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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
+6.87%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$239M
Cap. Flow
-$239M
Cap. Flow %
-34.87%
Top 10 Hldgs %
67.26%
Holding
128
New
27
Increased
6
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$47.3M
2
UNVR
Univar Solutions Inc.
UNVR
+$42.9M
3
GLOP
GASLOG PARTNERS LP
GLOP
+$32.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.7M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$24.8M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$84.2M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$72.5M
3
MGI
MoneyGram International, Inc. New
MGI
+$71.2M
4
OSH
Oak Street Health, Inc.
OSH
+$41.1M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$35.8M

Sector Composition

Rank Sector Weight
1 Real Estate 36.05%
2 Healthcare 16.27%
3 Industrials 10.51%
4 Energy 8.55%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTN.U
51
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
$655K 0.1%
60,927
– –
CIO
52
DELISTED
City Office REIT
CIO
$630K 0.09%
+113,055
New +$617K
FPI
53
Farmland Partners
FPI
$408M
$598K 0.09%
49,000
– –
WHLRD
54
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$591K 0.09%
47,300
– –
HRTX icon
55
Heron Therapeutics
HRTX
$93.9M
$579K 0.08%
499,131
– –
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
$572K 0.08%
17,200
– –
FHN icon
57
First Horizon
FHN
$12.2B
$552K 0.08%
48,980
-1,927,081
-98% -$25.8M
GMED icon
58
Globus Medical
GMED
$10.7B
$490K 0.07%
8,236
+3,236
+65% +$184K
CCK icon
59
Crown Holdings
CCK
$12.8B
$478K 0.07%
5,500
– –
IRT icon
60
Independence Realty Trust
IRT
$3.92B
$464K 0.07%
25,463
-72,091
-74% -$1.23M
CWEN icon
61
Clearway Energy Class C
CWEN
$4.94B
$457K 0.07%
16,000
– –
DAR icon
62
Darling Ingredients
DAR
$9.64B
$447K 0.07%
7,000
– –
LOMA
63
Loma Negra
LOMA
$1.34B
$435K 0.06%
64,000
– –
BWA icon
64
BorgWarner
BWA
$13.1B
$424K 0.06%
+9,845
New +$405K
NFE icon
65
New Fortress Energy
NFE
$92.1M
$418K 0.06%
15,600
– –
SEDG icon
66
SolarEdge
SEDG
$2.51B
$412K 0.06%
1,530
– –
AFCG
67
AFC Gamma
AFCG
$61.4M
$409K 0.06%
48,007
– –
PRMW
68
DELISTED
Primo Water Corporation
PRMW
$406K 0.06%
32,400
– –
GTLS
69
DELISTED
Chart Industries
GTLS
$344K 0.05%
2,150
-1,050
-33% -$134K
XIFR
70
XPLR Infrastructure LP
XIFR
$1.12B
$328K 0.05%
5,600
– –
LH icon
71
Labcorp
LH
$25B
$314K 0.05%
+1,513
New +$294K
CEG icon
72
Constellation Energy
CEG
$93.8B
$284K 0.04%
3,100
– –
ECVT icon
73
Ecovyst
ECVT
$1.32B
$262K 0.04%
22,855
-2,145
-9% -$23.3K
SOL
74
DELISTED
Emeren Group
SOL
$260K 0.04%
68,500
-15,000
-18% -$58.2K
PL icon
75
Planet Labs
PL
$7.3B
$258K 0.04%
80,000
-25,000
-24% -$99.1K
1 2
3
4 5

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AIA
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CPA
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Nexpoint Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Nexpoint Asset Management held 128 positions worth $685M, down 26% from $924M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nexpoint Asset Management withdrew a net $239M in Q2 2023, closing 25 positions and reducing 24 holdings. Its most notable exit was DCP Midstream, LP, an estimated $84.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nexpoint Asset Management opened a new position in Life Storage, Inc. worth $47.3M.

  • Nexpoint Asset Management's largest Q2 2023 buy was Life Storage, Inc.: 355,761 shares worth $47.3M.
  • Nexpoint Asset Management added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $16.2M increase.
  • Nexpoint Asset Management's biggest Q2 2023 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $26M.
  • Nexpoint Asset Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $84.2M.
  • Nexpoint Asset Management's ten largest holdings make up 67% of its $685M portfolio in Q2 2023.
  • Nexpoint Asset Management opened 27 new positions and closed 25 in Q2 2023.
  • Nexpoint Asset Management's portfolio value fell 26% quarter-over-quarter to $685M.

Based on Nexpoint Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.