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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
+7.69%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$128M
Cap. Flow
+$103M
Cap. Flow %
14.55%
Top 10 Hldgs %
47.35%
Holding
297
New
122
Increased
24
Reduced
16
Closed
75

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$42.8M
2
CIT
CIT Group Inc.
CIT
+$32.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.7M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$18.9M
5
TSAT icon
Telesat
TSAT
+$18.5M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$39.6M
2
STMP
Stamps.com, Inc.
STMP
+$31.3M
3
CLDR
Cloudera, Inc.
CLDR
+$27.7M
4
LORL
Loral Space and Communications, Inc.
LORL
+$21.2M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Real Estate 19.55%
3 Healthcare 13.73%
4 Energy 7.92%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
151
HealthEquity
HQY
$8.78B
$372K 0.05%
+8,400
New +$489K
GTS
152
DELISTED
Triple-S Management Corporation
GTS
$371K 0.05%
+10,405
New +$369K
SUPV
153
Grupo Supervielle
SUPV
$792M
$368K 0.05%
188,858
– –
GFED
154
DELISTED
Guaranty Federal Bancshares In
GFED
$368K 0.05%
+11,517
New +$332K
ESBK
155
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$358K 0.05%
+15,655
New +$355K
BIOT
156
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$342K 0.05%
34,781
– –
IGAC
157
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$342K 0.05%
34,900
– –
AYX
158
DELISTED
Alteryx Inc
AYX
$336K 0.05%
5,550
– –
COO icon
159
Cooper Companies
COO
$14.6B
$335K 0.05%
+3,200
New +$326K
BP icon
160
CALL
BP
BP
$109B
$333K 0.05%
12,500
– –
ABT icon
161
Abbott
ABT
$182B
$324K 0.05%
+2,300
New +$294K
A icon
162
Agilent Technologies
A
$39.3B
$319K 0.04%
+2,000
New +$312K
BKD icon
163
Brookdale Senior Living
BKD
$3.4B
$318K 0.04%
61,625
– –
CHE icon
164
Chemed
CHE
$7.05B
$317K 0.04%
+600
New +$288K
CAH icon
165
Cardinal Health
CAH
$54.7B
$309K 0.04%
+6,000
New +$294K
CSWC icon
166
Capital Southwest
CSWC
$1.54B
$306K 0.04%
+12,096
New +$323K
PMGM
167
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$297K 0.04%
30,000
– –
PSTH
168
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$296K 0.04%
15,000
-17,100
-53% -$339K
ROSS
169
DELISTED
Ross Acquisition Corp II
ROSS
$293K 0.04%
30,000
– –
SRC
170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$291K 0.04%
6,034
– –
HUM icon
171
Humana
HUM
$43.5B
$278K 0.04%
+600
New +$266K
SOND
172
DELISTED
Sonder
SOND
$278K 0.04%
1,394
– –
GCO icon
173
Genesco
GCO
$439M
$270K 0.04%
4,204
– –
AMSF icon
174
AMERISAFE
AMSF
$557M
$269K 0.04%
+5,000
New +$279K
LXFR icon
175
Luxfer Holdings
LXFR
$457M
$266K 0.04%
13,773
– –
5 6
7
8 9

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Nexpoint Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nexpoint Asset Management held 297 positions worth $710M, up 22% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nexpoint Asset Management deployed $103M of net new capital in Q4 2021, opening 122 new positions and adding to 24 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 503,846 shares worth $45.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Vistra, an estimated $10.1M trimmed.

  • Nexpoint Asset Management's largest Q4 2021 buy was CyrusOne Inc Common Stock: 503,846 shares worth $45.2M.
  • Nexpoint Asset Management added most to CIT Group Inc. in Q4 2021, an estimated $32.7M increase.
  • Nexpoint Asset Management's biggest Q4 2021 reduction was Vistra, cutting an estimated $10.1M.
  • Nexpoint Asset Management fully exited Medallia, Inc. in Q4 2021, selling an estimated $39.6M.
  • Nexpoint Asset Management's ten largest holdings make up 47% of its $710M portfolio in Q4 2021.
  • Nexpoint Asset Management opened 122 new positions and closed 75 in Q4 2021.
  • Nexpoint Asset Management's portfolio value rose 22% quarter-over-quarter to $710M.

Based on Nexpoint Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.