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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
+10.85%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$123M
Cap. Flow
+$118M
Cap. Flow %
20.26%
Top 10 Hldgs %
50.71%
Holding
246
New
78
Increased
41
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$39M
2
NREF
NexPoint Real Estate Finance
NREF
+$30.6M
3
STMP
Stamps.com, Inc.
STMP
+$30.1M
4
WSR
Whitestone REIT
WSR
+$20.8M
5
CLDR
Cloudera, Inc.
CLDR
+$20.1M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$25.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$18M
3
PFPT
Proofpoint, Inc.
PFPT
+$17.8M
4
WMB icon
Williams Companies
WMB
+$13.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 17.49%
2 Financials 16.72%
3 Healthcare 12.11%
4 Technology 10.22%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QELL
226
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-44,147
Closed -$439K
MFNC
227
DELISTED
Mackinac Financial Corporation
MFNC
– –
-43,041
Closed -$850K
SHSP
228
DELISTED
SharpSpring, Inc.
SHSP
– –
-32,329
Closed -$546K
PFPT
229
DELISTED
Proofpoint, Inc.
PFPT
– –
-102,280
Closed -$17.8M
QTS
230
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-60,900
Closed -$4.71M
EXFO
231
DELISTED
EXFO INC.
EXFO
– –
-23,936
Closed -$142K
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
– –
-10,482
Closed -$1.1M
SAII
233
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-42,205
Closed -$420K
WRI
234
DELISTED
Weingarten Realty Investors
WRI
– –
-353,164
Closed -$11.3M
TLND
235
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-382,999
Closed -$25.1M
VCVC
236
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-13,440
Closed -$134K
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-43,042
Closed -$7.91M
FCBP
238
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-112,131
Closed -$3.41M
CNST
239
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-265,794
Closed -$8.98M
PRAH
240
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-109,080
Closed -$18M
BPFH
241
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-578,522
Closed -$8.53M
GRUB
242
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-67,123
Closed -$1.23M
FLY
243
DELISTED
Fly Leasing Limited
FLY
– –
-152,233
Closed -$2.58M
KNL
244
DELISTED
Knoll, Inc.
KNL
– –
-410,853
Closed -$10.7M
TRONU
245
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-33,130
Closed -$334K
GRA
246
DELISTED
W.R. Grace & Co.
GRA
– –
-6,844
Closed -$473K
6 7 8 9
10

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FAT
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AIA
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Nexpoint Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nexpoint Asset Management held 246 positions worth $581M, up 27% from $458M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nexpoint Asset Management deployed $118M of net new capital in Q3 2021, opening 78 new positions and adding to 41 existing holdings. Its largest new stake was Medallia, Inc.: 1,168,768 shares worth $39.6M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Williams Companies, an estimated $13.1M trimmed.

  • Nexpoint Asset Management's largest Q3 2021 buy was Medallia, Inc.: 1,168,768 shares worth $39.6M.
  • Nexpoint Asset Management added most to NexPoint Real Estate Finance in Q3 2021, an estimated $30.6M increase.
  • Nexpoint Asset Management's biggest Q3 2021 reduction was Williams Companies, cutting an estimated $13.1M.
  • Nexpoint Asset Management fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $25.1M.
  • Nexpoint Asset Management's ten largest holdings make up 51% of its $581M portfolio in Q3 2021.
  • Nexpoint Asset Management opened 78 new positions and closed 71 in Q3 2021.
  • Nexpoint Asset Management's portfolio value rose 27% quarter-over-quarter to $581M.

Based on Nexpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.