We are live on ! Find out more
NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$348M
Cap. Flow
+$393M
Cap. Flow %
34.92%
Top 10 Hldgs %
48.24%
Holding
201
New
38
Increased
4
Reduced
11
Closed
55

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$76.7M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$62.4M
3
CDK
CDK Global, Inc.
CDK
+$53.2M
4
PSB
PS Business Parks, Inc.
PSB
+$42.5M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$34.2M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$66.7M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$48.9M
3
PBCT
People's United Financial Inc
PBCT
+$39.8M
4
CTXS
Citrix Systems Inc
CTXS
+$28.9M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$26.9M

Sector Composition

Rank Sector Weight
1 Real Estate 27.44%
2 Industrials 14.57%
3 Healthcare 11.12%
4 Financials 9.6%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
1
NexPoint Real Estate Finance
NREF
$320M
$131M 11.65%
6,458,211
– –
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
$78.1M 6.95%
+1,211,836
New +$76.7M
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
$62.7M 5.58%
+2,560,173
New +$62.4M
CDK
4
DELISTED
CDK Global, Inc.
CDK
$53.9M 4.8%
+984,530
New +$53.2M
TPTX
5
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$45.3M 4.03%
+602,108
New +$26.8M
PSB
6
DELISTED
PS Business Parks, Inc.
PSB
$43.7M 3.88%
+233,265
New +$42.5M
SWCH
7
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$35.4M 3.15%
+1,057,530
New +$34.2M
NXRT
8
NexPoint Residential Trust
NXRT
$666M
$31.1M 2.77%
498,116
+4,659
+0.9% +$354K
SJI
9
DELISTED
South Jersey Industries, Inc.
SJI
$31M 2.76%
+908,084
New +$31.1M
Y
10
DELISTED
Alleghany Corp
Y
$30.1M 2.68%
+36,163
New +$30.2M
NXDT
11
NexPoint Diversified Real Estate Trust
NXDT
$234M
$30.1M 2.68%
1,825,479
– –
FHN icon
12
First Horizon
FHN
$12.2B
$28.6M 2.54%
+1,306,775
New +$29.4M
ELME
13
Elme Communities
ELME
$143M
$26.5M 2.36%
1,243,145
+852,237
+218% +$20.2M
BHVN
14
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$25.1M 2.24%
+172,525
New +$22M
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$24.6M 2.19%
604,937
+550,614
+1,014% +$23.9M
DRE
16
DELISTED
Duke Realty Corp.
DRE
$24M 2.14%
+437,101
New +$23.9M
HR
17
DELISTED
Healthcare Realty Trust Incorporated
HR
$22.4M 2%
824,635
+637,035
+340% +$17.8M
SRRA
18
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$20.7M 1.84%
+375,864
New +$19.7M
GTYH
19
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$18.2M 1.62%
+2,913,867
New +$14.9M
MANT
20
DELISTED
Mantech International Corp
MANT
$17.8M 1.58%
+186,453
New +$16.7M
SPXL icon
21
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$17.8M 1.58%
+271,250
New +$23.8M
UMPQ
22
DELISTED
Umpqua Holdings Corp
UMPQ
$17.6M 1.57%
+1,049,315
New +$18.2M
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$32.1B
$17.5M 1.56%
+1,459,200
New +$25.9M
WSR
24
DELISTED
Whitestone REIT
WSR
$17.4M 1.55%
1,615,518
-454,265
-22% -$5.46M
ET icon
25
Energy Transfer Partners
ET
$70.1B
$16.1M 1.43%
1,614,612
– –
1
2 3 4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Nexpoint Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nexpoint Asset Management held 201 positions worth $1.12B, up 45% from $777M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nexpoint Asset Management deployed $393M of net new capital in Q2 2022, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,211,836 shares worth $78.1M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $28.9M trimmed.

  • Nexpoint Asset Management's largest Q2 2022 buy was American Campus Communities, Inc.: 1,211,836 shares worth $78.1M.
  • Nexpoint Asset Management added most to Terminix Global Holdings, Inc. in Q2 2022, an estimated $23.9M increase.
  • Nexpoint Asset Management's biggest Q2 2022 reduction was Citrix Systems Inc, cutting an estimated $28.9M.
  • Nexpoint Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $66.7M.
  • Nexpoint Asset Management's ten largest holdings make up 48% of its $1.12B portfolio in Q2 2022.
  • Nexpoint Asset Management opened 38 new positions and closed 55 in Q2 2022.
  • Nexpoint Asset Management's portfolio value rose 45% quarter-over-quarter to $1.12B.

Based on Nexpoint Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.