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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
+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
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.71M 1.03%
+60,900
New +$4.14M
MELI icon
27
Mercado Libre
MELI
$95.2B
$4.67M 1.02%
3,000
– –
NREF
28
NexPoint Real Estate Finance
NREF
$320M
$4.27M 0.93%
204,453
– –
CNBKA
29
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.85M 0.84%
+33,796
New +$3.82M
FCBP
30
DELISTED
First Choice Bancorp Common Stock
FCBP
$3.41M 0.74%
+112,131
New +$3.34M
AVYA
31
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.37M 0.74%
125,272
– –
SLCT
32
DELISTED
Select Bancorp, Inc.
SLCT
$3.22M 0.7%
+200,013
New +$2.76M
NEXT icon
33
NextDecade
NEXT
$1.79B
$3.2M 0.7%
774,743
– –
FMIV
34
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.82M 0.62%
+288,740
New +$2.82M
FLY
35
DELISTED
Fly Leasing Limited
FLY
$2.58M 0.56%
+152,233
New +$2.57M
QURE icon
36
uniQure
QURE
$3.03B
$2.16M 0.47%
+70,000
New +$2.35M
PFGC icon
37
Performance Food Group
PFGC
$18B
$2.03M 0.44%
+41,870
New +$2.21M
RVI
38
DELISTED
Retail Value Inc. Common Shares
RVI
$2.02M 0.44%
+1,013,453
New +$1.8M
NXTC icon
39
NextCure
NXTC
$16.8M
$1.89M 0.41%
+19,559
New +$2M
PRTK
40
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.81M 0.39%
264,770
+130,000
+96% +$1.05M
FMBI
41
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.78M 0.39%
+89,720
New +$1.89M
ABBV icon
42
AbbVie
ABBV
$443B
$1.69M 0.37%
15,000
+5,000
+50% +$563K
ATAI icon
43
AtaiBeckley Inc
ATAI
$2.66B
$1.67M 0.36%
+90,000
New +$1.66M
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$1.56M 0.34%
64,631
– –
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
$1.5M 0.33%
50,000
– –
CEPU
46
Central Puerto
CEPU
$2.29B
$1.49M 0.32%
580,783
– –
OGN icon
47
Organon & Co
OGN
$3.56B
$1.36M 0.3%
+45,000
New +$1.48M
CELL
48
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.34M 0.29%
+30,000
New +$1.39M
WBT
49
DELISTED
Welbilt, Inc.
WBT
$1.34M 0.29%
+57,800
New +$1.23M
PRPB
50
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.3M 0.28%
132,000
+51,900
+65% +$515K
1
2
3 4 5

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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.