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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
+6.95%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$348M
Cap. Flow
+$393M
Cap. Flow %
34.92%
Top 10 Hldgs %
48.24%
Holding
201
New
38
Increased
4
Reduced
11
Closed
55

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$76.7M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$62.4M
3
CDK
CDK Global, Inc.
CDK
+$53.2M
4
PSB
PS Business Parks, Inc.
PSB
+$42.5M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$34.2M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$66.7M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$48.9M
3
PBCT
People's United Financial Inc
PBCT
+$39.8M
4
CTXS
Citrix Systems Inc
CTXS
+$28.9M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$26.9M

Sector Composition

Rank Sector Weight
1 Real Estate 27.44%
2 Industrials 14.57%
3 Healthcare 11.12%
4 Financials 9.6%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLRP
101
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$411K 0.04%
82,301
– –
TOACU
102
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$395K 0.04%
38,968
– –
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$393K 0.04%
+10,500
New +$450K
AEON icon
104
AEON Biopharma
AEON
$12.9M
$390K 0.03%
553
– –
LOMA
105
Loma Negra
LOMA
$1.34B
$386K 0.03%
76,072
– –
AFCG
106
AFC Gamma
AFCG
$61.4M
$370K 0.03%
+35,223
New +$412K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$358K 0.03%
+4,600
New +$358K
TEN
108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$346K 0.03%
+20,150
New +$340K
PMGM
109
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$298K 0.03%
30,000
– –
AMYT
110
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$280K 0.02%
40,000
– –
KKR icon
111
KKR & Co
KKR
$91.1B
$272K 0.02%
5,866
– –
AYX
112
DELISTED
Alteryx Inc
AYX
$269K 0.02%
5,550
– –
CHRS icon
113
Coherus Oncology
CHRS
$217M
$268K 0.02%
37,000
– –
RNDB
114
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$265K 0.02%
+10,000
New +$262K
ARCKU
115
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$253K 0.02%
25,000
– –
GSAQ
116
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$246K 0.02%
24,680
– –
AEAE
117
DELISTED
AltEnergy Acquisition Corp
AEAE
$245K 0.02%
24,500
-13,000
-35% -$129K
CNVY
118
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$234K 0.02%
+22,500
New +$140K
PRTK
119
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$222K 0.02%
114,770
– –
GCO icon
120
Genesco
GCO
$425M
$210K 0.02%
4,204
– –
LXFR icon
121
Luxfer Holdings
LXFR
$456M
$208K 0.02%
13,773
– –
FCNCA icon
122
First Citizens BancShares
FCNCA
$24.9B
$203K 0.02%
311
– –
PICC
123
DELISTED
Pivotal Investment Corporation III
PICC
$140K 0.01%
14,302
– –
JCIC
124
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$126K 0.01%
12,792
– –
CCL icon
125
CALL
Carnival Corporation Ltd
CCL
$38.1B
$112K 0.01%
12,900
-6,700
-34% -$98.3K
3 4
5
6 7

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LFS
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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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Nexpoint Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nexpoint Asset Management held 201 positions worth $1.12B, up 45% from $777M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nexpoint Asset Management deployed $393M of net new capital in Q2 2022, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,211,836 shares worth $78.1M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $28.9M trimmed.

  • Nexpoint Asset Management's largest Q2 2022 buy was American Campus Communities, Inc.: 1,211,836 shares worth $78.1M.
  • Nexpoint Asset Management added most to Terminix Global Holdings, Inc. in Q2 2022, an estimated $23.9M increase.
  • Nexpoint Asset Management's biggest Q2 2022 reduction was Citrix Systems Inc, cutting an estimated $28.9M.
  • Nexpoint Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $66.7M.
  • Nexpoint Asset Management's ten largest holdings make up 48% of its $1.12B portfolio in Q2 2022.
  • Nexpoint Asset Management opened 38 new positions and closed 55 in Q2 2022.
  • Nexpoint Asset Management's portfolio value rose 45% quarter-over-quarter to $1.12B.

Based on Nexpoint Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.