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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
+9.57%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$87.7M
Cap. Flow
+$47M
Cap. Flow %
5.48%
Top 10 Hldgs %
52.36%
Holding
114
New
28
Increased
15
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$48M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$43.6M
3
ESGR
Enstar Group
ESGR
+$28.7M
4
INST
Instructure Holdings, Inc.
INST
+$26.4M
5
K
Kellanova
K
+$23.9M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$68.7M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$55.8M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$39.8M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$34.8M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$26.2M

Sector Composition

Rank Sector Weight
1 Real Estate 22.3%
2 Industrials 16.16%
3 Energy 16.06%
4 Technology 13.49%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
26
DELISTED
CATALENT, INC.
CTLT
$10.1M 1.17%
+166,377
New +$9.85M
TRGP icon
27
Targa Resources
TRGP
$58B
$9.74M 1.14%
65,800
– –
CHUY
28
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.06M 1.06%
+242,208
New +$8.43M
BHR.PRB
29
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$8.2M 0.96%
565,750
– –
VST icon
30
Vistra
VST
$50B
$7.88M 0.92%
66,500
– –
TSAT icon
31
Telesat
TSAT
$567M
$7.78M 0.91%
590,923
– –
BALY icon
32
Bally's
BALY
$682M
$7.41M 0.86%
+429,387
New +$6.88M
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.97B
$6.65M 0.78%
56,000
– –
MELI icon
34
Mercado Libre
MELI
$95.2B
$6.16M 0.72%
3,000
– –
HFRO
35
Highland Opportunities and Income Fund
HFRO
$417M
$5.63M 0.66%
918,047
-72,607
-7% -$442K
WES icon
36
Western Midstream Partners
WES
$19.2B
$5.32M 0.62%
139,050
– –
TWKS
37
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$5.13M 0.6%
+1,160,553
New +$4.46M
CEPU
38
Central Puerto
CEPU
$2.29B
$5.02M 0.59%
530,000
– –
PAM icon
39
Pampa Energía
PAM
$4.75B
$4.06M 0.47%
67,700
– –
PWSC
40
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.47M 0.4%
151,921
-706,049
-82% -$16M
TELL
41
PUT
DELISTED
Tellurian Inc.
TELL
$3.34M 0.39%
+3,450,000
New +$2.98M
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$2.29M 0.27%
78,631
– –
SRG
43
Seritage Growth Properties
SRG
$136M
$1.94M 0.23%
417,500
– –
AGS
44
DELISTED
PlayAGS
AGS
$1.55M 0.18%
+135,797
New +$1.54M
SHCR
45
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.54M 0.18%
+1,083,053
New +$1.5M
CRESY
46
Cresud
CRESY
$795M
$1.46M 0.17%
170,852
– –
BEP icon
47
Brookfield Renewable
BEP
$9.97B
$1.28M 0.15%
45,440
+21,590
+91% +$543K
TECK icon
48
Teck Resources
TECK
$29.6B
$1.28M 0.15%
24,415
+2,200
+10% +$105K
J icon
49
Jacobs Solutions
J
$15.9B
$1.22M 0.14%
+9,433
New +$1.14M
PGRU
50
DELISTED
PropertyGuru Group Limited
PGRU
$1.05M 0.12%
+159,150
New +$990K
1
2
3 4 5

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AIA
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Nexpoint Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nexpoint Asset Management held 114 positions worth $858M, up 11% from $770M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nexpoint Asset Management deployed $47M of net new capital in Q3 2024, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was ENVESTNET, INC.: 770,432 shares worth $48.2M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was PowerSchool Holdings, Inc., an estimated $16M trimmed.

  • Nexpoint Asset Management's largest Q3 2024 buy was ENVESTNET, INC.: 770,432 shares worth $48.2M.
  • Nexpoint Asset Management added most to Instructure Holdings, Inc. in Q3 2024, an estimated $26.4M increase.
  • Nexpoint Asset Management's biggest Q3 2024 reduction was PowerSchool Holdings, Inc., cutting an estimated $16M.
  • Nexpoint Asset Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $68.7M.
  • Nexpoint Asset Management's ten largest holdings make up 52% of its $858M portfolio in Q3 2024.
  • Nexpoint Asset Management opened 28 new positions and closed 23 in Q3 2024.
  • Nexpoint Asset Management's portfolio value rose 11% quarter-over-quarter to $858M.

Based on Nexpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.