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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
+14.75%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$75.3M
Cap. Flow
+$47.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
46.07%
Holding
247
New
84
Increased
17
Reduced
21
Closed
79

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$24.8M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$20.1M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$18.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$16.6M
5
WRI
Weingarten Realty Investors
WRI
+$11.1M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$26.1M
2
RP
RealPage, Inc.
RP
+$14.3M
3
EGOV
NIC Inc
EGOV
+$14.3M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.62M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$7.47M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Technology 17.18%
3 Real Estate 15.69%
4 Energy 13.42%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
101
CALL
Carnival Corporation Ltd
CCL
$38.1B
$461K 0.1%
17,500
– –
DGNS
102
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$453K 0.1%
+45,045
New +$459K
QELL
103
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$439K 0.1%
44,147
+9,147
+26% +$91K
SAII
104
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$420K 0.09%
+42,205
New +$422K
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$11.6B
$417K 0.09%
5,000
– –
PMGMU
106
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$399K 0.09%
40,000
– –
HYACU
107
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$392K 0.09%
39,079
+17,900
+85% +$179K
SUPV
108
Grupo Supervielle
SUPV
$828M
$391K 0.09%
188,858
– –
SLAC
109
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$389K 0.08%
+40,000
New +$390K
EFTR
110
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$382K 0.08%
1,544
+960
+164% +$236K
MSFT icon
111
CALL
Microsoft
MSFT
$3.45T
$379K 0.08%
+1,400
New +$356K
SFR
112
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$372K 0.08%
38,142
+306
+0.8% +$3.01K
ELV icon
113
Elevance Health
ELV
$81.5B
$370K 0.08%
969
-2,041
-68% -$780K
CLAS
114
DELISTED
Class Acceleration Corp.
CLAS
$352K 0.08%
36,351
+5,938
+20% +$57.7K
SST icon
115
System1
SST
$14.3M
$351K 0.08%
+3,542
New +$352K
KKR icon
116
KKR & Co
KKR
$91.1B
$348K 0.08%
5,866
-620
-10% -$34.4K
SVFA
117
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$344K 0.08%
+34,800
New +$350K
INSM icon
118
Insmed
INSM
$21.4B
$342K 0.07%
12,000
– –
STNE icon
119
StoneCo
STNE
$2.77B
$335K 0.07%
5,000
– –
CLDB
120
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$334K 0.07%
+12,479
New +$302K
TRONU
121
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$334K 0.07%
+33,130
New +$334K
BP icon
122
CALL
BP
BP
$116B
$330K 0.07%
12,500
– –
LUXA
123
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$323K 0.07%
+32,700
New +$329K
SPHR icon
124
Sphere Entertainment
SPHR
$5.14B
$320K 0.07%
3,816
-1,206
-24% -$107K
CFIV
125
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$310K 0.07%
32,010
– –
3 4
5
6 7

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LFS
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FAT
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AIA
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CPA
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Nexpoint Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nexpoint Asset Management held 247 positions worth $458M, up 20% from $383M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nexpoint Asset Management deployed $47.5M of net new capital in Q2 2021, opening 84 new positions and adding to 17 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 382,999 shares worth $25.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was CIT Group Inc., an estimated $4.11M trimmed.

  • Nexpoint Asset Management's largest Q2 2021 buy was Talend S.A. American Depositary Shares: 382,999 shares worth $25.1M.
  • Nexpoint Asset Management added most to Magellan Health Services, Inc. in Q2 2021, an estimated $20.1M increase.
  • Nexpoint Asset Management's biggest Q2 2021 reduction was CIT Group Inc., cutting an estimated $4.11M.
  • Nexpoint Asset Management fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $26.1M.
  • Nexpoint Asset Management's ten largest holdings make up 46% of its $458M portfolio in Q2 2021.
  • Nexpoint Asset Management opened 84 new positions and closed 79 in Q2 2021.
  • Nexpoint Asset Management's portfolio value rose 20% quarter-over-quarter to $458M.

Based on Nexpoint Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.