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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
+10.85%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$123M
Cap. Flow
+$118M
Cap. Flow %
20.26%
Top 10 Hldgs %
50.71%
Holding
246
New
78
Increased
41
Reduced
13
Closed
71

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$39M
2
NREF
NexPoint Real Estate Finance
NREF
+$30.6M
3
STMP
Stamps.com, Inc.
STMP
+$30.1M
4
WSR
Whitestone REIT
WSR
+$20.8M
5
CLDR
Cloudera, Inc.
CLDR
+$20.1M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$25.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$18M
3
PFPT
Proofpoint, Inc.
PFPT
+$17.8M
4
WMB icon
Williams Companies
WMB
+$13.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 17.49%
2 Financials 16.72%
3 Healthcare 12.11%
4 Technology 10.22%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
1
DELISTED
Magellan Health Services, Inc.
MGLN
$43.9M 7.55%
464,306
+176,156
+61% +$16.7M
MDLA
2
DELISTED
Medallia, Inc.
MDLA
$39.6M 6.81%
+1,168,768
New +$39M
NREF
3
NexPoint Real Estate Finance
NREF
$320M
$32.8M 5.64%
1,683,585
+1,479,132
+723% +$30.6M
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$31.3M 5.38%
+94,817
New +$30.1M
NXRT
5
NexPoint Residential Trust
NXRT
$666M
$30.4M 5.23%
491,389
+2,457
+0.5% +$149K
CLDR
6
DELISTED
Cloudera, Inc.
CLDR
$27.7M 4.76%
1,733,912
+1,264,285
+269% +$20.1M
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$234M
$25.4M 4.37%
1,825,479
– –
WSR
8
DELISTED
Whitestone REIT
WSR
$22.2M 3.82%
+2,269,195
New +$20.8M
LORL
9
DELISTED
Loral Space and Communications, Inc.
LORL
$21.2M 3.65%
493,323
+53,778
+12% +$2.09M
VST icon
10
Vistra
VST
$50B
$20.4M 3.51%
1,192,182
– –
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20.1M 3.46%
+350,979
New +$19M
ET icon
12
Energy Transfer Partners
ET
$70.1B
$17M 2.92%
1,770,862
+179,200
+11% +$1.72M
STFC
13
DELISTED
State Auto Financial Corp
STFC
$13.1M 2.26%
+257,775
New +$12.2M
EBSB
14
DELISTED
Meridian Bancorp, Inc.
EBSB
$12.2M 2.1%
589,324
+529,036
+878% +$10.5M
INOV
15
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12.2M 2.09%
+301,797
New +$11.4M
ALTA
16
DELISTED
Altabancorp
ALTA
$10.6M 1.83%
+240,518
New +$9.97M
CAI
17
DELISTED
CAI International, Inc.
CAI
$9.36M 1.61%
167,424
+148,123
+767% +$8.27M
ATH
18
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.32M 1.6%
135,273
-40,618
-23% -$2.7M
CXP
19
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.25M 1.25%
+381,000
New +$6.63M
ECHO
20
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.95M 1.19%
+145,579
New +$5.03M
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$6.72M 1.16%
+77,056
New +$5.35M
TRGP icon
22
Targa Resources
TRGP
$58B
$6.48M 1.11%
131,600
– –
WES icon
23
Western Midstream Partners
WES
$19.2B
$6.05M 1.04%
288,492
+41,200
+17% +$821K
QADA
24
DELISTED
QAD Inc.
QADA
$5.54M 0.95%
+63,408
New +$5.52M
HRTX icon
25
Heron Therapeutics
HRTX
$93.9M
$5.34M 0.92%
499,131
– –
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Nexpoint Asset Management held 246 positions worth $581M, up 27% from $458M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nexpoint Asset Management deployed $118M of net new capital in Q3 2021, opening 78 new positions and adding to 41 existing holdings. Its largest new stake was Medallia, Inc.: 1,168,768 shares worth $39.6M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Williams Companies, an estimated $13.1M trimmed.

  • Nexpoint Asset Management's largest Q3 2021 buy was Medallia, Inc.: 1,168,768 shares worth $39.6M.
  • Nexpoint Asset Management added most to NexPoint Real Estate Finance in Q3 2021, an estimated $30.6M increase.
  • Nexpoint Asset Management's biggest Q3 2021 reduction was Williams Companies, cutting an estimated $13.1M.
  • Nexpoint Asset Management fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $25.1M.
  • Nexpoint Asset Management's ten largest holdings make up 51% of its $581M portfolio in Q3 2021.
  • Nexpoint Asset Management opened 78 new positions and closed 71 in Q3 2021.
  • Nexpoint Asset Management's portfolio value rose 27% quarter-over-quarter to $581M.

Based on Nexpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.