Highland Capital Management Fund Advisors

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

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Positions held by HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Highland Capital Management Fund Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 15.0 $66M -2% 3.5M 18.86
Castle Biosciences (CSTL) 8.2 $36M 707k 51.45
Avaya Holdings Corp (AVYA) 7.4 $33M 2.2M 15.20
Nexpoint Residential Tr (NXRT) 7.3 $32M -10% 723k 44.35
Nexpoint Strategic Opportes Com New (NHF) 4.1 $18M -4% 2.1M 8.66
Arch Resources Cl A (ARCH) 3.5 $16M 368k 42.48
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 3.2 $14M 1.2M 12.05
Williams Companies (WMB) 2.5 $11M 567k 19.65
Heron Therapeutics (HRTX) 2.4 $11M 721k 14.82
Loral Space & Communications (LORL) 2.0 $8.7M -2% 474k 18.30
Energy Transfer Com Ut Ltd Ptn (ET) 2.0 $8.6M -2% 1.6M 5.42
Immunomedics (IMMU) 1.7 $7.6M NEW 90k 85.04
Microsoft Corporation (MSFT) 1.4 $6.3M 30k 210.33
MPLX Com Unit Rep Ltd (MPLX) 1.4 $6.1M 386k 15.74

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Aerie Pharmaceuticals (AERI) 1.2 $5.2M 443k 11.77
MercadoLibre (MELI) 1.2 $5.2M 4.8k 1082.50
Skyline Corporation (SKY) 1.2 $5.2M 194k 26.77
Independence Realty Trust In (IRT) 1.1 $4.9M -14% 422k 11.59
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.4M 3.0k 1465.67
Grubhub (GRUB) 0.9 $4.0M NEW 54k 72.95
Livongo Health (LVGO) 0.8 $3.3M NEW 24k 140.06
Momenta Pharmaceuticals 0.7 $3.2M NEW 62k 52.48
Postal Realty Trust Cl A (PSTL) 0.7 $3.1M 205k 15.14
Nexpoint Real Estate Fin (NREF) 0.7 $3.0M 205k 14.69
Facebook Cl A (FB) 0.7 $2.9M 11k 261.91
Texas Instruments Incorporated (TXN) 0.6 $2.9M NEW 20k 142.80
Jernigan Cap (JCAP) 0.6 $2.8M 165k 17.14
Vivint Solar (VSLR) 0.6 $2.7M NEW 65k 42.34
E Trade Financial Corp Com New (ETFC) 0.6 $2.6M +43% 51k 50.05
Amgen (AMGN) 0.6 $2.5M NEW 10k 254.20
National Gen Hldgs (NGHC) 0.6 $2.5M NEW 73k 33.75
Bio Rad Labs Cl A (BIO) 0.5 $2.3M 4.5k 515.56
Nextdecade Corp (NEXT) 0.5 $2.3M -37% 775k 2.98
Best Buy (BBY) 0.5 $2.2M NEW 20k 111.30
Aimmune Therapeutics (AIMT) 0.5 $2.2M NEW 63k 34.45
Cummins (CMI) 0.5 $2.1M NEW 10k 211.20
Warrior Met Coal (HCC) 0.5 $2.1M 123k 17.08
Cognizant Technology Solutio Cl A (CTSH) 0.5 $2.1M NEW 30k 69.43
Merck & Co (MRK) 0.5 $2.1M +25% 25k 82.96
Edwards Lifesciences (EW) 0.5 $2.0M +149% 25k 79.80
Ecolab (ECL) 0.5 $2.0M NEW 10k 199.80
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $2.0M -4% 248k 8.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.9M +133% 7.0k 272.14
TD Ameritrade Holding (AMTD) 0.4 $1.9M +185% 48k 39.15
Targa Res Corp (TRGP) 0.4 $1.8M 132k 14.03
Gci Liberty Com Class A (GLIBA) 0.4 $1.8M NEW 22k 81.96
Humana (HUM) 0.4 $1.8M 4.4k 413.86
Kansas City Southern Com New (KSU) 0.4 $1.8M NEW 10k 180.80
Rosetta Stone (RST) 0.4 $1.8M NEW 59k 29.97
Teladoc (TDOC) 0.4 $1.8M +300% 8.0k 219.25
Align Technology (ALGN) 0.4 $1.6M NEW 5.0k 327.40
NVIDIA Corporation (NVDA) 0.4 $1.6M 3.0k 541.33
Visa Com Cl A (V) 0.4 $1.6M 8.0k 200.00
Abbvie (ABBV) 0.4 $1.6M +28% 18k 87.61
Cc Neuberger Principal Holdi (PCPL.U) 0.4 $1.6M NEW 152k 10.33
Procter & Gamble Company (PG) 0.3 $1.5M 11k 139.00
Ally Financial (ALLY) 0.3 $1.5M +50% 60k 25.07
Advanced Micro Devices (AMD) 0.3 $1.5M -40% 18k 82.00
American Water Works (AWK) 0.3 $1.4M NEW 10k 144.90
Home Depot (HD) 0.3 $1.4M 5.0k 277.80
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 4.0k 338.25
Central Puerto S A Sponsored Adr (CEPU) 0.3 $1.3M 585k 2.24
Workday Cl A (WDAY) 0.3 $1.3M NEW 6.0k 215.17
Starbucks Corporation (SBUX) 0.3 $1.3M NEW 15k 85.93
Tesla Motors (TSLA) 0.3 $1.3M +200% 3.0k 429.00
Coherus Biosciences (CHRS) 0.3 $1.3M -37% 70k 18.34
Hanesbrands (HBI) 0.3 $1.3M NEW 80k 15.75
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.3 $1.1M 75k 15.25
Verizon Communications (VZ) 0.3 $1.1M 19k 59.47
Natera (NTRA) 0.3 $1.1M +6% 15k 72.21
Anthem (ANTM) 0.2 $1.1M 4.0k 268.50
Intel Corporation (INTC) 0.2 $1.0M -33% 20k 51.80
Enterprise Products Partners (EPD) 0.2 $1.0M 65k 15.80
Axonics Modulation Technolog (AXNX) 0.2 $1.0M 20k 51.05
Churchill Capital Corp Iv Cl A 0.2 $998k NEW 102k 9.78
Disney Walt Com Disney (DIS) 0.2 $993k +100% 8.0k 124.12
Paypal Holdings (PYPL) 0.2 $985k NEW 5.0k 197.00
Adobe Systems Incorporated (ADBE) 0.2 $981k +100% 2.0k 490.50
Longview Acquisition Corp Com Cl A 0.2 $977k NEW 100k 9.82
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.2 $943k 98k 9.62
Coca-Cola Company (KO) 0.2 $938k 19k 49.37
Thermo Fisher Scientific (TMO) 0.2 $927k 2.1k 441.43
Boston Scientific Corporation (BSX) 0.2 $879k 23k 38.22
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $828k 293k 2.82
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.2 $812k 65k 12.46
Amicus Therapeutics (FOLD) 0.2 $808k -12% 57k 14.11
Cisco Systems (CSCO) 0.2 $788k 20k 39.40
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $772k 5.0k 154.40
Paratek Pharmaceuticals (PRTK) 0.2 $759k 140k 5.42
Cigna Corp (CI) 0.2 $745k 4.4k 169.32
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $699k 68k 10.32
Alteryx Com Cl A (AYX) 0.2 $681k NEW 6.0k 113.50
Silk Road Medical Inc Common (SILK) 0.2 $672k 10k 67.20
Akcea Therapeutics Inc equities (AKCA) 0.2 $670k NEW 37k 18.13
Tandem Diabetes Care Com New (TNDM) 0.1 $624k 5.5k 113.45
McKesson Corporation (MCK) 0.1 $596k 4.0k 149.00
Acadia Healthcare (ACHC) 0.1 $590k 20k 29.50
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $565k 3.0k 188.33
Avantor (AVTR) 0.1 $562k 25k 22.48
Highland Global mf closed and mf open (HGLB) 0.1 $547k 88k 6.20
Zimmer Holdings (ZBH) 0.1 $545k 4.0k 136.25
City Office Reit (CIO) 0.1 $532k 71k 7.52
Centene Corporation (CNC) 0.1 $525k 9.0k 58.33
Gores Hldgs V Unit 99/99/9999 0.1 $518k NEW 50k 10.36
Go Acquisition Corp Unit 08/31/2027 0.1 $491k NEW 49k 10.07
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.1 $485k NEW 48k 10.13
American Tower Reit (AMT) 0.1 $483k 2.0k 241.50
Linde SHS (LIN) 0.1 $476k 2.0k 238.00
American Airls (AAL) 0.1 $474k 39k 12.30
Becton, Dickinson and (BDX) 0.1 $465k 2.0k 232.50
Illumina (ILMN) 0.1 $464k 1.5k 309.33
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 (THBRW) 0.1 $449k NEW 44k 10.20
Patterson Companies (PDCO) 0.1 $415k 17k 24.13
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.1 $410k NEW 40k 10.25
Mobileiron Com New (MOBL) 0.1 $397k NEW 57k 7.01
Perceptron (PRCP) 0.1 $394k NEW 58k 6.79
InnerWorkings 0.1 $393k NEW 131k 2.99
Biohaven Pharmaceutical Holding (BHVN) 0.1 $390k 6.0k 65.00
Bridge Ban (BDGE) 0.1 $388k NEW 22k 17.43
Insmed Com Par $.01 (INSM) 0.1 $386k 12k 32.17
Devon Energy Corporation (DVN) 0.1 $383k NEW 41k 9.47
Montage Res Corp (MR) 0.1 $383k NEW 87k 4.39
BioMarin Pharmaceutical (BMRN) 0.1 $380k -66% 5.0k 76.00
Bitauto Hldgs Sponsored Ads (BITA) 0.1 $347k NEW 22k 15.74
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $342k 189k 1.81
Surgery Partners (SGRY) 0.1 $341k -39% 16k 21.89
Loma Negra Corp Sponsored Ads (LOMA) 0.1 $332k -51% 77k 4.31
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $324k 53k 6.09
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $298k NEW 28k 10.76
Healthcare Merger Corp Unit 12/17/2021 (HCCOU) 0.1 $296k +57% 27k 10.81
Ciig Merger Corp Com Cl A (CIIC) 0.1 $292k -46% 29k 10.08
Moderna (MRNA) 0.1 $283k 4.0k 70.75
Mustang Bio (MBIO) 0.1 $268k -37% 85k 3.15
Stoneco Com Cl A (STNE) 0.1 $264k -95% 5.0k 52.80
Hudson Executive Invt Corp Com Cl A 0.1 $246k NEW 25k 9.84
Kkr & Co (KKR) 0.1 $241k -3% 7.0k 34.36
Establishment Labs Holdings Ord (ESTA) 0.1 $222k 12k 18.50
Ebix Com New (EBIX) 0.0 $214k -49% 10k 20.63
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $202k NEW 20k 10.10
Minerva Neurosciences (NERV) 0.0 $201k 63k 3.18
Highcape Cap Acquisition Cor Unit 09/30/2027 0.0 $194k NEW 19k 10.10
Luxfer Holdings SHS (LXFR) 0.0 $187k -29% 15k 12.56
Spirit Rlty Cap Com New (SRC) 0.0 $182k -49% 6.6k 27.78
Genworth Finl Com Cl A (GNW) 0.0 $170k 51k 3.33
Nektar Therapeutics (NKTR) 0.0 $166k 10k 16.60
Brookdale Senior Living (BKD) 0.0 $157k 62k 2.55
Cf Finance Acquisition Corp Unit 08/01/2027 0.0 $134k NEW 13k 10.08
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $134k NEW 13k 10.00
Fortress Value Acquisition I Unit 08/10/2027 0.0 $129k NEW 13k 10.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $126k 32k 3.97
Agile Therapeutics (AGRX) 0.0 $76k 25k 3.04
Vyne Therapeutics Com New 0.0 $67k NEW 40k 1.67
Evolus (EOLS) 0.0 $39k 10k 3.90
Nextier Oilfield Solutions (NEX) 0.0 $35k -50% 19k 1.87
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $30k NEW 20k 1.47
Eyepoint Pharmaceuticals (EYPT) 0.0 $18k -66% 34k 0.53

Past Filings by Highland Capital Management Fund Advisors

SEC 13F filings are viewable for Highland Capital Management Fund Advisors going back to 2019