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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
COHR
176
DELISTED
Coherent Inc
COHR
– –
-24,835
Closed -$6.61M
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-90,133
Closed -$15.7M
GTYH
178
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-2,913,867
Closed -$18.2M
HR
179
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-824,635
Closed -$22.4M
4 5 6 7
8

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PIM
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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 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.