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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
+7.69%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$128M
Cap. Flow
+$103M
Cap. Flow %
14.55%
Top 10 Hldgs %
47.35%
Holding
297
New
122
Increased
24
Reduced
16
Closed
75

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$42.8M
2
CIT
CIT Group Inc.
CIT
+$32.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.7M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$18.9M
5
TSAT icon
Telesat
TSAT
+$18.5M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$39.6M
2
STMP
Stamps.com, Inc.
STMP
+$31.3M
3
CLDR
Cloudera, Inc.
CLDR
+$27.7M
4
LORL
Loral Space and Communications, Inc.
LORL
+$21.2M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Real Estate 19.55%
3 Healthcare 13.73%
4 Energy 7.92%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
76
Pampa Energía
PAM
$4.58B
$1.43M 0.2%
67,700
– –
BSX icon
77
Boston Scientific
BSX
$68.5B
$1.42M 0.2%
+33,500
New +$1.41M
PIPP
78
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.41M 0.2%
142,900
+120,600
+541% +$1.2M
DHR icon
79
Danaher
DHR
$140B
$1.4M 0.2%
+4,805
New +$1.32M
GMED icon
80
Globus Medical
GMED
$10.9B
$1.38M 0.19%
+19,150
New +$1.39M
CIO
81
DELISTED
City Office REIT
CIO
$1.36M 0.19%
69,047
-1,653
-2% -$30.4K
QTI
82
QT Imaging Holdings
QTI
$36.9M
$1.33M 0.19%
+134,063
New +$1.33M
ETAC
83
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.28M 0.18%
+130,000
New +$1.28M
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$1.23M 0.17%
+1,850
New +$1.16M
ABMD
85
DELISTED
Abiomed Inc
ABMD
$1.2M 0.17%
+3,350
New +$1.13M
ALGN icon
86
Align Technology
ALGN
$12.4B
$1.12M 0.16%
+1,708
New +$1.1M
MTD icon
87
Mettler-Toledo International
MTD
$28.5B
$1.07M 0.15%
+632
New +$955K
LUXA
88
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.05M 0.15%
106,700
+50,000
+88% +$493K
COOL
89
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.01M 0.14%
103,335
– –
DAOOU
90
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.01M 0.14%
+100,000
New +$1.01M
IRT icon
91
PUT
Independence Realty Trust
IRT
$4.02B
$1.01M 0.14%
+39,000
New +$923K
LEAP
92
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1M 0.14%
+100,100
New +$1.02M
ARGU
93
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$991K 0.14%
+99,900
New +$990K
EPAY
94
DELISTED
Bottomline Technologies Inc
EPAY
$986K 0.14%
+17,454
New +$816K
SEPA
95
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$982K 0.14%
+100,172
New +$984K
MCFE
96
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$948K 0.13%
+36,775
New +$886K
COLB icon
97
Columbia Banking Systems
COLB
$8.95B
$915K 0.13%
+27,979
New +$969K
SFR
98
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$859K 0.12%
88,144
– –
RBAC
99
DELISTED
RedBall Acquisition Corp.
RBAC
$843K 0.12%
+85,000
New +$850K
MUDS
100
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$809K 0.11%
81,400
+16,000
+24% +$159K
2 3
4
5 6

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MCM
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FAT
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AIA
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CPA
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SGM
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Nexpoint Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nexpoint Asset Management held 297 positions worth $710M, up 22% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nexpoint Asset Management deployed $103M of net new capital in Q4 2021, opening 122 new positions and adding to 24 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 503,846 shares worth $45.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vistra, an estimated $10.1M trimmed.

  • Nexpoint Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 503,846 shares worth $45.2M.
  • Nexpoint Asset Management added most to CIT Group Inc. in Q4 2021, an estimated $32.7M increase.
  • Nexpoint Asset Management's biggest Q4 2021 reduction was Vistra, cutting an estimated $10.1M.
  • Nexpoint Asset Management fully exited Medallia, Inc. in Q4 2021, selling an estimated $39.6M.
  • Nexpoint Asset Management's ten largest holdings make up 47% of its $710M portfolio in Q4 2021.
  • Nexpoint Asset Management opened 122 new positions and closed 75 in Q4 2021.
  • Nexpoint Asset Management's portfolio value rose 22% quarter-over-quarter to $710M.

Based on Nexpoint Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.