NEW |
| 95 | AJG | 0.18% | 25,000 | $2M | $87.60 | — | +25,000 | — | NEW |
| 96 | DNIF | 0.18% | 188,768 | $2M | $11.52 | -$449K | -42,200 | -18.3% | |
| 97 | BMA | 0.18% | 29,815 | $2M | $72.85 | $396K | -9,000 | -23.2% | |
| 98 | LITE | 0.18% | 40,000 | $2M | $53.40 | -$691K | -10,000 | -20.0% | |
| 99 | URI | 0.17% | 16,000 | $2M | $132.63 | -$392K | -6,000 | -27.3% | |
| 100 | DIS | 0.17% | 15,000 | $2M | $139.67 | — | +15,000 | — | NEW |
Options Breakdown
5 Calls
$136M Call Value
39 Puts
$144M Put Value
1.06 P/C Ratio