Highland Capital Management Fund Advisors

Latest statistics and disclosures from Highland Capital Management Fund Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Highland Capital Management Fund Advisors

Companies in the Highland Capital Management Fund Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI Brazil Index (EWZ) 17.80 4.00M -11% 23.56
Vistra Energy 11.93 3.96M -37% 15.96
Nexpoint Residential Tr 5.81 1.22M -50% 25.21
Loral Space & Communications (LORL) 4.44 1.45M -30% 16.25
Nexpoint Credit Strategies Fund 4.04 2.59M -33% 8.26
Castle Biosciences Inc 3.98 707032 29.81
Avaya Holdings Corp 3.55 2.33M -13% 8.09
Arch Coal Inc cl a 2.19 400751 28.90
Proshares Short Vix St Futur etf 2.17 370000 NEW 31.01
Heron Therapeutics 1.72 777599 -35% 11.74
Williams Companies (WMB) 1.51 566995 -20% 14.15
Energy Transfer Equity (ETE) 1.50 1.73M -45% 4.60
Braemar Hotels & Res 5.5 cum cv pfd b 1.47 1.40M -6% 5.55
Microsoft Corporation (MSFT) 1.25 42100 -22% 157.72
Portola Pharmaceuticals 1.21 896079 -41% 7.13
Aerie Pharmaceuticals 0.97 380410 -54% 13.50
OMNOVA Solutions (OMN) 0.95 498718 +1234% 10.14
Alphabet Inc Class A cs 0.85 3870 -3% 1162.02
Mplx 0.85 385923 -16% 11.62
Independence Realty Trust In 0.83 493600 +8% 8.94
Amazon (AMZN) 0.75 2030 -46% 1950.00
Facebook Inc cl a 0.74 23500 -21% 166.81
Forty Seven Inc 0.71 39491 NEW 95.41
Stoneco Ltd 0.66 161550 -54% 21.77
Postal Realty Trust Inc 0.61 204917 -42% 15.82
Visa (V) 0.59 19500 -37% 161.13
Skyline Corporation (SKY) 0.57 193984 15.68
Carolina Financial 0.57 117341 NEW 25.87
Allergan 0.52 15621 NEW 177.07
Nextdecade Corp stock 0.52 1.45M 1.88
SPDR KBW Regional Banking (KRE) 0.50 82000 NEW 32.59
MasterCard Incorporated (MA) 0.50 11000 -37% 241.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.45 10000 +66% 238.00
MercadoLibre (MELI) 0.44 4800 -73% 488.54
Direxion Shs Etf Tr cmn 0.42 53400 NEW 42.12
Gilead Sciences (GILD) 0.42 30000 NEW 74.77
Merck & Co (MRK) 0.39 27000 +80% 76.93
Fidelity National Information Services (FIS) 0.38 16500 NEW 121.64
Legg Mason (LM) 0.38 40900 NEW 48.85
Fgl Holdings 0.37 200936 +100% 9.80
Bio-Rad Laboratories (BIO) 0.36 5520 -8% 350.00
Coherus Biosciences 0.36 117385 -5% 16.22
Biogen Idec (BIIB) 0.36 6000 NEW 316.33
Motorola Solutions (MSI) 0.35 14100 +88% 132.91
Advanced Disposal Services I 0.35 56600 NEW 32.79
Newmont Mining Corporation (NEM) 0.34 40000 +14% 45.27
Jernigan Cap 0.34 164918 -39% 10.95
El Paso Electric Company (EE) 0.33 25918 NEW 67.95
Progenics Pharmaceuticals (PGNX) 0.32 450925 3.80
Humana (HUM) 0.32 5325 +5% 313.96
S&p Global 0.31 6800 -38% 245.00
Warrior Met Coal 0.31 155706 10.62
salesforce (CRM) 0.30 11000 -45% 144.00
CIT (CIT) 0.28 87050 +33% 17.27
Procter & Gamble Company (PG) 0.27 13000 -7% 110.00
Citrix Systems (CTXS) 0.27 10000 NEW 141.60
Clorox Company (CLX) 0.26 8000 NEW 173.25
Kroger (KR) 0.26 45000 NEW 30.11
Central Puerto Ord 0.25 584900 2.25
Cdk Global Inc equities 0.25 39600 -72% 32.85
Apple (AAPL) 0.24 5000 NEW 254.20
Intel Corporation (INTC) 0.24 23000 -11% 54.13
Minerva Neurosciences 0.23 201251 -60% 6.02
WABCO Holdings (WBC) 0.23 8960 NEW 135.04
E TRADE Financial Corporation (ETFC) 0.22 34556 -46% 34.32
Sb One Bancorp 0.21 66447 NEW 17.01
Verizon Communications (VZ) 0.21 21000 -16% 53.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.21 30000 NEW 37.53
Home Depot (HD) 0.21 6000 186.67
Progressive Corporation (PGR) 0.21 15000 NEW 73.87
Waste Connections Inc Com stock 0.20 14000 +75% 77.50
K12 (LRN) 0.20 56965 -63% 18.85
Cresud (CRESY) 0.19 293449 3.48
iShares MSCI Hong Kong Index Fund (EWH) 0.19 50000 NEW 19.94
IBERIABANK Corporation (IBKC) 0.18 26786 NEW 36.18
Anthem 0.18 4250 +21% 227.06
Cypress Semiconductor Corporation (CY) 0.18 40738 NEW 23.32
Nortonlifelock 0.18 50000 NEW 18.72
Enterprise Products Partners 0.17 64631 -73% 14.30
Essent 0.17 35000 +30% 26.34
Pb Ban 0.17 61017 NEW 14.90
Targa Res Corp 0.17 131600 -7% 6.91
Xperi 0.17 64305 NEW 13.90
Coca-Cola Company (KO) 0.17 20000 -13% 44.25
Fnf 0.16 35000 NEW 24.89
Walt Disney Company (DIS) 0.16 9000 -10% 96.56
Cisco Systems (CSCO) 0.16 22000 -12% 39.32
Truist Financial Corp equities 0.16 28000 -53% 30.86
Western Midstream Partners Lp 0.16 259375 -20% 3.24
Waste Management (WM) 0.16 9000 NEW 92.56
Eqt Midstream Partners 0.16 69608 +179% 11.79
Roper Industries (ROP) 0.15 2550 -71% 311.76
NVIDIA Corporation (NVDA) 0.15 3000 NEW 263.67
Western Alliance Bancorporation (WAL) 0.15 25500 -57% 30.63
Cigna Corp New 0.15 4400 +37% 177.27
Pampa Energia S.A. (PAM) 0.14 67700 -74% 11.30
Abbvie 0.14 10000 -33% 76.20
Highland Global mf closed and mf open 0.14 172846 -10% 4.35
Boston Scientific Corporation (BSX) 0.14 23000 NEW 32.61
Cbre Group Inc Cl A 0.14 19250 -67% 37.71
Global Payments (GPN) 0.14 5000 -66% 144.20
Advanced Micro Devices (AMD) 0.13 15000 NEW 45.47
Bristol Myers Squibb (BMY) 0.13 12000 NEW 55.75
Banco Itau Holding Financeira S.A. (ITUB) 0.13 148100 -64% 4.49
McDonald's Corporation (MCD) 0.12 4000 165.25
Wheeler Real Estate Invt Tr pfd cnv ser d 0.12 74600 8.75
Domino's Pizza (DPZ) 0.12 2000 NEW 324.00
Adobe Systems Incorporated (ADBE) 0.12 2000 -33% 318.00
Nexpoint Real Estate Fin Inc 0.12 65700 NEW 9.65
Edwards Lifesciences (EW) 0.12 3350 NEW 188.66
Thermo Fisher Scientific (TMO) 0.12 2135 NEW 285.71
Amicus Therapeutics (FOLD) 0.11 65700 9.24
Athene Holding Ltd Cl A 0.11 24100 NEW 24.81
Ascendis Pharma A S 0.11 5000 -64% 112.60
Loma Negra Compania Industrial Argentina Sa Adr 0.11 157600 -47% 3.55
Wheeler Real Estate Invt Tr cv pfd ser b 0.11 83300 6.70
McKesson Corporation (MCK) 0.10 4000 135.25
Taubman Centers (TCO) 0.10 12900 NEW 41.86
Centene Corporation (CNC) 0.10 9000 +80% 59.44
Haymaker Acquisition Unt 0.10 52255 -9% 10.10
Tesla Motors (TSLA) 0.10 1000 NEW 524.00
Linde Plc 0.10 3000 173.00
City Office Reit 0.10 70700 -92% 7.23
Axonics Modulation Technolog 0.10 20000 25.40
Paratek Pharmaceuticals 0.10 160870 -83% 3.15
BioMarin Pharmaceutical (BMRN) 0.10 6000 84.50
Science App Int'l 0.10 6750 74.67
American Airls 0.09 38549 -62% 12.19
Ameriprise Financial (AMP) 0.09 4500 -55% 102.44
Becton, Dickinson and (BDX) 0.09 2000 -50% 230.00
United Natural Foods (UNFI) 0.09 50000 NEW 9.18
Ss&c Technologies Holding 0.08 10150 -20% 43.84
Proptech Acquisition Corpora unit 10/01/2026 0.08 44299 9.93
American Tower Reit 0.08 2000 -33% 218.00
Lpl Financial Holdings 0.08 8000 -75% 54.38
Telaria, Inc. 0.08 71812 NEW 6.00
Natera 0.08 14400 +60% 29.86
Cannae Holdings Inc 0.08 12520 -34% 33.47
Illumina (ILMN) 0.08 1500 NEW 273.33
Zimmer Holdings (ZMH) 0.08 4000 101.00
Luxfer Holdings Plc shs 0.07 28100 14.13
Trine Acquisition Cl A Ord 0.07 39350 +96% 9.94
Collegium Pharmaceutical Inc Common Stock Usd 0.07 23715 -34% 16.47
Landcadia Hldgs Ii Inc cl a 0.07 39510 -35% 9.87
Laboratory Corp. of America Holdings (LH) 0.07 3000 126.33
Spirit Realty Capital Inc 0.07 13086 27.78
Msb Financial 0.07 29462 +31% 12.25
Acadia Healthcare 0.07 20225 17.78
Tandem Diabetes Care Inc 0.07 5500 -33% 64.36
Pra Health Sciences 0.07 4255 -10% 82.96
Charles River Laboratories (CRL) 0.06 2632 126.26
Mustang Bio Inc 0.06 120000 -64% 2.68
Velocityshares 3x Long Slv Etn etn 0.06 8750 -63% 36.46
Alpine Income Ppty Tr Inc 0.06 25690 -75% 12.32
Ebix (EBIX) 0.06 20745 -10% 15.18
Silk Road Medical Inc Common 0.06 10000 31.50
Avantor Inc 0.06 25000 NEW 12.48
Teladoc 0.06 2000 -20% 155.00
Apex Technology Acquisitn Co unit 06/11/2026 0.06 29955 -14% 10.15
Plains Gp Holdings Lp-cl A 0.06 53200 -45% 5.60
Grupo Supervielle S A 0.06 188858 -27% 1.56
Sensient Technologies Corporation (SXT) 0.05 6600 43.48
Tallgrass Energy Gp Lp master ltd part 0.05 17400 -39% 16.44
Tortoise Acquisition Corp cl a 0.05 28830 NEW 9.82
Preferred Apartment Communitie 0.05 39000 NEW 7.18
Lf Cap Acquisition Corp cl a 0.05 27000 10.33
Nextcure Inc 0.05 7500 37.07
Crestwood Equity Partners master ltd part 0.05 65168 4.24
Nektar Therapeutics (NKTR) 0.05 15379 -12% 17.88
Molina Healthcare (MOH) 0.05 1963 -53% 139.53
Biohaven Pharmaceutical Holding 0.05 8000 -66% 34.00
Patterson Companies (PDCO) 0.05 17200 -84% 15.29
Gentherm 0.05 8200 31.34
Uniqure Nv shs 0.05 5300 47.36
Sinclair Broadcast (SBGI) 0.05 15275 16.10
Raymond James Financial (RJF) 0.05 3835 63.10
Moderna Inc 0.05 8000 NEW 30.00
Haymaker Acquisition Corp Ii 0.04 23280 -22% 9.79
Pacira Pharmaceuticals, Inc. 0.04 6750 -58% 33.48
Oxford Industries (OXM) 0.04 6000 36.33
Terraform Power Inc - A 0.04 13737 NEW 15.80
Juniper Indl Hldgs Inc 0.04 20890 NEW 9.62
Resources Connection (RECN) 0.04 18000 -10% 10.94
Insmed Inc 0.04 12000 -60% 16.00
Brookdale Senior Living (BKD) 0.04 61625 -41% 3.12
Rubicon Proj 0.04 33568 NEW 5.54
Meet 0.03 30000 NEW 5.87
Establishment Labs Holdings Ord 0.03 12000 14.42
Healthcare Merger Corp unit 12/17/2021 0.03 17100 -71% 9.88
Surgery Partners 0.03 25660 -92% 6.55
Gores Metropoulos Inc 0.03 16149 NEW 10.16
Eyepoint Pharmaceuticals Inc 0.03 158520 -70% 1.02
Oaktree Acquisition Corp shs cl a 0.03 15210 NEW 9.99
Summit Hotel Properties Inc 0.02 31340 4.21
Ashford 0.02 22563 NEW 5.74
JetBlue Airways Corporation (JBLU) 0.02 14000 8.93
Ashford Hospitality Trust (AHT) 0.02 158850 -10% 0.74
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.02 13501 -79% 8.52
Rlj Lodging Trust Com 0.02 14300 7.69
Evolent Health 0.02 20000 -42% 5.45
Gx Acquisition Corp 0.02 10400 NEW 9.81
Diamondpeak Hldgs Cor 0.02 10111 -67% 9.99
Oaktree Specialty Lending Corp 0.02 27738 -51% 3.24
Genworth Financial (GNW) 0.01 20500 NEW 3.37
Agile Therapeutics 0.01 25000 -58% 1.88
Nextier Oilfield Solutions Inc Com stock 0.01 37498 -9% 1.17
Evolus Inc 0.01 10000 4.20
Tremont Mtg Tr 0.01 16383 -61% 2.08
Menlo Therapeutics Inc 0.01 10000 NEW 2.70
SM Energy (SM) 0.00 14328 -10% 1.19

Past Filings by Highland Capital Management Fund Advisors

View past SEC 13F filings by Highland Capital Management Fund Advisors

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