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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
+9.57%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$87.7M
Cap. Flow
+$47M
Cap. Flow %
5.48%
Top 10 Hldgs %
52.36%
Holding
114
New
28
Increased
15
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$48M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$43.6M
3
ESGR
Enstar Group
ESGR
+$28.7M
4
INST
Instructure Holdings, Inc.
INST
+$26.4M
5
K
Kellanova
K
+$23.9M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$68.7M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$55.8M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$39.8M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$34.8M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$26.2M

Sector Composition

Rank Sector Weight
1 Real Estate 22.3%
2 Industrials 16.16%
3 Energy 16.06%
4 Technology 13.49%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQSP
101
DELISTED
Squarespace, Inc.
SQSP
– –
-82,795
Closed -$3.61M
SILK
102
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-768,251
Closed -$20.8M
AMK
103
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-498,130
Closed -$17.2M
DO
104
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-27,085
Closed -$420K
ATRI
105
DELISTED
Atrion Corp
ATRI
– –
-5,533
Closed -$2.5M
SPECW
106
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-198,080
Closed -$7.03K
FREE
107
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-2,109,990
Closed -$10.3M
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,577,544
Closed -$39.8M
OSG
109
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,381,327
Closed -$11.7M
NWLI
110
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-69,977
Closed -$34.8M
EVBG
111
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,596,111
Closed -$55.8M
WIRE
112
DELISTED
Encore Wire Corp
WIRE
– –
-236,925
Closed -$68.7M
HIBB
113
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-300,485
Closed -$26.2M
MNTN
114
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-60,926
Closed -$687K
1 2 3 4
5

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MCM
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FAT
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OA
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AIA
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Nexpoint Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nexpoint Asset Management held 114 positions worth $858M, up 11% from $770M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nexpoint Asset Management deployed $47M of net new capital in Q3 2024, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was ENVESTNET, INC.: 770,432 shares worth $48.2M.

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

On the sell side, the largest reduction was PowerSchool Holdings, Inc., an estimated $16M trimmed.

  • Nexpoint Asset Management's largest Q3 2024 buy was ENVESTNET, INC.: 770,432 shares worth $48.2M.
  • Nexpoint Asset Management added most to Instructure Holdings, Inc. in Q3 2024, an estimated $26.4M increase.
  • Nexpoint Asset Management's biggest Q3 2024 reduction was PowerSchool Holdings, Inc., cutting an estimated $16M.
  • Nexpoint Asset Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $68.7M.
  • Nexpoint Asset Management's ten largest holdings make up 52% of its $858M portfolio in Q3 2024.
  • Nexpoint Asset Management opened 28 new positions and closed 23 in Q3 2024.
  • Nexpoint Asset Management's portfolio value rose 11% quarter-over-quarter to $858M.

Based on Nexpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.