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
+21.49%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$371M
Cap. Flow
+$376M
Cap. Flow %
25.16%
Top 10 Hldgs %
43.63%
Holding
179
New
33
Increased
13
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$56.3M
2
CCXI
ChemoCentryx, Inc.
CCXI
+$54.4M
3
ZEN
ZENDESK INC
ZEN
+$53.6M
4
DRE
Duke Realty Corp.
DRE
+$52.1M
5
AVLR
Avalara, Inc.
AVLR
+$50M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$78.1M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$62.7M
3
CDK
CDK Global, Inc.
CDK
+$53.9M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.3M
5
PSB
PS Business Parks, Inc.
PSB
+$43.7M

Sector Composition

Rank Sector Weight
1 Real Estate 20.17%
2 Healthcare 15.02%
3 Technology 14.59%
4 Financials 14.43%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
151
First Citizens BancShares
FCNCA
$25.5B
– –
-311
Closed -$203K
GCO icon
152
Genesco
GCO
$437M
– –
-4,204
Closed -$210K
TNA icon
153
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-290,225
Closed -$9.52M
QTI
154
QT Imaging Holdings
QTI
$39.2M
– –
-134,063
Closed -$1.34M
AYX
155
DELISTED
Alteryx Inc
AYX
– –
-5,550
Closed -$269K
CRHC
156
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-320,620
Closed -$3.19M
USAK
157
DELISTED
USA Truck Inc
USAK
– –
-74,169
Closed -$2.33M
MANT
158
DELISTED
Mantech International Corp
MANT
– –
-186,453
Closed -$17.8M
MUDS
159
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-81,400
Closed -$821K
ETAC
160
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-130,000
Closed -$1.3M
POLY
161
DELISTED
Plantronics, Inc.
POLY
– –
-298,900
Closed -$11.9M
RTLR
162
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-868,950
Closed -$11.9M
BKEP
163
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-2,860,846
Closed -$12.9M
TPTX
164
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-602,108
Closed -$45.3M
RBAC
165
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-85,000
Closed -$847K
LEAP
166
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-100,100
Closed -$992K
ACC
167
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,211,836
Closed -$78.1M
NPTN
168
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-529,170
Closed -$8.32M
GSAQ
169
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-24,680
Closed -$246K
CNR
170
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,560,173
Closed -$62.7M
PRPB
171
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-166,900
Closed -$1.67M
NTUS
172
DELISTED
Natus Medical Inc
NTUS
– –
-261,591
Closed -$8.57M
PSB
173
DELISTED
PS Business Parks, Inc.
PSB
– –
-233,265
Closed -$43.7M
CDK
174
DELISTED
CDK Global, Inc.
CDK
– –
-984,530
Closed -$53.9M
SRRA
175
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-375,864
Closed -$20.7M
4 5 6
7
8

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 Q3 2022 Portfolio in Review

As of Q3 2022, Nexpoint Asset Management held 179 positions worth $1.49B, up 33% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nexpoint Asset Management deployed $376M of net new capital in Q3 2022, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was ChemoCentryx, Inc.: 1,315,094 shares worth $67.9M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $15.6M trimmed.

  • Nexpoint Asset Management's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,315,094 shares worth $67.9M.
  • Nexpoint Asset Management added most to Covetrus, Inc. Common Stock in Q3 2022, an estimated $56.3M increase.
  • Nexpoint Asset Management's biggest Q3 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $15.6M.
  • Nexpoint Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $78.1M.
  • Nexpoint Asset Management's ten largest holdings make up 44% of its $1.49B portfolio in Q3 2022.
  • Nexpoint Asset Management opened 33 new positions and closed 31 in Q3 2022.
  • Nexpoint Asset Management's portfolio value rose 33% quarter-over-quarter to $1.49B.

Based on Nexpoint Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.