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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
+21.49%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$371M
Cap. Flow
+$376M
Cap. Flow %
25.16%
Top 10 Hldgs %
43.63%
Holding
179
New
33
Increased
13
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$56.3M
2
CCXI
ChemoCentryx, Inc.
CCXI
+$54.4M
3
ZEN
ZENDESK INC
ZEN
+$53.6M
4
DRE
Duke Realty Corp.
DRE
+$52.1M
5
AVLR
Avalara, Inc.
AVLR
+$50M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$78.1M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$62.7M
3
CDK
CDK Global, Inc.
CDK
+$53.9M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.3M
5
PSB
PS Business Parks, Inc.
PSB
+$43.7M

Sector Composition

Rank Sector Weight
1 Real Estate 20.17%
2 Healthcare 15.02%
3 Technology 14.59%
4 Financials 14.43%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
1
NexPoint Real Estate Finance
NREF
$320M
$96.7M 6.47%
6,458,211
– –
Y
2
DELISTED
Alleghany Corp
Y
$76M 5.08%
90,488
+54,325
+150% +$45.6M
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$73.6M 4.92%
2,183,975
+1,126,445
+107% +$38.1M
CCXI
4
DELISTED
ChemoCentryx, Inc.
CCXI
$67.9M 4.55%
+1,315,094
New +$54.4M
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
$67.4M 4.51%
3,227,906
+2,702,282
+514% +$56.3M
DRE
6
DELISTED
Duke Realty Corp.
DRE
$63.9M 4.28%
1,326,526
+889,425
+203% +$52.1M
ZEN
7
DELISTED
ZENDESK INC
ZEN
$53.8M 3.6%
+706,500
New +$53.6M
STOR
8
DELISTED
STORE Capital Corporation
STOR
$52.8M 3.53%
+1,684,800
New +$47.9M
AVLR
9
DELISTED
Avalara, Inc.
AVLR
$51.2M 3.42%
+557,500
New +$50M
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
$48.9M 3.27%
+1,265,282
New +$46M
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$41.4M 2.77%
+2,618,790
New +$40.5M
GBT
12
DELISTED
Global Blood Therapeutics, Inc.
GBT
$39.3M 2.63%
+577,150
New +$31.8M
AAWW
13
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$38M 2.54%
+397,539
New +$35.1M
BHVN
14
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$35.9M 2.4%
237,616
+65,091
+38% +$9.65M
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$35.3M 2.36%
2,029,157
+2,009,007
+9,970% +$37.7M
PING
16
DELISTED
Ping Identity Holding Corp.
PING
$34.2M 2.29%
+1,218,000
New +$30.2M
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$30.8M 2.06%
296,545
+198,355
+202% +$20.3M
HNGR
18
DELISTED
Hanger Inc.
HNGR
$30.3M 2.02%
+1,616,283
New +$28.7M
FHN icon
19
First Horizon
FHN
$12.2B
$29.9M 2%
1,306,775
– –
AERI
20
DELISTED
Aerie Pharmaceuticals
AERI
$28.7M 1.92%
1,893,891
+1,584,113
+511% +$18.4M
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
$24M 1.61%
719,293
-188,791
-21% -$6.44M
ONEM
22
DELISTED
1Life Healthcare
ONEM
$23.9M 1.6%
+1,393,000
New +$21.9M
NXRT
23
NexPoint Residential Trust
NXRT
$666M
$23.2M 1.55%
501,481
+3,365
+0.7% +$194K
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.2M 1.55%
604,937
– –
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
$23.1M 1.55%
1,351,258
+301,943
+29% +$5.37M
1
2 3 4 5

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Nexpoint Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nexpoint Asset Management held 179 positions worth $1.49B, up 33% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nexpoint Asset Management deployed $376M of net new capital in Q3 2022, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was ChemoCentryx, Inc.: 1,315,094 shares worth $67.9M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $15.6M trimmed.

  • Nexpoint Asset Management's largest Q3 2022 buy was ChemoCentryx, Inc.: 1,315,094 shares worth $67.9M.
  • Nexpoint Asset Management added most to Covetrus, Inc. Common Stock in Q3 2022, an estimated $56.3M increase.
  • Nexpoint Asset Management's biggest Q3 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $15.6M.
  • Nexpoint Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $78.1M.
  • Nexpoint Asset Management's ten largest holdings make up 44% of its $1.49B portfolio in Q3 2022.
  • Nexpoint Asset Management opened 33 new positions and closed 31 in Q3 2022.
  • Nexpoint Asset Management's portfolio value rose 33% quarter-over-quarter to $1.49B.

Based on Nexpoint Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.