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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
+21.49%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$371M
Cap. Flow
+$376M
Cap. Flow %
25.16%
Top 10 Hldgs %
43.63%
Holding
179
New
33
Increased
13
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$56.3M
2
CCXI
ChemoCentryx, Inc.
CCXI
+$54.4M
3
ZEN
ZENDESK INC
ZEN
+$53.6M
4
DRE
Duke Realty Corp.
DRE
+$52.1M
5
AVLR
Avalara, Inc.
AVLR
+$50M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$78.1M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$62.7M
3
CDK
CDK Global, Inc.
CDK
+$53.9M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.3M
5
PSB
PS Business Parks, Inc.
PSB
+$43.7M

Sector Composition

Rank Sector Weight
1 Real Estate 20.17%
2 Healthcare 15.02%
3 Technology 14.59%
4 Financials 14.43%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDT
26
NexPoint Diversified Real Estate Trust
NXDT
$234M
$22.9M 1.53%
1,825,479
– –
PBFX
27
DELISTED
PBF LOGISTICS LP
PBFX
$21.9M 1.46%
+1,156,897
New +$20.5M
ELME
28
Elme Communities
ELME
$143M
$21.8M 1.46%
1,243,145
– –
ECOM
29
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$20.8M 1.39%
+916,000
New +$15.9M
ET icon
30
Energy Transfer Partners
ET
$70.1B
$17.8M 1.19%
1,614,612
– –
HR icon
31
Healthcare Realty
HR
$7.28B
$17.2M 1.15%
+824,635
New +$21M
FMTX
32
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$14.4M 0.96%
+720,851
New +$9.51M
WSR
33
DELISTED
Whitestone REIT
WSR
$13.6M 0.91%
1,605,518
-10,000
-0.6% -$103K
IRBT
34
DELISTED
iRobot
IRBT
$12.8M 0.85%
+226,476
New +$11.9M
SWIR
35
DELISTED
Sierra Wireless
SWIR
$12.5M 0.84%
+410,000
New +$11.8M
IEA
36
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$12.3M 0.82%
+909,512
New +$11.8M
EVOP
37
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$11.7M 0.78%
+350,000
New +$10.8M
CYBE
38
DELISTED
Cyberoptics Corp
CYBE
$9.72M 0.65%
+180,723
New +$8.44M
BHR.PRB
39
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$8.36M 0.56%
565,750
– –
HIL
40
DELISTED
Hill International, Inc. Common Stock
HIL
$8.3M 0.56%
+2,500,000
New +$6.19M
TRGP icon
41
Targa Resources
TRGP
$58B
$7.94M 0.53%
131,600
– –
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.97B
$7.85M 0.53%
56,000
– –
WES icon
43
Western Midstream Partners
WES
$19.2B
$7.26M 0.49%
288,492
– –
CRM icon
44
Salesforce
CRM
$151B
$7.17M 0.48%
49,809
-10,191
-17% -$1.73M
CNVY
45
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$6.66M 0.45%
633,680
+611,180
+2,716% +$6.41M
STEL
46
DELISTED
Stellar Bancorp
STEL
$6.17M 0.41%
210,967
– –
PFHD
47
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$5.97M 0.4%
+230,087
New +$5.87M
CORN icon
48
Teucrium Corn Fund
CORN
$176M
$5.59M 0.37%
206,850
– –
TSAT icon
49
Telesat
TSAT
$567M
$4.62M 0.31%
590,923
– –
MN
50
DELISTED
MANNING & NAPIER, INC.
MN
$4.05M 0.27%
+330,000
New +$4.16M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Nexpoint Asset Management held 179 positions worth $1.49B, up 33% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nexpoint Asset Management deployed $376M of net new capital in Q3 2022, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was ChemoCentryx, Inc.: 1,315,094 shares worth $67.9M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $15.6M trimmed.

  • Nexpoint Asset Management's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,315,094 shares worth $67.9M.
  • Nexpoint Asset Management added most to Covetrus, Inc. Common Stock in Q3 2022, an estimated $56.3M increase.
  • Nexpoint Asset Management's biggest Q3 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $15.6M.
  • Nexpoint Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $78.1M.
  • Nexpoint Asset Management's ten largest holdings make up 44% of its $1.49B portfolio in Q3 2022.
  • Nexpoint Asset Management opened 33 new positions and closed 31 in Q3 2022.
  • Nexpoint Asset Management's portfolio value rose 33% quarter-over-quarter to $1.49B.

Based on Nexpoint Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.