Highland Capital Management

Highland Capital Management as of Dec. 31, 2018

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 263 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexpoint Residential Tr (NXRT) 18.9 $283M 2.1M 135.33
Vistra Energy (VST) 13.5 $203M 8.9M 22.89
Loral Space & Communications 5.1 $77M 2.1M 37.25
Nexpoint Credit Strategies Fund (NXDT) 3.6 $54M 2.7M 19.93
Avaya Holdings Corp 3.4 $51M 3.5M 14.56
Arch Coal Inc cl a 2.3 $34M 411k 82.99
Portola Pharmaceuticals 2.1 $31M 1.6M 19.52
Intel Corporation (INTC) 2.0 $31M 657k 46.93
Energy Transfer Equity (ET) 1.9 $28M 2.1M 13.21
Heron Therapeutics (HRTX) 1.8 $28M 1.1M 25.94
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 1.7 $26M 1.5M 17.36
Williams Companies (WMB) 1.1 $17M 780k 22.05
Enterprise Products Partners (EPD) 1.1 $16M 645k 24.59
Mplx (MPLX) 0.9 $14M 460k 30.30
Aerie Pharmaceuticals 0.8 $13M 348k 36.10
Paratek Pharmaceuticals 0.8 $12M 2.4M 5.13
Bmc Stk Hldgs 0.8 $12M 779k 15.48
Nextdecade Corp (NEXT) 0.8 $11M 2.1M 5.40
Fortinet (FTNT) 0.7 $11M 155k 70.42
Cdk Global Inc equities 0.7 $11M 223k 47.88
Surgery Partners (SGRY) 0.7 $11M 1.1M 9.79
Visa (V) 0.7 $9.9M 75k 131.95
WESTERN GAS EQUITY Partners 0.7 $9.9M 356k 27.73
Cme (CME) 0.6 $9.4M 50k 188.12
Spirit Realty Capital 0.6 $9.2M 260k 35.25
Patterson Companies (PDCO) 0.6 $8.5M 432k 19.70
Skyline Corporation (SKY) 0.6 $8.6M 584k 14.69
Alphabet Inc Class A cs (GOOGL) 0.6 $8.4M 8.0k 1045.00
Waste Management (WM) 0.6 $8.2M 93k 88.99
Continental Resources 0.6 $8.2M 204k 40.19
Sba Communications Corp (SBAC) 0.5 $8.1M 50k 161.90
Bio-Rad Laboratories (BIO) 0.5 $7.8M 31k 250.00
Broadcom (AVGO) 0.5 $7.9M 31k 254.29
Central Puerto Ord (CEPU) 0.5 $7.6M 828k 9.20
Cit 0.5 $7.5M 196k 38.18
Jernigan Cap 0.5 $7.2M 365k 19.82
Applied Materials (AMAT) 0.5 $7.1M 217k 32.74
Pampa Energia (PAM) 0.5 $7.0M 220k 31.81
Minerva Neurosciences 0.5 $7.0M 1.0M 6.74
Amarin Corporation (AMRN) 0.5 $6.8M 501k 13.61
Roper Industries (ROP) 0.4 $6.7M 25k 266.52
Targa Res Corp (TRGP) 0.4 $6.6M 183k 36.02
K12 0.4 $6.4M 258k 24.79
Mellanox Technologies 0.4 $6.2M 67k 92.37
Amazon (AMZN) 0.4 $6.0M 4.0k 1502.00
Bluerock Residential Growth Re 0.4 $5.8M 638k 9.02
Grupo Supervielle S A (SUPV) 0.4 $5.7M 656k 8.68
Facebook Inc cl a (META) 0.4 $5.5M 42k 131.10
salesforce (CRM) 0.4 $5.5M 40k 136.98
Ciena Corporation (CIEN) 0.3 $5.1M 150k 33.91
E TRADE Financial Corporation 0.3 $5.0M 113k 43.88
Automatic Data Processing (ADP) 0.3 $5.0M 38k 131.13
AutoZone (AZO) 0.3 $5.0M 6.0k 838.33
Microsoft Corporation (MSFT) 0.3 $4.9M 48k 101.56
Starbucks Corporation (SBUX) 0.3 $4.8M 75k 64.40
Abbott Laboratories (ABT) 0.3 $4.7M 60k 77.78
MercadoLibre (MELI) 0.3 $4.7M 16k 292.86
Palo Alto Networks (PANW) 0.3 $4.7M 25k 188.36
Barclays Bk Plc Ipath S&p500 Vix etf 0.3 $4.7M 100k 46.88
Servicenow (NOW) 0.3 $4.5M 25k 178.04
Sherwin-Williams Company (SHW) 0.3 $4.3M 11k 393.45
Transportadora de Gas del Sur SA (TGS) 0.3 $4.4M 294k 15.00
Ypf Sa (YPF) 0.3 $4.4M 327k 13.39
Epam Systems (EPAM) 0.3 $4.3M 37k 116.00
Independence Realty Trust In (IRT) 0.3 $4.2M 457k 9.18
Marvell Technology Group 0.3 $4.0M 250k 16.19
Middleby Corporation (MIDD) 0.3 $4.1M 40k 102.72
United States Steel Corporation (X) 0.3 $4.0M 220k 18.24
EOG Resources (EOG) 0.3 $3.9M 45k 87.21
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.3 $3.9M 354k 11.11
Barnes & Noble 0.2 $3.7M 528k 7.09
Warrior Met Coal (HCC) 0.2 $3.8M 156k 24.11
LHC 0.2 $3.6M 38k 93.89
Nxp Semiconductors N V (NXPI) 0.2 $3.6M 50k 73.29
Valero Energy Partners 0.2 $3.4M 80k 42.17
Verizon Communications (VZ) 0.2 $3.4M 60k 56.22
Penske Automotive (PAG) 0.2 $3.3M 82k 40.32
Intuitive Surgical (ISRG) 0.2 $3.1M 6.5k 478.92
Deckers Outdoor Corporation (DECK) 0.2 $3.2M 25k 127.96
Anthem (ELV) 0.2 $3.2M 12k 262.67
Alphabet Inc Class C cs (GOOG) 0.2 $3.1M 3.0k 1035.67
United Rentals (URI) 0.2 $3.1M 30k 102.53
Pioneer Natural Resources (PXD) 0.2 $3.0M 23k 131.52
Expedia (EXPE) 0.2 $3.0M 27k 112.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $2.9M 171k 17.16
Cornerstone Ondemand 0.2 $2.8M 56k 50.43
Live Nation Entertainment (LYV) 0.2 $2.7M 54k 49.26
Alibaba Group Holding (BABA) 0.2 $2.7M 20k 137.05
Shopify Inc cl a (SHOP) 0.2 $2.8M 20k 138.45
U.S. Bancorp (USB) 0.2 $2.5M 55k 45.71
Xilinx 0.2 $2.6M 30k 85.17
Shire 0.2 $2.5M 15k 174.07
Western Alliance Bancorporation (WAL) 0.2 $2.5M 63k 39.49
Banco Macro SA (BMA) 0.2 $2.5M 57k 44.24
Kinder Morgan (KMI) 0.2 $2.5M 163k 15.38
Nutanix Inc cl a (NTNX) 0.2 $2.5M 60k 41.58
Sendgrid 0.2 $2.6M 59k 43.18
BlackRock (BLK) 0.2 $2.4M 6.0k 392.83
Coca-Cola Company (KO) 0.2 $2.4M 50k 47.36
Semgroup Corp cl a 0.2 $2.4M 174k 13.78
American Tower Reit (AMT) 0.2 $2.4M 15k 158.20
Newmark Group (NMRK) 0.2 $2.4M 297k 8.02
JetBlue Airways Corporation (JBLU) 0.1 $2.2M 139k 16.06
Deere & Company (DE) 0.1 $2.2M 15k 149.20
Procter & Gamble Company (PG) 0.1 $2.3M 25k 91.92
Dividend & Income Fund (BXSY) 0.1 $2.2M 231k 9.53
Coca Cola European Partners (CCEP) 0.1 $2.3M 50k 45.86
Ameriprise Financial (AMP) 0.1 $2.1M 20k 104.35
Citrix Systems 0.1 $2.0M 20k 102.45
Hormel Foods Corporation (HRL) 0.1 $2.1M 50k 42.68
Exponent (EXPO) 0.1 $2.0M 40k 50.70
Diamond Hill Investment (DHIL) 0.1 $2.1M 14k 149.43
Coherus Biosciences (CHRS) 0.1 $2.1M 230k 9.06
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $2.1M 105k 20.10
Andeavor Logistics Lp Com Unit Lp Int 0.1 $2.0M 63k 32.47
Edwards Lifesciences (EW) 0.1 $2.0M 13k 153.15
Lumentum Hldgs (LITE) 0.1 $2.0M 47k 42.00
Nike (NKE) 0.1 $1.9M 25k 74.16
CryoLife (AORT) 0.1 $1.8M 65k 28.38
Tg Therapeutics (TGTX) 0.1 $1.9M 453k 4.10
Crestwood Equity Partners master ltd part 0.1 $1.8M 65k 27.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 10k 165.70
Hershey Company (HSY) 0.1 $1.6M 15k 107.20
Workday Inc cl a (WDAY) 0.1 $1.6M 10k 159.70
Zogenix 0.1 $1.6M 45k 36.47
Uniti Group Inc Com reit (UNIT) 0.1 $1.7M 106k 15.58
Dell Technologies (DELL) 0.1 $1.6M 32k 48.87
Autodesk (ADSK) 0.1 $1.5M 12k 128.58
Darden Restaurants (DRI) 0.1 $1.5M 15k 99.87
NutriSystem 0.1 $1.6M 36k 43.88
athenahealth 0.1 $1.5M 11k 131.96
Celgene Corporation 0.1 $1.6M 25k 64.11
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $1.5M 32k 44.78
La Jolla Pharmaceuticl Com Par 0.1 $1.6M 166k 9.43
NVIDIA Corporation (NVDA) 0.1 $1.3M 10k 133.50
SCANA Corporation 0.1 $1.4M 29k 47.79
Molina Healthcare (MOH) 0.1 $1.3M 11k 116.28
Tesla Motors (TSLA) 0.1 $1.3M 4.0k 332.75
Quorum Health 0.1 $1.3M 465k 2.89
Varian Medical Systems 0.1 $1.1M 10k 113.30
Sinclair Broadcast 0.1 $1.2M 45k 26.32
BBVA Banco Frances 0.1 $1.3M 112k 11.35
New Jersey Resources Corporation (NJR) 0.1 $1.1M 25k 45.68
Ball Corporation (BALL) 0.1 $1.2M 25k 46.00
Marathon Petroleum Corp (MPC) 0.1 $1.2M 20k 59.00
Acadia Healthcare (ACHC) 0.1 $1.2M 45k 25.70
Dominion Mid Stream 0.1 $1.2M 67k 18.05
Apple (AAPL) 0.1 $1.1M 7.0k 157.71
TransMontaigne Partners 0.1 $1.1M 27k 40.59
Brookdale Senior Living (BKD) 0.1 $1.0M 151k 6.70
Macerich Company (MAC) 0.1 $1.1M 25k 43.26
Amicus Therapeutics (FOLD) 0.1 $1.1M 111k 9.58
Hca Holdings (HCA) 0.1 $1.1M 9.0k 124.44
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $1.1M 111k 9.59
Eqt Midstream Partners 0.1 $1.1M 25k 43.26
Bojangles 0.1 $1.1M 68k 16.07
Charles River Laboratories (CRL) 0.1 $864k 7.6k 113.16
Novartis (NVS) 0.1 $858k 10k 85.80
Symantec Corporation 0.1 $945k 50k 18.90
Advanced Micro Devices (AMD) 0.1 $923k 50k 18.46
Humana (HUM) 0.1 $847k 3.0k 280.00
Grupo Financiero Galicia (GGAL) 0.1 $910k 33k 27.56
Liberty Property Trust 0.1 $838k 20k 41.90
D Fluidigm Corp Del (LAB) 0.1 $862k 100k 8.62
Tesaro 0.1 $876k 12k 74.24
Global X Fds glb x mlp enr 0.1 $875k 80k 10.92
Global Blood Therapeutics In 0.1 $924k 23k 41.07
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $832k 65k 12.80
Spirit Mta Reit 0.1 $945k 133k 7.13
Cigna Corp (CI) 0.1 $950k 5.0k 190.00
Tractor Supply Company (TSCO) 0.1 $684k 8.2k 83.47
Western Gas Partners 0.1 $676k 16k 42.25
Citigroup (C) 0.1 $780k 15k 52.00
American Airls (AAL) 0.1 $825k 26k 32.10
Ultragenyx Pharmaceutical (RARE) 0.1 $742k 17k 43.51
Enlink Midstream Ptrs 0.1 $732k 67k 11.01
Zayo Group Hldgs 0.1 $722k 32k 22.85
Atento Sa 0.1 $802k 200k 4.01
Viking Therapeutics (VKTX) 0.1 $784k 103k 7.65
Apptio Inc cl a 0.1 $739k 20k 37.98
Verso Corp cl a 0.1 $809k 36k 22.40
McKesson Corporation (MCK) 0.0 $663k 6.0k 110.50
Amgen (AMGN) 0.0 $590k 3.0k 194.67
Merck & Co (MRK) 0.0 $611k 8.0k 76.38
Navigators 0.0 $535k 7.7k 69.48
Plains All American Pipeline (PAA) 0.0 $547k 27k 20.04
Calix (CALX) 0.0 $540k 55k 9.75
Ss&c Technologies Holding (SSNC) 0.0 $573k 13k 45.12
Vectren Corporation 0.0 $540k 7.5k 72.00
Summit Hotel Properties (INN) 0.0 $610k 63k 9.73
Civitas Solutions 0.0 $665k 38k 17.50
Sage Therapeutics (SAGE) 0.0 $671k 7.0k 95.86
Pra Health Sciences 0.0 $527k 5.7k 91.89
Aimmune Therapeutics 0.0 $581k 24k 23.91
BioMarin Pharmaceutical (BMRN) 0.0 $383k 4.5k 85.11
DaVita (DVA) 0.0 $515k 10k 51.50
Genes (GCO) 0.0 $447k 10k 44.26
Electro Scientific Industries 0.0 $490k 16k 29.96
Oxford Industries (OXM) 0.0 $426k 6.0k 71.00
Suburban Propane Partners (SPH) 0.0 $386k 20k 19.27
Magellan Midstream Partners 0.0 $376k 6.6k 57.06
Quaker Chemical Corporation (KWR) 0.0 $392k 2.2k 177.78
Sparton Corporation 0.0 $404k 22k 18.20
Pacira Pharmaceuticals (PCRX) 0.0 $376k 8.8k 42.97
Science App Int'l (SAIC) 0.0 $430k 6.8k 63.70
Veracyte (VCYT) 0.0 $405k 32k 12.58
Enlink Midstream (ENLC) 0.0 $397k 42k 9.49
Arista Networks (ANET) 0.0 $400k 1.9k 210.53
Suno (SUN) 0.0 $524k 19k 27.17
Nevro (NVRO) 0.0 $407k 11k 38.80
Teladoc (TDOC) 0.0 $421k 8.5k 49.53
Despegar Com Corp ord (DESP) 0.0 $410k 33k 12.42
Luxfer Holdings (LXFR) 0.0 $495k 28k 17.62
Colony Cr Real Estate Inc Com Cl A reit 0.0 $492k 31k 15.78
NRG Energy (NRG) 0.0 $344k 8.7k 39.44
MB Financial 0.0 $277k 7.0k 39.57
Starwood Property Trust (STWD) 0.0 $327k 17k 19.70
Baxter International (BAX) 0.0 $329k 5.0k 65.80
Teradata Corporation (TDC) 0.0 $268k 7.0k 38.34
Dun & Bradstreet Corporation 0.0 $268k 1.9k 142.78
Sensient Technologies Corporation (SXT) 0.0 $369k 6.6k 55.91
Cresud (CRESY) 0.0 $352k 29k 12.14
Resources Connection (RGP) 0.0 $284k 20k 14.20
Cibc Cad (CM) 0.0 $231k 3.1k 74.66
Raymond James Financial (RJF) 0.0 $285k 3.8k 74.32
Teledyne Technologies Incorporated (TDY) 0.0 $290k 1.4k 207.14
Centene Corporation (CNC) 0.0 $346k 3.0k 115.33
Acorda Therapeutics 0.0 $241k 16k 15.55
Intersections 0.0 $259k 70k 3.69
Cavco Industries (CVCO) 0.0 $270k 2.1k 130.43
Mednax (MD) 0.0 $272k 8.2k 32.99
SM Energy (SM) 0.0 $246k 16k 15.45
Si Financial Group 0.0 $373k 29k 12.75
Rlj Lodging Trust (RLJ) 0.0 $235k 14k 16.43
Gentherm (THRM) 0.0 $328k 8.2k 40.00
Biosante Pharmaceuticals (ANIP) 0.0 $320k 7.1k 45.07
Inogen (INGN) 0.0 $279k 2.3k 124.00
Spartannash (SPTN) 0.0 $316k 18k 17.17
Dermira 0.0 $250k 35k 7.20
Engility Hldgs 0.0 $243k 8.5k 28.51
Evolent Health (EVH) 0.0 $239k 12k 19.92
Candj Energy Svcs 0.0 $365k 27k 13.52
Deciphera Pharmaceuticals (DCPH) 0.0 $315k 15k 21.00
Oaktree Specialty Lending Corp 0.0 $242k 57k 4.24
Cannae Holdings (CNNE) 0.0 $326k 19k 17.09
Corning Incorporated (GLW) 0.0 $205k 6.8k 30.15
Qualcomm (QCOM) 0.0 $216k 3.8k 56.84
Oil States International (OIS) 0.0 $152k 11k 14.27
Gray Television (GTN.A) 0.0 $128k 10k 12.27
SELECT INCOME REIT COM SH BEN int 0.0 $175k 24k 7.35
Dynagas Lng Partners (DLNG) 0.0 $178k 53k 3.36
Travelport Worldwide 0.0 $192k 12k 15.61
Shell Midstream Prtnrs master ltd part 0.0 $197k 12k 16.42
G1 Therapeutics (GTHX) 0.0 $192k 10k 19.20
Venator Materials 0.0 $106k 25k 4.20
Tremont Mtg Tr 0.0 $216k 24k 9.03
Internap Corp 0.0 $184k 44k 4.14
Eyepoint Pharmaceuticals 0.0 $95k 50k 1.90
Urovant Sciences 0.0 $198k 30k 6.60
Axonics Modulation Technolog (AXNX) 0.0 $151k 10k 15.10
Nevada Gold & Casinos 0.0 $70k 29k 2.39
Francescas Hldgs Corp 0.0 $57k 59k 0.97
Wright Medical Group Rtsn V 0.0 $793.260000 79k 0.01