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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
+23.05%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$79.1M
Cap. Flow
+$48.7M
Cap. Flow %
12.7%
Top 10 Hldgs %
45.29%
Holding
225
New
82
Increased
10
Reduced
23
Closed
62

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$23.9M
2
EGOV
NIC Inc
EGOV
+$13.3M
3
RP
RealPage, Inc.
RP
+$10.3M
4
PLYM
Plymouth Industrial REIT
PLYM
+$9.89M
5
GLUU
Glu Mobile Inc.
GLUU
+$8.59M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.27M
2
CXO
CONCHO RESOURCES INC.
CXO
+$7.22M
3
MSFT icon
Microsoft
MSFT
+$6.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
5
PE
PARSLEY ENERGY INC
PE
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Real Estate 13.36%
4 Energy 13.11%
5 Industrials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
201
United Rentals
URI
$73B
– –
-3,000
Closed -$696K
V icon
202
Visa
V
$685B
– –
-7,000
Closed -$1.53M
VZ icon
203
Verizon
VZ
$194B
– –
-10,000
Closed -$588K
WST icon
204
West Pharmaceutical
WST
$24.7B
– –
-7,000
Closed -$1.98M
COOLU
205
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-25,000
Closed -$261K
VIIAU
206
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-25,000
Closed -$264K
CFIVU
207
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-50,000
Closed -$515K
FRC
208
DELISTED
First Republic Bank
FRC
– –
-13,000
Closed -$1.91M
CTAQU
209
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-10,000
Closed -$103K
PTICU
210
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-38,206
Closed -$411K
TWCT
211
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-22,800
Closed -$240K
CHFW.U
212
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-38,628
Closed -$492K
GRSV
213
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-49,469
Closed -$514K
EV
214
DELISTED
Eaton Vance Corp.
EV
– –
-36,462
Closed -$2.48M
ZAGG
215
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-22,787
Closed -$95K
EIGI
216
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-232,758
Closed -$2.2M
FBM
217
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-186,629
Closed -$3.58M
EIDX
218
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-12,060
Closed -$1.59M
ARA
219
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-28,630
Closed -$328K
CXO
220
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-123,808
Closed -$7.22M
PE
221
DELISTED
PARSLEY ENERGY INC
PE
– –
-262,268
Closed -$3.72M
WPX
222
DELISTED
WPX Energy, Inc.
WPX
– –
-244,674
Closed -$1.99M
TIF
223
DELISTED
Tiffany & Co.
TIF
– –
-55,283
Closed -$7.27M
EBIX
224
DELISTED
Ebix Inc
EBIX
– –
-5,343
Closed -$203K
CKH
225
DELISTED
Seacor Holdings Inc.
CKH
– –
-28,403
Closed -$1.18M
5 6 7 8
9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Nexpoint Asset Management held 225 positions worth $383M, up 26% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nexpoint Asset Management deployed $48.7M of net new capital in Q1 2021, opening 82 new positions and adding to 10 existing holdings. Its largest new stake was NIC Inc: 421,584 shares worth $14.3M.

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

On the sell side, the largest reduction was Heron Therapeutics, an estimated $1.99M trimmed.

  • Nexpoint Asset Management's largest Q1 2021 buy was NIC Inc: 421,584 shares worth $14.3M.
  • Nexpoint Asset Management added most to HMS Holdings Corp. in Q1 2021, an estimated $23.9M increase.
  • Nexpoint Asset Management's biggest Q1 2021 reduction was Heron Therapeutics, cutting an estimated $1.99M.
  • Nexpoint Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $7.27M.
  • Nexpoint Asset Management's ten largest holdings make up 45% of its $383M portfolio in Q1 2021.
  • Nexpoint Asset Management opened 82 new positions and closed 62 in Q1 2021.
  • Nexpoint Asset Management's portfolio value rose 26% quarter-over-quarter to $383M.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.