HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P.

HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. latest Q4_2020 13F filings reported $303,781,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -30.80%. This fund has 141 securities concentrations of 100% weights.

HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. largest holding is Vistra Corp. with weight of 7.81% and $23,737,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR141$303,781,000-30.80%
2020-11-162020-09-30Q3_202013F-HR156$439,011,0001.37%
2020-08-142020-06-30Q2_202013F-HR186$433,086,0001.38%
2020-05-152020-03-31Q1_202013F-HR204$427,173,000-60.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VISTRA CORPVSTDECR$23,737-64.19%7.81%$19.66-165.65%1,207,369
NEXPOINT RESIDENTIAL TR INCNXRTDECR$20,433-36.26%6.73%$42.31-133.19%482,925
NEXPOINT STRATEGIC OPPORTES INCR$19,2046.15%6.32%$10.52-112.61%1,825,479
HERON THERAPEUTICS INCHRTXINCR$15,26142.81%5.02%$21.16-100.00%721,064
WILLIAMS COS INCWMBINCR$11,3682.04%3.74%$20.05-100.00%566,995
LORAL SPACE & COM INCLORLBUY$9,9360.00%3.27%$20.990.00%473,375
ENERGY TRANSFER LPETINCR$9,85314.03%3.24%$6.18-100.00%1,594,335
MPLX LPMPLXINCR$8,35537.55%2.75%$21.65-100.00%385,923
TIFFANY & CO NEWTIFBUY$7,2670.00%2.39%$131.450.00%55,283
CONCHO RES INCCXOBUY$7,2240.00%2.38%$58.350.00%123,808
MICROSOFT CORPMSFTINCR$6,6735.75%2.20%$222.43-100.00%30,000
AERIE PHARMACEUTICALS INCAERIINCR$5,98214.80%1.97%$13.51-100.00%442,800
INDEPENDENCE RLTY TR INCIRTINCR$5,67215.87%1.87%$13.43-100.00%422,350
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,25819.58%1.73%$1752.67-100.00%3,000
MERCADOLIBRE INCMELIDECR$5,026-3.27%1.65%$1675.33-137.50%3,000
REALPAGE INCRPBUY$3,9650.00%1.31%$87.240.00%45,450
PARSLEY ENERGY INCBUY$3,7240.00%1.23%$14.200.00%262,268
FOUNDATION BLDG MATLS INCFBMBUY$3,5850.00%1.18%$19.210.00%186,629
POSTAL REALTY TRUST INC PSTLINCR$3,45911.51%1.14%$16.88-100.00%204,917
TARGA RES CORPTRGPINCR$3,47288.08%1.14%$26.38-100.00%131,600
WESTERN MIDSTREAM PARTNERS LWESINCR$3,42972.75%1.13%$13.82-100.00%248,138
NEXPOINT REAL ESTATE FIN INCNREFINCR$3,37712.49%1.11%$16.52-100.00%204,453
SLACK TECHNOLOGIES INCWORKBUY$2,8770.00%0.95%$42.250.00%68,100
FACEBOOK INCFBDECR$2,732-5.17%0.90%$273.20-109.09%10,000
BIO RAD LABS INCBIOINCR$2,62313.06%0.86%$582.89-100.00%4,500
EATON VANCE CORPBUY$2,4770.00%0.82%$67.930.00%36,462
COGNIZANT TECHNOLOGYCTSHINCR$2,45918.05%0.81%$81.97-100.00%30,000
TEXAS INSTRUMENTS INCTXNDECR$2,462-13.80%0.81%$164.13-125.00%15,000
AVAYA HLDGS CORPAVYADECR$2,408-92.66%0.79%$19.15-194.17%125,763
ADVANCED MICRO DEVICESAMDINCR$2,29355.35%0.75%$91.72-61.11%25,000
ENDURANCE INTL GROUP HLDGS IEIGIBUY$2,2000.00%0.72%$9.450.00%232,758
BLACKROCK INC USD 0.01BLKBUY$2,1650.00%0.71%$721.670.00%3,000
BRISTOL MYERS SQUIBB COBMYBUY$2,1710.00%0.71%$62.030.00%35,000
TESLA MOTORS INCTSLAINCR$2,11764.49%0.70%$705.67-100.00%3,000
HMS HLDGS CORPHMSYBUY$2,0990.00%0.69%$36.750.00%57,114
MERCK & CO INC NEWMRKDECR$2,045-1.40%0.67%$81.800.00%25,000
WPX ENERGY INCWPXBUY$1,9940.00%0.66%$8.150.00%244,674
WEST PHARMACEUTICAL SVSC INCWSTBUY$1,9830.00%0.65%$283.290.00%7,000
FIRST REP BK SAN FRANCISCO CFRCBUY$1,9100.00%0.63%$146.920.00%13,000
INTUITINTUBUY$1,8990.00%0.63%$379.800.00%5,000
TRACTOR SUPPLY COTSCOBUY$1,8280.00%0.60%$140.620.00%13,000
HUMANA INCHUMDECR$1,805-0.88%0.59%$410.230.00%4,400
MASCO CORPMASBUY$1,6480.00%0.54%$54.930.00%30,000
NEXTDECADE CORPDECR$1,619-29.88%0.53%$2.090.00%774,743
CENTRAL PUERTO S ACEPUINCR$1,57920.53%0.52%$2.70-100.00%584,900
EIDOS THERAPEUTICS INCBBIOBUY$1,5870.00%0.52%$131.590.00%12,060
NVIDIA CORPORATIONNVDADECR$1,567-3.51%0.52%$522.330.00%3,000
NATERA INCNTRAINCR$1,53337.86%0.50%$99.55-100.00%15,400
PROCTER AND GAMBLE COPGINCR$1,5310.13%0.50%$139.18-100.00%11,000
SKYWORKS SOLUTIONS INCSWKSBUY$1,5290.00%0.50%$152.900.00%10,000
VISA INCVDECR$1,531-4.31%0.50%$218.71-112.50%7,000
ABBVIE INCABBVDECR$1,500-4.88%0.49%$107.14-122.22%14,000
ANTHEM INC USD 0.01ANTMINCR$1,44534.54%0.48%$321.11-87.50%4,500
MASTERCARD INCORPORATEDMAINCR$1,4285.54%0.47%$357.00-100.00%4,000
CRESUD S A C I F Y ACRESYINCR$1,40669.81%0.46%$4.79-100.00%293,449
STARBUCKS CORPSBUXINCR$1,3917.91%0.46%$107.00-113.33%13,000
AMICUS THERAPEUTICS INCFOLDINCR$1,32263.61%0.44%$23.09-100.00%57,250
HOME DEPOT INCHDDECR$1,328-4.39%0.44%$265.600.00%5,000
DISNEY WALT CODISINCR$1,26827.69%0.42%$181.14-112.50%7,000
ENTERPRISE PRODS PARTNERS LEPDINCR$1,26624.00%0.42%$19.59-100.00%64,631
ORMAT TECHNOLOGIES INCORABUY$1,1740.00%0.39%$90.310.00%13,000
PAYPAL HLDGS INCPYPLINCR$1,17118.88%0.39%$234.20-100.00%5,000
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01CKHBUY$1,1770.00%0.39%$41.440.00%28,403
MCCORMICK & CO., INC.MKCBUY$1,1470.00%0.38%$95.580.00%12,000
AMRYT PHARMA PLCAMYTBUY$1,1320.00%0.37%$14.150.00%80,000
CUMMINS INCCMIDECR$1,136-46.21%0.37%$227.20-150.00%5,000
MERITAGE HOMES CORPMTHBUY$1,0770.00%0.35%$82.850.00%13,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,0001.94%0.33%$500.00-100.00%2,000
AXONICS MODULATION TECHNOLOGAXNXDECR$998-2.25%0.33%$49.900.00%20,000
ONEOK INC NEWOKEBUY$9600.00%0.32%$38.400.00%25,000
THERMO FISHER SCIENTIFIC INCTMOINCR$9785.50%0.32%$465.71-100.00%2,100
COCA COLA COKODECR$932-0.64%0.31%$54.82-110.53%17,000
Crestwood Equity Partners LPCEQPINCR$94916.87%0.31%$18.98-123.28%50,000
PAMPA ENERGIA S APAMINCR$93333.48%0.31%$13.78-100.00%67,700
EDWARDS LIFESCIENCES CORPORATIONEWDECR$917-54.13%0.30%$91.24-159.88%10,050
NEWMONT CORPNEMBUY$8980.00%0.30%$59.870.00%15,000
CISCO SYSTEMSCSCOINCR$89513.58%0.29%$44.75-100.00%20,000
CIT GROUP INCCITBUY$8740.00%0.29%$35.910.00%24,336
PARATEK PHARMACEUTICALS INCPRTKINCR$87715.70%0.29%$6.26-100.00%140,020
BRIDGE BANCORP INCINCR$848118.56%0.28%$24.19-42.54%35,053
CENTENE CORP DELCNCINCR$84060.00%0.28%$60.00-44.44%14,000
ASCENDIS PHARMA A/S - ADR 1 ORDASNDINCR$8348.03%0.27%$166.80-100.00%5,000
BOSTON SCIENTIFIC CORPBSXDECR$827-5.92%0.27%$35.960.00%23,000
ALTERYX INCAYXINCR$7317.34%0.24%$121.83-100.00%6,000
AVANTOR INCAVTRINCR$70425.27%0.23%$28.16-100.00%25,000
CITY OFFICE REIT INCCIOINCR$69129.89%0.23%$9.77-100.00%70,700
COHERUS BIOSCIENCES INCCHRSDECR$695-45.87%0.23%$17.38-142.86%40,000
MCKESSON CORPORATIONMCKINCR$69616.78%0.23%$174.00-100.00%4,000
UNITED RENTALS INCURIBUY$6960.00%0.23%$232.000.00%3,000
PLYMOUTH INDL REIT INCPLYMBUY$6690.00%0.22%$15.010.00%44,565
SILK RD MED INCSILKDECR$630-6.25%0.21%$63.000.00%10,000
ACADIA HEALTHCARE COMPANY INACHCINCR$6032.20%0.20%$50.25-140.00%12,000
AMERICAN AIRLS GROUP INCAALINCR$60828.27%0.20%$15.77-100.00%38,549
LABORATORY CORP AMER HLDGSLHINCR$6118.14%0.20%$203.67-100.00%3,000
SI BONE INCSIBNBUY$5980.00%0.20%$29.900.00%20,000
ZIMMER BIOMET HOLDINGS INCZBHINCR$61613.03%0.20%$154.00-100.00%4,000
HIGHLAND GLOBAL ALLOCATION FHGLBINCR$5775.48%0.19%$6.53-100.00%88,296
ULTA BEAUTY INCULTABUY$5740.00%0.19%$287.000.00%2,000
VERIZON COMMUNICATIONS INCVZDECR$588-47.96%0.19%$58.80-147.37%10,000
ILLUMINA INCILMNINCR$55519.61%0.18%$370.00-100.00%1,500
CF ACQUISITION CORP IVCFIVUBUY$5150.00%0.17%$10.300.00%50,000
GORES HLDGS V INCGRSVBUY$5140.00%0.17%$10.390.00%49,469
LINDE PLC EUR 0.001LININCR$52710.71%0.17%$263.50-100.00%2,000
PATTERSON COS INCPDCOINCR$51022.89%0.17%$29.65-100.00%17,200
TANDEM DIABETES CARE INCTNDMDECR$526-15.71%0.17%$95.640.00%5,500
BECTON DICKINSON & COBDXINCR$5007.53%0.16%$250.00-100.00%2,000
CONSONANCE HFW ACQUISITION CCHFW/UBUY$4920.00%0.16%$12.740.00%38,628
INTEL CORPINTCDECR$498-51.93%0.16%$49.80-150.00%10,000
LOMA NEGRA CORPLOMAINCR$47442.77%0.16%$6.15-100.00%77,050
AMERICAN TOWER CORP NEWAMTDECR$449-7.04%0.15%$224.500.00%2,000
ESTABLISHMENT LABS HOLDINGS INESTAINCR$452103.60%0.15%$37.67-100.00%12,000
PLAINS GP HLDGS L PPAGPINCR$45038.89%0.15%$8.46-100.00%53,200
SURGERY PARTNERS INCSGRYINCR$45232.55%0.15%$29.01-100.00%15,580
BIOMARIN PHARMACEUTICAL INCBMRNINCR$43815.26%0.14%$87.60-100.00%5,000
PROPTECH INVESTMENT CORP IIPTICUBUY$4110.00%0.14%$10.760.00%38,206
STONECO LTDSTNEINCR$42059.09%0.14%$84.00-100.00%5,000
GRUPO SUPERVIELLE S.A.INCR$40016.96%0.13%$2.12-100.00%188,858
INSMED INCINSMINCR$3993.37%0.13%$33.25-100.00%12,000
STANDARD AVB FINL CORPSTNDBUY$3800.00%0.13%$32.630.00%11,645
TELADOC HEALTH INCTDOCDECR$400-77.19%0.13%$200.00-175.00%2,000
AMERICAN RENAL ASSOCS HLDGSARABUY$3280.00%0.11%$11.460.00%28,630
MUSTANG BIO INCMBIOINCR$32220.15%0.11%$3.79-100.00%85,000
7GC & CO HOLDINGS INCVIIAUBUY$2640.00%0.09%$10.560.00%25,000
BROOKDALE SR LIVING INCBKDINCR$27373.89%0.09%$4.43-100.00%61,625
CORNER GROWTH ACQUISITION COCOOLUBUY$2610.00%0.09%$10.440.00%25,000
KKR & CO INCKKRINCR$28417.84%0.09%$40.50-100.00%7,013
SPIRIT RLTY CAP INC NEWSRCINCR$26218.55%0.09%$40.15-100.55%6,525
LUXFER HOLDINGS PLCLXFRINCR$24430.48%0.08%$16.39-100.00%14,890
TWC TECH HLDGS II CORPTWCTBUY$2400.00%0.08%$10.530.00%22,800
EBIX INCEBIXDECR$203-5.14%0.07%$37.99-148.49%5,343
HIGHCAPE CAP ACQUISITION CORBUY$1950.00%0.06%$10.160.00%19,200
NEKTAR THERAPEUTICSNKTRINCR$1702.41%0.06%$17.00-100.00%10,000
MINERVA NEUROSCIENCES INCNERVDECR$148-26.37%0.05%$2.340.00%63,114
ORGANOGENESIS HLDGS INCORGOBUY$1510.00%0.05%$7.550.00%20,000
CARNEY TECHNOLOGY ACQUISITIONBUY$1030.00%0.03%$10.300.00%10,000
GENWORTH FINL INCGNWINCR$9612.94%0.03%$3.76-100.00%25,500
ZAGG INCBUY$950.00%0.03%$4.170.00%22,787
AGILE THERAPEUTICS INCAGRXDECR$72-5.26%0.02%$2.880.00%25,000
NEXTIER OILFIELD SOLUTIONSNEXINCR$6482.86%0.02%$3.41-100.00%18,749
VYNE THERAPEUTICS INCVYNEDECR$64-4.48%0.02%$1.590.00%40,205
EVOLUS INCEOLSDECR$34-12.82%0.01%$3.400.00%10,000
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
AKCEA THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
ALLY FINL INCALLYSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WTR WKS CO INC NEWAWKSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
ARCH RESOURCES INCARCHSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNSOLD$00.00%-100.00%$0.000.00%0
BITAUTO HLDGS LTDSOLD$00.00%-100.00%$0.000.00%0
BRAEMAR HOTELS & RESORTS INCSOLD$00.00%-100.00%$0.000.00%0
CASTLE BIOSCIENCES CSTLSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRINCIPAL HLDNGSOLD$00.00%-100.00%$0.000.00%0
CF FINANCE ACQUISITION CORPCFIIUSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/WSSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIVSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORPCIICSOLD$00.00%-100.00%$0.000.00%0
COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
DEVON ENERGY CORP NEWDVNSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
EYEPOINT PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION IFAII/USOLD$00.00%-100.00%$0.000.00%0
FTAC OLYMPUS ACQUISITION CORFTOCUSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GO ACQUISITION CORPGOAC/USOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS V INCGRSVUSOLD$00.00%-100.00%$0.000.00%0
GRUBHUB INCGRUBSOLD$00.00%-100.00%$0.000.00%0
GS ACQUISITION HLDGS CORP IIGSAHSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE MERGER CORPSOLD$00.00%-100.00%$0.000.00%0
HIGHCAPE CAP ACQUISITION CORCAPAUSOLD$00.00%-100.00%$0.000.00%0
HUDSON EXECUTIVE INVT CORPHECSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INNERWORKINGS INCINWKSOLD$00.00%-100.00%$0.000.00%0
ITAU UNIBANCO HLDG S AITUBSOLD$00.00%-100.00%$0.000.00%0
JERNIGAN CAP INCSOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPBFLYSOLD$00.00%-100.00%$0.000.00%0
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MONTAGE RES CORPSOLD$00.00%-100.00%$0.000.00%0
NATIONAL GEN HLDGS CORPSOLD$00.00%-100.00%$0.000.00%0
PERCEPTRON INCSOLD$00.00%-100.00%$0.000.00%0
ROSETTA STONE INCSOLD$00.00%-100.00%$0.000.00%0
SKYLINE CHAMPION CORPORATION SKYSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LTHBRWSOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTUSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
WARRIOR MET COAL INCHCCSOLD$00.00%-100.00%$0.000.00%0
WHEELER REAL ESTATE INVT TRSOLD$00.00%-100.00%$0.000.00%0
WHEELER REAL ESTATE INVT TRWHLRDSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0