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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
+7.6%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$361M
Cap. Flow
-$362M
Cap. Flow %
-39.12%
Top 10 Hldgs %
65.85%
Holding
152
New
25
Increased
22
Reduced
4
Closed
51

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$84.1M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$60.2M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$43.7M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$35.7M
5
OSH
Oak Street Health, Inc.
OSH
+$34.3M

Top Sells

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$102M
2
STOR
STORE Capital Corporation
STOR
+$102M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$72.9M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$72.7M
5
VIVO
Meridian Bioscience Inc
VIVO
+$64.4M

Sector Composition

Rank Sector Weight
1 Real Estate 24.87%
2 Healthcare 16.8%
3 Industrials 15.28%
4 Energy 13.5%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
1
NexPoint Real Estate Finance
NREF
$320M
$129M 13.97%
8,237,364
+1,779,153
+28% +$31.2M
DCP
2
DELISTED
DCP Midstream, LP
DCP
$84.2M 9.12%
+2,018,966
New +$84.1M
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$72.5M 7.85%
1,420,714
+1,174,963
+478% +$60.2M
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
$71.2M 7.71%
6,834,683
+2,126,445
+45% +$22.9M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$70.4M 7.62%
645,298
+133,000
+26% +$14.7M
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$43.9M 4.75%
+780,778
New +$43.7M
OSH
7
DELISTED
Oak Street Health, Inc.
OSH
$41.1M 4.45%
+1,063,741
New +$34.3M
APEN
8
DELISTED
Apollo Endosurgery, Inc.
APEN
$35.8M 3.88%
3,613,419
+3,599,519
+25,896% +$35.7M
FHN icon
9
First Horizon
FHN
$12.2B
$35.1M 3.8%
1,976,061
+184,925
+10% +$4.11M
NXRT
10
NexPoint Residential Trust
NXRT
$666M
$25.1M 2.71%
573,743
+68,029
+13% +$3.13M
NXDT
11
NexPoint Diversified Real Estate Trust
NXDT
$234M
$24.2M 2.62%
2,334,941
+509,462
+28% +$6.03M
ATCX
12
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$21.4M 2.31%
+1,752,290
New +$17.9M
ET icon
13
Energy Transfer Partners
ET
$70.1B
$20.8M 2.25%
1,665,712
+51,100
+3% +$646K
ELME
14
Elme Communities
ELME
$143M
$20.2M 2.18%
1,130,145
-113,000
-9% -$2.07M
HR icon
15
Healthcare Realty
HR
$7.28B
$15.9M 1.73%
824,635
– –
INDT
16
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$15M 1.62%
+226,131
New +$14.6M
SIRE
17
DELISTED
Sisecam Resources LP
SIRE
$14.4M 1.56%
+575,048
New +$14.1M
TIG
18
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$13.1M 1.42%
2,148,648
+891,034
+71% +$5.42M
WSR
19
DELISTED
Whitestone REIT
WSR
$10.9M 1.17%
1,179,518
-436,000
-27% -$4.22M
SPXL icon
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$10.6M 1.15%
145,330
– –
HGLB
21
Highland Global Allocation Fund
HGLB
$175M
$10.4M 1.12%
86,595
+349
+0.4% +$3.38K
XM
22
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10.3M 1.12%
+579,427
New +$8.86M
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$32.1B
$10.2M 1.1%
721,700
-57,000
-7% -$650K
TRGP icon
24
Targa Resources
TRGP
$58B
$9.6M 1.04%
131,600
– –
BHR.PRB
25
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$9.06M 0.98%
565,750
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Nexpoint Asset Management held 152 positions worth $924M, down 28% from $1.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nexpoint Asset Management withdrew a net $362M in Q1 2023, closing 51 positions and reducing 4 holdings. Its most notable exit was KnowBe4, Inc. Class A Common Stock, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nexpoint Asset Management opened a new position in DCP Midstream, LP worth $84.2M.

  • Nexpoint Asset Management's largest Q1 2023 buy was DCP Midstream, LP: 2,018,966 shares worth $84.2M.
  • Nexpoint Asset Management added most to Maxar Technologies Inc. Common Stock in Q1 2023, an estimated $60.2M increase.
  • Nexpoint Asset Management's biggest Q1 2023 reduction was Whitestone REIT, cutting an estimated $4.22M.
  • Nexpoint Asset Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $102M.
  • Nexpoint Asset Management's ten largest holdings make up 66% of its $924M portfolio in Q1 2023.
  • Nexpoint Asset Management opened 25 new positions and closed 51 in Q1 2023.
  • Nexpoint Asset Management's portfolio value fell 28% quarter-over-quarter to $924M.

Based on Nexpoint Asset Management's 13F filing for Q1 2023, filed 15 May 2023.