We are live on ! Find out more
NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$67.6M
Cap. Flow
-$90.9M
Cap. Flow %
-13.68%
Top 10 Hldgs %
72.18%
Holding
104
New
19
Increased
4
Reduced
6
Closed
34

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$60.3M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$59.8M
3
TGH
Textainer Group Holdings limited
TGH
+$38.8M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$34.7M
5
ESMT
EngageSmart, Inc.
ESMT
+$34.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$83.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$75.9M
3
DEN
Denbury Inc.
DEN
+$71.8M
4
NATI
National Instruments Corp
NATI
+$46.6M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$30.3M

Sector Composition

Rank Sector Weight
1 Real Estate 42.36%
2 Energy 7.87%
3 Technology 6.31%
4 Financials 6.26%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-656,380
Closed -$75.9M
ESTE
102
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-1,058,949
Closed -$21.4M
ATVI
103
DELISTED
Activision Blizzard
ATVI
– –
-887,510
Closed -$83.1M
FATPW
104
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-150,000
Closed -$5.4K
1 2 3 4
5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Nexpoint Asset Management held 104 positions worth $664M, down 9.2% from $732M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nexpoint Asset Management withdrew a net $90.9M in Q4 2023, closing 34 positions and reducing 6 holdings. Its most notable exit was Activision Blizzard, an estimated $83.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Nexpoint Asset Management opened a new position in Chicos FAS, Inc. worth $60.8M.

  • Nexpoint Asset Management's largest Q4 2023 buy was Chicos FAS, Inc.: 8,023,030 shares worth $60.8M.
  • Nexpoint Asset Management added most to RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2023, an estimated $6.2M increase.
  • Nexpoint Asset Management's biggest Q4 2023 reduction was Energy Transfer Partners, cutting an estimated $2.44M.
  • Nexpoint Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $83.1M.
  • Nexpoint Asset Management's ten largest holdings make up 72% of its $664M portfolio in Q4 2023.
  • Nexpoint Asset Management opened 19 new positions and closed 34 in Q4 2023.
  • Nexpoint Asset Management's portfolio value fell 9.2% quarter-over-quarter to $664M.

Based on Nexpoint Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.