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
+10.85%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$123M
Cap. Flow
+$118M
Cap. Flow %
20.26%
Top 10 Hldgs %
50.71%
Holding
246
New
78
Increased
41
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$39M
2
NREF
NexPoint Real Estate Finance
NREF
+$30.6M
3
STMP
Stamps.com, Inc.
STMP
+$30.1M
4
WSR
Whitestone REIT
WSR
+$20.8M
5
CLDR
Cloudera, Inc.
CLDR
+$20.1M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$25.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$18M
3
PFPT
Proofpoint, Inc.
PFPT
+$17.8M
4
WMB icon
Williams Companies
WMB
+$13.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 17.49%
2 Financials 16.72%
3 Healthcare 12.11%
4 Technology 10.22%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
176
CALL
American Airlines Group
AAL
$11B
– –
-7,700
Closed -$163K
ATAI icon
177
AtaiBeckley Inc
ATAI
$2.67B
– –
-90,000
Closed -$1.67M
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,000
Closed -$417K
BURU
179
DELISTED
NUBURU INC
BURU
– –
-235
Closed -$467K
CADE
180
DELISTED
Cadence Bank
CADE
– –
-7,312
Closed -$207K
EXEL icon
181
Exelixis
EXEL
$14.3B
– –
-50,000
Closed -$911K
FOLD
182
DELISTED
Amicus Therapeutics
FOLD
– –
-56,617
Closed -$546K
LKFT
183
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-14,000
Closed -$964K
HOOK
184
DELISTED
HOOKIPA Pharma
HOOK
– –
-11,000
Closed -$1.01M
HSY icon
185
CALL
Hershey
HSY
$36.1B
– –
-3,600
Closed -$627K
HUM icon
186
Humana
HUM
$43.7B
– –
-2,000
Closed -$885K
INSM icon
187
Insmed
INSM
$21.5B
– –
-12,000
Closed -$342K
MIR icon
188
Mirion Technologies
MIR
$3.84B
– –
-103,700
Closed -$1.08M
MPLX icon
189
MPLX
MPLX
$60.2B
– –
-385,923
Closed -$11.4M
MSFT icon
190
CALL
Microsoft
MSFT
$3.62T
– –
-1,400
Closed -$379K
MTB icon
191
M&T Bank
MTB
$36.5B
– –
-1,717
Closed -$249K
NNN icon
192
CALL
NNN REIT
NNN
$9.01B
– –
-15,000
Closed -$703K
OGN icon
193
Organon & Co
OGN
$3.56B
– –
-45,000
Closed -$1.36M
ONMDW icon
194
OneMedNet Corp Warrant
ONMDW
$977K
– –
-69,220
Closed –
PAGP icon
195
Plains GP Holdings
PAGP
$4.96B
– –
-53,200
Closed -$635K
PFGC icon
196
Performance Food Group
PFGC
$17.6B
– –
-41,870
Closed -$2.03M
PLYM
197
DELISTED
Plymouth Industrial REIT
PLYM
– –
-586,094
Closed -$11.7M
RBOT
198
DELISTED
Vicarious Surgical
RBOT
– –
-450
Closed -$135K
SPHR icon
199
Sphere Entertainment
SPHR
$5.77B
– –
-3,816
Closed -$320K
STNE icon
200
StoneCo
STNE
$2.72B
– –
-5,000
Closed -$335K
6 7
8
9 10

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 2021 Portfolio in Review

As of Q3 2021, Nexpoint Asset Management held 246 positions worth $581M, up 27% from $458M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nexpoint Asset Management deployed $118M of net new capital in Q3 2021, opening 78 new positions and adding to 41 existing holdings. Its largest new stake was Medallia, Inc.: 1,168,768 shares worth $39.6M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Williams Companies, an estimated $13.1M trimmed.

  • Nexpoint Asset Management's largest Q3 2021 buy was Medallia, Inc.: 1,168,768 shares worth $39.6M.
  • Nexpoint Asset Management added most to NexPoint Real Estate Finance in Q3 2021, an estimated $30.6M increase.
  • Nexpoint Asset Management's biggest Q3 2021 reduction was Williams Companies, cutting an estimated $13.1M.
  • Nexpoint Asset Management fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $25.1M.
  • Nexpoint Asset Management's ten largest holdings make up 51% of its $581M portfolio in Q3 2021.
  • Nexpoint Asset Management opened 78 new positions and closed 71 in Q3 2021.
  • Nexpoint Asset Management's portfolio value rose 27% quarter-over-quarter to $581M.

Based on Nexpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.