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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
+10.99%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$66.8M
(+9.4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
255
New
33
Increased
12
Reduced
22
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NREF
NexPoint Real Estate Finance
NREF
|
+$99.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.8M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$44.9M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$40.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$63M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$45.2M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$33.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$31M |
| 5 |
STFC
State Auto Financial Corp
STFC
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.94% |
| 2 | Financials | 15.46% |
| 3 | Energy | 11.54% |
| 4 | Technology | 7.45% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chemed
CHE
$7.18B
| – | – |
-600
| Closed | -$317K |
|
177
Cigna
CI
$72.7B
| – | – |
-6,325
| Closed | -$1.45M |
|
|
CIO
178
DELISTED
City Office REIT
CIO
| – | – |
-69,047
| Closed | -$1.36M |
|
179
Columbia Banking Systems
COLB
$8.78B
| – | – |
-27,979
| Closed | -$915K |
|
180
Cooper Companies
COO
$14.3B
| – | – |
-3,200
| Closed | -$335K |
|
181
Cencora
COR
$62B
| – | – |
-4,500
| Closed | -$598K |
|
182
Capital Southwest
CSWC
$1.58B
| – | – |
-12,096
| Closed | -$306K |
|
183
CVS Health
CVS
$123B
| – | – |
-5,300
| Closed | -$547K |
|
184
Danaher
DHR
$141B
| – | – |
-4,805
| Closed | -$1.4M |
|
185
Elevance Health
ELV
$84.9B
| – | – |
-3,300
| Closed | -$1.53M |
|
186
Edwards Lifesciences
EW
$51.5B
| – | – |
-2,000
| Closed | -$259K |
|
187
FVCBankcorp
FVCB
$337M
| – | – |
-152,858
| Closed | -$2.42M |
|
188
Globus Medical
GMED
$11B
| – | – |
-19,150
| Closed | -$1.38M |
|
189
HealthEquity
HQY
$8.65B
| – | – |
-8,400
| Closed | -$372K |
|
190
Humana
HUM
$44.1B
| – | – |
-600
| Closed | -$278K |
|
191
CALL
Intel
INTC
$503B
| – | – |
-9,000
| Closed | -$464K |
|
192
IQVIA
IQV
$38.3B
| – | – |
-5,400
| Closed | -$1.52M |
|
193
PUT
Independence Realty Trust
IRT
$4B
| – | – |
-39,000
| Closed | -$1.01M |
|
194
iShares US Healthcare ETF
IYH
$3.5B
| – | – |
-42,500
| Closed | -$2.55M |
|
195
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-1,500
| Closed | -$250K |
|
196
Mesa Laboratories
MLAB
$565M
| – | – |
-2,300
| Closed | -$755K |
|
197
Merit Medical Systems
MMSI
$5.24B
| – | – |
-4,200
| Closed | -$262K |
|
198
Mettler-Toledo International
MTD
$28.5B
| – | – |
-632
| Closed | -$1.07M |
|
199
OneMedNet
ONMD
$37.2M
| – | – |
-69,220
| Closed | -$699K |
|
200
Revvity
RVTY
$12.7B
| – | – |
-1,000
| Closed | -$201K |
|
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Nexpoint Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Nexpoint Asset Management held 255 positions worth $777M, up 9.4% from $710M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Nexpoint Asset Management deployed $32.8M of net new capital in Q1 2022, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was People's United Financial Inc: 1,991,938 shares worth $39.8M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 20% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vistra, an estimated $12.3M trimmed.
- Nexpoint Asset Management's largest Q1 2022 buy was People's United Financial Inc: 1,991,938 shares worth $39.8M.
- Nexpoint Asset Management added most to NexPoint Real Estate Finance in Q1 2022, an estimated $99.5M increase.
- Nexpoint Asset Management's biggest Q1 2022 reduction was Vistra, cutting an estimated $12.3M.
- Nexpoint Asset Management fully exited Magellan Health Services, Inc. in Q1 2022, selling an estimated $63M.
- Nexpoint Asset Management's ten largest holdings make up 64% of its $777M portfolio in Q1 2022.
- Nexpoint Asset Management opened 33 new positions and closed 92 in Q1 2022.
- Nexpoint Asset Management's portfolio value rose 9.4% quarter-over-quarter to $777M.
Based on Nexpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.