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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
+6.95%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$348M
Cap. Flow
+$393M
Cap. Flow %
34.92%
Top 10 Hldgs %
48.24%
Holding
201
New
38
Increased
4
Reduced
11
Closed
55

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$76.7M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$62.4M
3
CDK
CDK Global, Inc.
CDK
+$53.2M
4
PSB
PS Business Parks, Inc.
PSB
+$42.5M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$34.2M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$66.7M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$48.9M
3
PBCT
People's United Financial Inc
PBCT
+$39.8M
4
CTXS
Citrix Systems Inc
CTXS
+$28.9M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$26.9M

Sector Composition

Rank Sector Weight
1 Real Estate 27.44%
2 Industrials 14.57%
3 Healthcare 11.12%
4 Financials 9.6%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.7M 1.4%
+90,133
New +$16M
BKEP
27
DELISTED
Blueknight Energy Partners L.P.
BKEP
$12.9M 1.15%
+2,860,846
New +$12.2M
RTLR
28
DELISTED
Rattler Midstream LP Common Units
RTLR
$11.9M 1.06%
+868,950
New +$12.8M
POLY
29
DELISTED
Plantronics, Inc.
POLY
$11.9M 1.06%
+298,900
New +$11.9M
CVET
30
DELISTED
Covetrus, Inc. Common Stock
CVET
$10.9M 0.97%
+525,624
New +$9.35M
CRM icon
31
Salesforce
CRM
$151B
$9.9M 0.88%
+60,000
New +$10.6M
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$9.54M 0.85%
98,190
-290,394
-75% -$28.9M
TNA icon
33
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$9.52M 0.85%
+290,225
New +$12.9M
BHR.PRB
34
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$9.05M 0.81%
565,750
– –
NTUS
35
DELISTED
Natus Medical Inc
NTUS
$8.57M 0.76%
+261,591
New +$8.27M
NPTN
36
DELISTED
NEOPHOTONICS CORP
NPTN
$8.32M 0.74%
+529,170
New +$8.08M
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.97B
$8.12M 0.72%
+56,000
New +$9.5M
TRGP icon
38
Targa Resources
TRGP
$58B
$7.85M 0.7%
131,600
– –
WES icon
39
Western Midstream Partners
WES
$19.2B
$7.01M 0.62%
288,492
– –
COHR
40
DELISTED
Coherent Inc
COHR
$6.61M 0.59%
+24,835
New +$6.66M
TSAT icon
41
Telesat
TSAT
$567M
$6.6M 0.59%
590,923
– –
STEL
42
DELISTED
Stellar Bancorp
STEL
$5.61M 0.5%
210,967
-2,083
-1% -$58.8K
CORN icon
43
Teucrium Corn Fund
CORN
$176M
$5.2M 0.46%
+206,850
New +$5.91M
HFRO
44
Highland Opportunities and Income Fund
HFRO
$417M
$3.76M 0.33%
334,005
-56,100
-14% -$652K
THAC
45
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.27M 0.29%
324,984
– –
CRHC
46
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.19M 0.28%
320,620
– –
VST icon
47
Vistra
VST
$50B
$3.04M 0.27%
133,000
– –
IRRX.U
48
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$2.96M 0.26%
294,324
– –
HAAC
49
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.85M 0.25%
288,800
– –
AGCB
50
DELISTED
Altimeter Growth Corp 2
AGCB
$2.81M 0.25%
285,000
– –
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q2 2022, Nexpoint Asset Management held 201 positions worth $1.12B, up 45% from $777M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nexpoint Asset Management deployed $393M of net new capital in Q2 2022, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,211,836 shares worth $78.1M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $28.9M trimmed.

  • Nexpoint Asset Management's largest Q2 2022 buy was American Campus Communities, Inc.: 1,211,836 shares worth $78.1M.
  • Nexpoint Asset Management added most to Terminix Global Holdings, Inc. in Q2 2022, an estimated $23.9M increase.
  • Nexpoint Asset Management's biggest Q2 2022 reduction was Citrix Systems Inc, cutting an estimated $28.9M.
  • Nexpoint Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $66.7M.
  • Nexpoint Asset Management's ten largest holdings make up 48% of its $1.12B portfolio in Q2 2022.
  • Nexpoint Asset Management opened 38 new positions and closed 55 in Q2 2022.
  • Nexpoint Asset Management's portfolio value rose 45% quarter-over-quarter to $1.12B.

Based on Nexpoint Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.