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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+23.05%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$79.1M
Cap. Flow
+$48.7M
Cap. Flow %
12.7%
Top 10 Hldgs %
45.29%
Holding
225
New
82
Increased
10
Reduced
23
Closed
62

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$23.9M
2
EGOV
NIC Inc
EGOV
+$13.3M
3
RP
RealPage, Inc.
RP
+$10.3M
4
PLYM
Plymouth Industrial REIT
PLYM
+$9.89M
5
GLUU
Glu Mobile Inc.
GLUU
+$8.59M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.27M
2
CXO
CONCHO RESOURCES INC.
CXO
+$7.22M
3
MSFT icon
Microsoft
MSFT
+$6.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
5
PE
PARSLEY ENERGY INC
PE
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Real Estate 13.36%
4 Energy 13.11%
5 Industrials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.15M 1.08%
+73,451
New +$3.99M
GWPH
27
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.94M 1.03%
+18,161
New +$3.41M
NREF
28
NexPoint Real Estate Finance
NREF
$327M
$3.8M 0.99%
204,453
– –
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
$3.66M 0.95%
90,016
+21,916
+32% +$917K
PSTL
30
Postal Realty Trust
PSTL
$698M
$3.52M 0.92%
204,917
– –
AVYA
31
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.51M 0.92%
125,272
-491
-0.4% -$13.1K
PRSP
32
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.16M 0.82%
+108,651
New +$3.06M
FPRX
33
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.98M 0.78%
+79,100
New +$1.97M
FMIVU
34
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2.86M 0.75%
+288,744
New +$2.87M
BIO icon
35
Bio-Rad Laboratories Class A
BIO
$8.96B
$2.57M 0.67%
4,500
– –
NAV
36
DELISTED
Navistar International
NAV
$2.29M 0.6%
+51,986
New +$2.29M
NEXT icon
37
NextDecade
NEXT
$1.76B
$2.07M 0.54%
774,743
– –
WDR
38
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.05M 0.54%
+81,954
New +$2.06M
PTVCB
39
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.01M 0.52%
+87,899
New +$1.66M
RP
40
PUT
DELISTED
RealPage, Inc.
RP
$1.89M 0.49%
21,700
+20,100
+1,256% +$1.75M
MIR icon
41
Mirion Technologies
MIR
$3.9B
$1.74M 0.45%
+166,800
New +$1.96M
GNMK
42
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.74M 0.45%
+72,587
New +$1.35M
CRESY
43
Cresud
CRESY
$796M
$1.53M 0.4%
305,434
– –
TPCO
44
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.52M 0.4%
+84,737
New +$1.37M
STND
45
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.44M 0.38%
44,193
+32,548
+280% +$1.07M
EPD icon
46
Enterprise Products Partners
EPD
$81.9B
$1.42M 0.37%
64,631
– –
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
$1.4M 0.36%
50,000
– –
BPY
48
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.34M 0.35%
+75,112
New +$1.31M
HUM icon
49
Humana
HUM
$45B
$1.32M 0.35%
3,160
-1,240
-28% -$495K
CEPU
50
Central Puerto
CEPU
$2.24B
$1.31M 0.34%
580,783
-4,117
-0.7% -$9.56K
1
2
3 4 5

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Nexpoint Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nexpoint Asset Management held 225 positions worth $383M, up 26% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nexpoint Asset Management deployed $48.7M of net new capital in Q1 2021, opening 82 new positions and adding to 10 existing holdings. Its largest new stake was NIC Inc: 421,584 shares worth $14.3M.

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

On the sell side, the largest reduction was Heron Therapeutics, an estimated $1.99M trimmed.

  • Nexpoint Asset Management's largest Q1 2021 buy was NIC Inc: 421,584 shares worth $14.3M.
  • Nexpoint Asset Management added most to HMS Holdings Corp. in Q1 2021, an estimated $23.9M increase.
  • Nexpoint Asset Management's biggest Q1 2021 reduction was Heron Therapeutics, cutting an estimated $1.99M.
  • Nexpoint Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $7.27M.
  • Nexpoint Asset Management's ten largest holdings make up 45% of its $383M portfolio in Q1 2021.
  • Nexpoint Asset Management opened 82 new positions and closed 62 in Q1 2021.
  • Nexpoint Asset Management's portfolio value rose 26% quarter-over-quarter to $383M.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.