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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
HMSY
1
DELISTED
HMS Holdings Corp.
HMSY
$26.1M 6.82%
707,061
+649,947
+1,138% +$23.9M
NXRT
2
NexPoint Residential Trust
NXRT
$666M
$22.4M 5.85%
486,199
+3,274
+0.7% +$140K
VST icon
3
Vistra
VST
$50B
$21.1M 5.5%
1,192,182
-15,187
-1% -$302K
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$234M
$20.8M 5.43%
1,825,479
– –
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
$16.9M 4.42%
449,545
-23,830
-5% -$848K
RP
6
DELISTED
RealPage, Inc.
RP
$14.3M 3.74%
164,434
+118,984
+262% +$10.3M
EGOV
7
DELISTED
NIC Inc
EGOV
$14.3M 3.73%
+421,584
New +$13.3M
WMB icon
8
Williams Companies
WMB
$87.5B
$13.4M 3.51%
566,995
– –
ET icon
9
Energy Transfer Partners
ET
$70.1B
$12.7M 3.31%
1,651,662
+57,327
+4% +$419K
PLYM
10
DELISTED
Plymouth Industrial REIT
PLYM
$11.4M 2.98%
677,634
+633,069
+1,421% +$9.89M
MPLX icon
11
MPLX
MPLX
$59.3B
$9.89M 2.58%
385,923
– –
HRTX icon
12
Heron Therapeutics
HRTX
$93.9M
$9.88M 2.58%
609,531
-111,533
-15% -$1.99M
GLUU
13
DELISTED
Glu Mobile Inc.
GLUU
$9.62M 2.51%
+770,689
New +$8.59M
FPRX
14
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7.47M 1.95%
+198,278
New +$4.94M
AERI
15
DELISTED
Aerie Pharmaceuticals
AERI
$7.09M 1.85%
396,998
-45,802
-10% -$791K
MGLN
16
DELISTED
Magellan Health Services, Inc.
MGLN
$7M 1.83%
+75,067
New +$7.03M
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$6.84M 1.79%
+38,749
New +$6.82M
IRT icon
18
Independence Realty Trust
IRT
$3.92B
$6.83M 1.78%
449,650
+27,300
+6% +$387K
PAND
19
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$6.66M 1.74%
+110,912
New +$4.02M
MIK
20
DELISTED
Michaels Stores, Inc
MIK
$6.17M 1.61%
+281,100
New +$4.97M
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
$5.28M 1.38%
+66,642
New +$5.31M
WES icon
22
Western Midstream Partners
WES
$19.2B
$4.6M 1.2%
247,292
-846
-0.3% -$14.4K
MELI icon
23
Mercado Libre
MELI
$95.2B
$4.42M 1.15%
3,000
– –
CIT
24
DELISTED
CIT Group Inc.
CIT
$4.26M 1.11%
82,630
+58,294
+240% +$2.61M
TRGP icon
25
Targa Resources
TRGP
$58B
$4.18M 1.09%
131,600
– –
1
2 3 4 5

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PIM
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LFS
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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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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.