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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
+19.74%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$210M
Cap. Flow
-$281M
Cap. Flow %
-21.85%
Top 10 Hldgs %
56.18%
Holding
187
New
39
Increased
14
Reduced
4
Closed
60

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$99.9M
2
VIVO
Meridian Bioscience Inc
VIVO
+$62.5M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$60.6M
4
MGI
MoneyGram International, Inc. New
MGI
+$50.4M
5
STOR
STORE Capital Corporation
STOR
+$47.1M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$76M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$73.6M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$67.9M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$67.4M
5
DRE
Duke Realty Corp.
DRE
+$63.9M

Sector Composition

Rank Sector Weight
1 Real Estate 22.64%
2 Industrials 20.6%
3 Healthcare 17.29%
4 Financials 9.74%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
76
DELISTED
Primo Water Corporation
PRMW
$503K 0.04%
32,400
+4,400
+16% +$64K
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$482K 0.04%
17,200
– –
LOMA
78
Loma Negra
LOMA
$1.29B
$438K 0.03%
64,000
– –
SEDG icon
79
SolarEdge
SEDG
$2.06B
$433K 0.03%
+1,530
New +$406K
SLAC
80
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$426K 0.03%
42,600
– –
TOACU
81
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$401K 0.03%
38,968
– –
AEON icon
82
AEON Biopharma
AEON
$14.2M
$400K 0.03%
553
– –
XIFR
83
XPLR Infrastructure LP
XIFR
$1.09B
$393K 0.03%
5,600
+2,800
+100% +$210K
UVXY icon
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$379K 0.03%
+221
New +$518K
DAR icon
85
Darling Ingredients
DAR
$9.19B
$376K 0.03%
+6,000
New +$423K
SOL
86
DELISTED
Emeren Group
SOL
$359K 0.03%
+79,500
New +$368K
SPNE
87
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$344K 0.03%
+41,214
New +$278K
MTX icon
88
Minerals Technologies
MTX
$2.4B
$340K 0.03%
5,600
– –
RUN icon
89
Sunrun
RUN
$2.5B
$303K 0.02%
+12,600
New +$336K
STEM icon
90
Stem
STEM
$52M
$286K 0.02%
+1,600
New +$384K
ARCKU
91
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$268K 0.02%
25,000
– –
AMPS
92
DELISTED
Altus Power
AMPS
$261K 0.02%
+40,000
New +$327K
AEAE
93
DELISTED
AltEnergy Acquisition Corp
AEAE
$251K 0.02%
24,500
– –
WMS icon
94
Advanced Drainage Systems
WMS
$11.5B
$246K 0.02%
+3,000
New +$304K
BE icon
95
Bloom Energy
BE
$69B
$241K 0.02%
+12,600
New +$247K
NOVA
96
DELISTED
Sunnova Energy
NOVA
$233K 0.02%
+12,920
New +$260K
MP icon
97
MP Materials
MP
$8.53B
$223K 0.02%
+9,200
New +$279K
MFA
98
MFA Financial
MFA
$920M
$222K 0.02%
22,500
– –
PRTK
99
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$215K 0.02%
114,770
– –
CHPT icon
100
ChargePoint
CHPT
$150M
$211K 0.02%
+1,105
New +$269K
2 3
4
5 6

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RIM
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Nexpoint Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nexpoint Asset Management held 187 positions worth $1.28B, down 14% from $1.49B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nexpoint Asset Management withdrew a net $281M in Q4 2022, closing 60 positions and reducing 4 holdings. Its most notable exit was Alleghany Corp, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nexpoint Asset Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $102M.

  • Nexpoint Asset Management's largest Q4 2022 buy was KnowBe4, Inc. Class A Common Stock: 4,103,034 shares worth $102M.
  • Nexpoint Asset Management added most to EVO Payments, Inc. Class A Common Stock in Q4 2022, an estimated $60.6M increase.
  • Nexpoint Asset Management's biggest Q4 2022 reduction was iRobot, cutting an estimated $4.61M.
  • Nexpoint Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $76M.
  • Nexpoint Asset Management's ten largest holdings make up 56% of its $1.28B portfolio in Q4 2022.
  • Nexpoint Asset Management opened 39 new positions and closed 60 in Q4 2022.
  • Nexpoint Asset Management's portfolio value fell 14% quarter-over-quarter to $1.28B.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.