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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
+23.05%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$79.1M
Cap. Flow
+$48.7M
Cap. Flow %
12.7%
Top 10 Hldgs %
45.29%
Holding
225
New
82
Increased
10
Reduced
23
Closed
62

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$23.9M
2
EGOV
NIC Inc
EGOV
+$13.3M
3
RP
RealPage, Inc.
RP
+$10.3M
4
PLYM
Plymouth Industrial REIT
PLYM
+$9.89M
5
GLUU
Glu Mobile Inc.
GLUU
+$8.59M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.27M
2
CXO
CONCHO RESOURCES INC.
CXO
+$7.22M
3
MSFT icon
Microsoft
MSFT
+$6.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
5
PE
PARSLEY ENERGY INC
PE
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Real Estate 13.36%
4 Energy 13.11%
5 Industrials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGB
151
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$115K 0.03%
+11,500
New +$124K
TBA
152
DELISTED
Thoma Bravo Advantage
TBA
$115K 0.03%
+11,000
New +$127K
HYZN
153
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$105K 0.03%
+200
New +$125K
BRPMU
154
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$102K 0.03%
+10,154
New +$104K
REVHU
155
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$101K 0.03%
+10,000
New +$100K
FVT
156
DELISTED
Fortress Value Acquisition Corp. III
FVT
$100K 0.03%
+10,000
New +$99.8K
FVIV.U
157
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$99K 0.03%
+10,000
New +$99.8K
CLGX
158
PUT
DELISTED
Corelogic, Inc.
CLGX
$95K 0.02%
+1,200
New +$95.7K
YARW
159
Yarrow Bioscience, Inc. Common Stock
YARW
$101M
$69K 0.02%
11
– –
NEX
160
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$65K 0.02%
17,344
-1,405
-7% -$5.68K
AGRX
161
DELISTED
Agile Therapeutics
AGRX
$52K 0.01%
13
– –
MIK
162
PUT
DELISTED
Michaels Stores, Inc
MIK
$44K 0.01%
+2,000
New +$35.3K
SFRWW
163
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$11K ﹤0.01%
+12,612
New +$19.6K
ADBE icon
164
Adobe
ADBE
$101B
– –
-2,000
Closed -$1M
AMD icon
165
Advanced Micro Devices
AMD
$785B
– –
-25,000
Closed -$2.29M
AMT icon
166
American Tower
AMT
$78.8B
– –
-2,000
Closed -$449K
BLK icon
167
Blackrock
BLK
$176B
– –
-3,000
Closed -$2.17M
BMY icon
168
Bristol-Myers Squibb
BMY
$131B
– –
-35,000
Closed -$2.17M
CMI icon
169
Cummins
CMI
$89.8B
– –
-5,000
Closed -$1.14M
CSCO icon
170
Cisco
CSCO
$480B
– –
-20,000
Closed -$895K
CTSH icon
171
Cognizant
CTSH
$24.7B
– –
-30,000
Closed -$2.46M
DCOM icon
172
Dime Commercial Bancshares
DCOM
$1.83B
– –
-35,053
Closed -$848K
DIS icon
173
Walt Disney
DIS
$179B
– –
-7,000
Closed -$1.27M
GNW icon
174
Genworth Financial
GNW
$3.77B
– –
-25,500
Closed -$96K
GNW icon
175
PUT
Genworth Financial
GNW
$3.77B
– –
-25,500
Closed -$96K
5 6
7
8 9

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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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SGM
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Nexpoint Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nexpoint Asset Management held 225 positions worth $383M, up 26% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nexpoint Asset Management deployed $48.7M of net new capital in Q1 2021, opening 82 new positions and adding to 10 existing holdings. Its largest new stake was NIC Inc: 421,584 shares worth $14.3M.

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

On the sell side, the largest reduction was Heron Therapeutics, an estimated $1.99M trimmed.

  • Nexpoint Asset Management's largest Q1 2021 buy was NIC Inc: 421,584 shares worth $14.3M.
  • Nexpoint Asset Management added most to HMS Holdings Corp. in Q1 2021, an estimated $23.9M increase.
  • Nexpoint Asset Management's biggest Q1 2021 reduction was Heron Therapeutics, cutting an estimated $1.99M.
  • Nexpoint Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $7.27M.
  • Nexpoint Asset Management's ten largest holdings make up 45% of its $383M portfolio in Q1 2021.
  • Nexpoint Asset Management opened 82 new positions and closed 62 in Q1 2021.
  • Nexpoint Asset Management's portfolio value rose 26% quarter-over-quarter to $383M.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.