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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
+19.74%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$210M
Cap. Flow
-$281M
Cap. Flow %
-21.85%
Top 10 Hldgs %
56.18%
Holding
187
New
39
Increased
14
Reduced
4
Closed
60

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$99.9M
2
VIVO
Meridian Bioscience Inc
VIVO
+$62.5M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$60.6M
4
MGI
MoneyGram International, Inc. New
MGI
+$50.4M
5
STOR
STORE Capital Corporation
STOR
+$47.1M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$76M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$73.6M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$67.9M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$67.4M
5
DRE
Duke Realty Corp.
DRE
+$63.9M

Sector Composition

Rank Sector Weight
1 Real Estate 22.64%
2 Industrials 20.6%
3 Healthcare 17.29%
4 Financials 9.74%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
176
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-604,937
Closed -$23.2M
CNVY
177
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-633,680
Closed -$6.66M
IEA
178
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-909,512
Closed -$12.3M
RNDB
179
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-10,000
Closed -$270K
GBT
180
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-577,150
Closed -$39.3M
BRG
181
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-28,052
Closed -$750K
VYGG
182
DELISTED
Vy Global Growth
VYGG
– –
-242,400
Closed -$2.43M
HNGR
183
DELISTED
Hanger Inc.
HNGR
– –
-1,616,283
Closed -$30.3M
DRE
184
DELISTED
Duke Realty Corp.
DRE
– –
-1,326,526
Closed -$63.9M
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
– –
-296,545
Closed -$30.8M
ATVI
186
DELISTED
Activision Blizzard
ATVI
– –
-4,600
Closed -$342K
BHVN
187
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-237,616
Closed -$35.9M
4 5 6 7
8

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AIA
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Nexpoint Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nexpoint Asset Management held 187 positions worth $1.28B, down 14% from $1.49B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nexpoint Asset Management withdrew a net $281M in Q4 2022, closing 60 positions and reducing 4 holdings. Its most notable exit was Alleghany Corp, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nexpoint Asset Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $102M.

  • Nexpoint Asset Management's largest Q4 2022 buy was KnowBe4, Inc. Class A Common Stock: 4,103,034 shares worth $102M.
  • Nexpoint Asset Management added most to EVO Payments, Inc. Class A Common Stock in Q4 2022, an estimated $60.6M increase.
  • Nexpoint Asset Management's biggest Q4 2022 reduction was iRobot, cutting an estimated $4.61M.
  • Nexpoint Asset Management fully exited Alleghany Corp in Q4 2022, selling an estimated $76M.
  • Nexpoint Asset Management's ten largest holdings make up 56% of its $1.28B portfolio in Q4 2022.
  • Nexpoint Asset Management opened 39 new positions and closed 60 in Q4 2022.
  • Nexpoint Asset Management's portfolio value fell 14% quarter-over-quarter to $1.28B.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.