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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
+7.84%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$46.5M
Cap. Flow
+$32.9M
Cap. Flow %
4.49%
Top 10 Hldgs %
74.19%
Holding
127
New
24
Increased
6
Reduced
10
Closed
42

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81M
2
DEN
Denbury Inc.
DEN
+$66.4M
3
NATI
National Instruments Corp
NATI
+$45.1M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$29.8M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$22.4M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$47.3M
2
UNVR
Univar Solutions Inc.
UNVR
+$43.3M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$33.3M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$32.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.5M

Sector Composition

Rank Sector Weight
1 Real Estate 25.7%
2 Technology 19.07%
3 Energy 17.14%
4 Healthcare 10.57%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$95.2B
$3.8M 0.52%
3,000
– –
WES icon
27
Western Midstream Partners
WES
$19.2B
$3.79M 0.52%
139,050
– –
IRRX.U
28
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
$3.25M 0.44%
294,324
– –
SRG
29
Seritage Growth Properties
SRG
$136M
$3.23M 0.44%
417,500
– –
CEPU
30
Central Puerto
CEPU
$2.29B
$3.08M 0.42%
530,000
– –
VRTV
31
DELISTED
VERITIV CORPORATION
VRTV
$3.05M 0.42%
+18,060
New +$2.8M
GPP
32
DELISTED
Green Plains Partners LP
GPP
$3.03M 0.41%
+203,839
New +$2.82M
PAM icon
33
Pampa Energía
PAM
$4.75B
$2.53M 0.35%
67,700
– –
ENCPU
34
DELISTED
Energem Corp Unit
ENCPU
$2.39M 0.33%
225,000
– –
VST icon
35
Vistra
VST
$50B
$2.21M 0.3%
66,500
-12,200
-16% -$366K
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$2.15M 0.29%
78,631
– –
CTG
37
DELISTED
Computer Task Group, Inc.
CTG
$2.13M 0.29%
+206,622
New +$1.9M
ELME
38
Elme Communities
ELME
$143M
$1.7M 0.23%
124,320
-139,479
-53% -$2.16M
ARCE
39
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.37M 0.19%
+99,424
New +$1.31M
CRESY
40
Cresud
CRESY
$795M
$1.12M 0.15%
170,853
– –
VST icon
41
PUT
Vistra
VST
$50B
$995K 0.14%
+30,000
New +$901K
EMAN
42
DELISTED
eMagin Corporation
EMAN
$992K 0.14%
+498,563
New +$989K
TECK icon
43
Teck Resources
TECK
$29.6B
$709K 0.1%
16,444
-350
-2% -$14.5K
HGLB
44
Highland Global Allocation Fund
HGLB
$175M
$690K 0.09%
86,246
– –
MNTN.U
45
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$664K 0.09%
60,927
– –
SAFE
46
Safehold
SAFE
$1.16B
$663K 0.09%
37,256
– –
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
$594K 0.08%
+27,055
New +$566K
CCK icon
48
Crown Holdings
CCK
$12.8B
$575K 0.08%
6,500
+1,000
+18% +$89.6K
KVUE icon
49
Kenvue
KVUE
$36.9B
$539K 0.07%
+26,840
New +$621K
HRTX icon
50
Heron Therapeutics
HRTX
$93.9M
$514K 0.07%
499,131
– –
1
2
3 4 5

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MCM
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FAT
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AIA
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CPA
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Nexpoint Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nexpoint Asset Management held 127 positions worth $732M, up 6.8% from $685M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nexpoint Asset Management deployed $32.9M of net new capital in Q3 2023, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Activision Blizzard: 887,510 shares worth $83.1M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $2.47M trimmed.

  • Nexpoint Asset Management's largest Q3 2023 buy was Activision Blizzard: 887,510 shares worth $83.1M.
  • Nexpoint Asset Management added most to National Instruments Corp in Q3 2023, an estimated $45.1M increase.
  • Nexpoint Asset Management's biggest Q3 2023 reduction was TXNM Energy Inc, cutting an estimated $2.47M.
  • Nexpoint Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $47.3M.
  • Nexpoint Asset Management's ten largest holdings make up 74% of its $732M portfolio in Q3 2023.
  • Nexpoint Asset Management opened 24 new positions and closed 42 in Q3 2023.
  • Nexpoint Asset Management's portfolio value rose 6.8% quarter-over-quarter to $732M.

Based on Nexpoint Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.