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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
+14.75%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$75.3M
Cap. Flow
+$47.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
46.07%
Holding
247
New
84
Increased
17
Reduced
21
Closed
79

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$24.8M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$20.1M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$18.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$16.6M
5
WRI
Weingarten Realty Investors
WRI
+$11.1M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$26.1M
2
RP
RealPage, Inc.
RP
+$14.3M
3
EGOV
NIC Inc
EGOV
+$14.3M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.62M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$7.47M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Technology 17.18%
3 Real Estate 15.69%
4 Energy 13.42%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
1
DELISTED
Magellan Health Services, Inc.
MGLN
$27.1M 5.92%
288,150
+213,083
+284% +$20.1M
NXRT
2
NexPoint Residential Trust
NXRT
$666M
$26.9M 5.86%
488,932
+2,733
+0.6% +$141K
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
$25.1M 5.48%
+382,999
New +$24.8M
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$234M
$25.1M 5.48%
1,825,479
– –
VST icon
5
Vistra
VST
$50B
$22.1M 4.82%
1,192,182
– –
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
$18M 3.93%
+109,080
New +$18.2M
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
$17.8M 3.88%
+102,280
New +$16.6M
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
$17.1M 3.72%
439,545
-10,000
-2% -$380K
ET icon
9
Energy Transfer Partners
ET
$70.1B
$16.9M 3.69%
1,591,662
-60,000
-4% -$575K
WMB icon
10
Williams Companies
WMB
$87.5B
$15.1M 3.28%
566,995
– –
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.9M 2.59%
+175,891
New +$10.6M
PLYM
12
DELISTED
Plymouth Industrial REIT
PLYM
$11.7M 2.56%
586,094
-91,540
-14% -$1.73M
MPLX icon
13
MPLX
MPLX
$59.3B
$11.4M 2.49%
385,923
– –
WRI
14
DELISTED
Weingarten Realty Investors
WRI
$11.3M 2.47%
+353,164
New +$11.1M
KNL
15
DELISTED
Knoll, Inc.
KNL
$10.7M 2.33%
+410,853
New +$9.8M
CNST
16
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$8.98M 1.96%
+265,794
New +$6.77M
BPFH
17
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8.53M 1.86%
+578,522
New +$8.47M
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$7.91M 1.72%
+43,042
New +$7.39M
HRTX icon
19
Heron Therapeutics
HRTX
$93.9M
$7.75M 1.69%
499,131
-110,400
-18% -$1.76M
IRT icon
20
Independence Realty Trust
IRT
$3.92B
$7.7M 1.68%
422,350
-27,300
-6% -$463K
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
$7.45M 1.62%
+469,627
New +$6.39M
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
$6.42M 1.4%
+118,000
New +$6.22M
TRGP icon
23
Targa Resources
TRGP
$58B
$5.85M 1.28%
131,600
– –
WES icon
24
Western Midstream Partners
WES
$19.2B
$5.3M 1.16%
247,292
– –
AERI
25
DELISTED
Aerie Pharmaceuticals
AERI
$4.96M 1.08%
309,778
-87,220
-22% -$1.5M
1
2 3 4 5

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Nexpoint Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nexpoint Asset Management held 247 positions worth $458M, up 20% from $383M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nexpoint Asset Management deployed $47.5M of net new capital in Q2 2021, opening 84 new positions and adding to 17 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 382,999 shares worth $25.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was CIT Group Inc., an estimated $4.11M trimmed.

  • Nexpoint Asset Management's largest Q2 2021 buy was Talend S.A. American Depositary Shares: 382,999 shares worth $25.1M.
  • Nexpoint Asset Management added most to Magellan Health Services, Inc. in Q2 2021, an estimated $20.1M increase.
  • Nexpoint Asset Management's biggest Q2 2021 reduction was CIT Group Inc., cutting an estimated $4.11M.
  • Nexpoint Asset Management fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $26.1M.
  • Nexpoint Asset Management's ten largest holdings make up 46% of its $458M portfolio in Q2 2021.
  • Nexpoint Asset Management opened 84 new positions and closed 79 in Q2 2021.
  • Nexpoint Asset Management's portfolio value rose 20% quarter-over-quarter to $458M.

Based on Nexpoint Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.