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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
LXFR icon
126
Luxfer Holdings
LXFR
$456M
$306K 0.07%
13,773
– –
RAMMU
127
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$302K 0.07%
+30,000
New +$301K
ML
128
DELISTED
MoneyLion Inc.
ML
$299K 0.07%
1,000
+333
+50% +$99.2K
PMGM
129
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$293K 0.06%
+30,000
New +$293K
CTAQ
130
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$291K 0.06%
30,024
+8,625
+40% +$84.2K
SRC
131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$289K 0.06%
6,034
– –
UNIT
132
Uniti Group
UNIT
$2.36B
$283K 0.06%
26,750
– –
SOND
133
DELISTED
Sonder
SOND
$276K 0.06%
+1,394
New +$277K
GCO icon
134
Genesco
GCO
$425M
$268K 0.06%
4,204
– –
AGCB
135
DELISTED
Altimeter Growth Corp 2
AGCB
$256K 0.06%
+25,000
New +$263K
MTB icon
136
M&T Bank
MTB
$35.7B
$249K 0.05%
1,717
-303
-15% -$47.3K
CFVIU
137
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$247K 0.05%
24,700
– –
FLG
138
Flagstar Bank National Association
FLG
$5.93B
$239K 0.05%
+7,238
New +$259K
FPAC
139
DELISTED
Far Peak Acquisition Corporation
FPAC
$239K 0.05%
+24,000
New +$236K
BIOT
140
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$230K 0.05%
+23,800
New +$231K
IPOF
141
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$230K 0.05%
22,500
-17,500
-44% -$180K
CIT
142
DELISTED
CIT Group Inc.
CIT
$228K 0.05%
4,419
-78,211
-95% -$4.11M
VNO icon
143
Vornado Realty Trust
VNO
$7.41B
$209K 0.05%
4,485
– –
CADE
144
DELISTED
Cadence Bank
CADE
$207K 0.05%
+7,312
New +$222K
CYXT
145
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$205K 0.04%
20,518
-2,782
-12% -$27.7K
FMAC
146
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$200K 0.04%
+20,100
New +$200K
CONX
147
DELISTED
CONX Corp. Class A Common Stock
CONX
$197K 0.04%
+20,000
New +$198K
LFTR
148
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$195K 0.04%
+20,000
New +$196K
LDTC
149
DELISTED
LeddarTech
LDTC
$182K 0.04%
+37,600
New +$184K
RTPYU
150
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$170K 0.04%
16,860
-340
-2% -$3.45K
4 5
6
7 8

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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 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.