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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
NFE icon
51
New Fortress Energy
NFE
$95.4M
$511K 0.07%
15,600
– –
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
$510K 0.07%
17,200
– –
FPI
53
Farmland Partners
FPI
$431M
$503K 0.07%
49,000
– –
GMED icon
54
Globus Medical
GMED
$10.9B
$409K 0.06%
8,236
– –
LOMA
55
Loma Negra
LOMA
$1.3B
$386K 0.05%
64,000
– –
BWA icon
56
CALL
BorgWarner
BWA
$13.7B
$367K 0.05%
+9,100
New +$385K
GTLS
57
DELISTED
Chart Industries
GTLS
$364K 0.05%
2,150
– –
IRT icon
58
Independence Realty Trust
IRT
$4.03B
$358K 0.05%
25,463
– –
AAIC
59
DELISTED
Arlington Asset Investment Corp.
AAIC
$350K 0.05%
+81,838
New +$371K
CWEN icon
60
Clearway Energy Class C
CWEN
$4.86B
$339K 0.05%
16,000
– –
ECVT icon
61
Ecovyst
ECVT
$1.25B
$318K 0.04%
32,355
+9,500
+42% +$102K
DAR icon
62
Darling Ingredients
DAR
$9.19B
$292K 0.04%
5,600
-1,400
-20% -$87.5K
TWNK
63
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$273K 0.04%
+8,200
New +$220K
DAN icon
64
CALL
Dana Inc
DAN
$3.01B
$257K 0.04%
+17,500
New +$292K
SOL
65
DELISTED
Emeren Group
SOL
$211K 0.03%
68,500
– –
TSLA icon
66
PUT
Tesla
TSLA
$1.27T
$200K 0.03%
+800
New +$206K
PRMW
67
DELISTED
Primo Water Corporation
PRMW
$185K 0.03%
13,400
-19,000
-59% -$271K
BE icon
68
Bloom Energy
BE
$69B
$159K 0.02%
12,000
– –
AMPS
69
DELISTED
Altus Power
AMPS
$158K 0.02%
30,000
-8,650
-22% -$53K
ASPN icon
70
Aspen Aerogels
ASPN
$415M
$143K 0.02%
16,650
-8,000
-32% -$56.8K
MP icon
71
MP Materials
MP
$8.53B
$133K 0.02%
6,982
– –
WHLRP
72
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$123K 0.02%
82,301
– –
NOVA
73
DELISTED
Sunnova Energy
NOVA
$114K 0.02%
10,920
– –
BCSAU
74
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$109K 0.01%
10,000
– –
MP icon
75
CALL
MP Materials
MP
$8.53B
$105K 0.01%
5,500
– –
1 2
3
4 5

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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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SGM
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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.