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Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$75.3M
Cap. Flow
+$47.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
46.07%
Holding
247
New
84
Increased
17
Reduced
21
Closed
79

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$24.8M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$20.1M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$18.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$16.6M
5
WRI
Weingarten Realty Investors
WRI
+$11.1M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$26.1M
2
RP
RealPage, Inc.
RP
+$14.3M
3
EGOV
NIC Inc
EGOV
+$14.3M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.62M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$7.47M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Technology 17.18%
3 Real Estate 15.69%
4 Energy 13.42%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTVCB
226
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-87,899
Closed -$2.01M
STND
227
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-44,193
Closed -$1.44M
TPCO
228
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-84,737
Closed -$1.52M
FLIR
229
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-73,451
Closed -$4.15M
PRSP
230
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-108,651
Closed -$3.16M
GWPH
231
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-18,161
Closed -$3.94M
WDR
232
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-81,954
Closed -$2.05M
GLUU
233
DELISTED
Glu Mobile Inc.
GLUU
– –
-770,689
Closed -$9.62M
CRHM
234
DELISTED
CRH Medical Corporation
CRHM
– –
-133,790
Closed -$583K
RP
235
DELISTED
RealPage, Inc.
RP
– –
-164,434
Closed -$14.3M
RP
236
PUT
DELISTED
RealPage, Inc.
RP
– –
-21,700
Closed -$1.89M
GNMK
237
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-72,587
Closed -$1.74M
EGOV
238
DELISTED
NIC Inc
EGOV
– –
-421,584
Closed -$14.3M
IPHI
239
DELISTED
INPHI CORPORATION
IPHI
– –
-6,471
Closed -$1.15M
FPRX
240
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-198,278
Closed -$7.47M
FPRX
241
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-79,100
Closed -$2.98M
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-38,749
Closed -$6.84M
MIK
243
DELISTED
Michaels Stores, Inc
MIK
– –
-281,100
Closed -$6.17M
MIK
244
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-2,000
Closed -$44K
SMTX
245
DELISTED
SMTC Corporation
SMTX
– –
-154,453
Closed -$928K
PAND
246
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-110,912
Closed -$6.66M
HMSY
247
DELISTED
HMS Holdings Corp.
HMSY
– –
-707,061
Closed -$26.1M
6 7 8 9
10

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PIM
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LFS
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MCM
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FAT
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OA
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AIA
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CPA
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Nexpoint Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nexpoint Asset Management held 247 positions worth $458M, up 20% from $383M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nexpoint Asset Management deployed $47.5M of net new capital in Q2 2021, opening 84 new positions and adding to 17 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 382,999 shares worth $25.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was CIT Group Inc., an estimated $4.11M trimmed.

  • Nexpoint Asset Management's largest Q2 2021 buy was Talend S.A. American Depositary Shares: 382,999 shares worth $25.1M.
  • Nexpoint Asset Management added most to Magellan Health Services, Inc. in Q2 2021, an estimated $20.1M increase.
  • Nexpoint Asset Management's biggest Q2 2021 reduction was CIT Group Inc., cutting an estimated $4.11M.
  • Nexpoint Asset Management fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $26.1M.
  • Nexpoint Asset Management's ten largest holdings make up 46% of its $458M portfolio in Q2 2021.
  • Nexpoint Asset Management opened 84 new positions and closed 79 in Q2 2021.
  • Nexpoint Asset Management's portfolio value rose 20% quarter-over-quarter to $458M.

Based on Nexpoint Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.