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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
+6.87%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$239M
Cap. Flow
-$239M
Cap. Flow %
-34.87%
Top 10 Hldgs %
67.26%
Holding
128
New
27
Increased
6
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$47.3M
2
UNVR
Univar Solutions Inc.
UNVR
+$42.9M
3
GLOP
GASLOG PARTNERS LP
GLOP
+$32.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$26.7M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$24.8M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$84.2M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$72.5M
3
MGI
MoneyGram International, Inc. New
MGI
+$71.2M
4
OSH
Oak Street Health, Inc.
OSH
+$41.1M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$35.8M

Sector Composition

Rank Sector Weight
1 Real Estate 36.05%
2 Healthcare 16.27%
3 Industrials 10.51%
4 Energy 8.55%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
1
NexPoint Real Estate Finance
NREF
$320M
$134M 19.54%
8,587,364
+350,000
+4% +$5.01M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$59.9M 8.73%
581,947
-63,351
-10% -$6.68M
LSI
3
DELISTED
Life Storage, Inc.
LSI
$47.3M 6.9%
+355,761
New +$47.3M
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
$43.3M 6.32%
+1,209,148
New +$42.9M
DICE
5
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$33.3M 4.86%
+717,322
New +$24.8M
GLOP
6
DELISTED
GASLOG PARTNERS LP
GLOP
$32.6M 4.76%
+3,782,087
New +$32.2M
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$234M
$31.8M 4.63%
2,536,386
+201,445
+9% +$2.15M
NXRT
8
NexPoint Residential Trust
NXRT
$666M
$30.6M 4.46%
672,702
+98,959
+17% +$4.27M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.5M 4.16%
+457,262
New +$26.7M
FOCS
10
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$19.7M 2.88%
376,040
+310,473
+474% +$16.2M
ET icon
11
Energy Transfer Partners
ET
$70.1B
$18.6M 2.72%
1,465,712
-200,000
-12% -$2.53M
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17.2M 2.51%
313,302
-467,476
-60% -$26M
ATVI
13
CALL
DELISTED
Activision Blizzard
ATVI
$13.1M 1.91%
+155,600
New +$12.6M
ARNC
14
DELISTED
Arconic Corporation
ARNC
$12.6M 1.84%
+426,210
New +$11.8M
KDNY
15
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$10.9M 1.58%
+282,592
New +$7.26M
WSR
16
DELISTED
Whitestone REIT
WSR
$10.4M 1.51%
1,067,755
-111,763
-9% -$1.01M
ABST
17
DELISTED
Absolute Software Corp
ABST
$10.3M 1.51%
+901,767
New +$9.03M
TXNM
18
TXNM Energy Inc
TXNM
$6.41B
$9.51M 1.39%
210,923
+72,953
+53% +$3.43M
HFRO
19
Highland Opportunities and Income Fund
HFRO
$417M
$8.29M 1.21%
918,047
– –
BHR.PRB
20
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$7.92M 1.16%
565,750
– –
HR icon
21
Healthcare Realty
HR
$7.28B
$6.69M 0.98%
354,533
-470,102
-57% -$9.08M
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.97B
$6.36M 0.93%
56,000
– –
TSAT icon
23
Telesat
TSAT
$567M
$5.57M 0.81%
590,923
– –
PRTK
24
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.52M 0.8%
2,495,770
– –
ARGO
25
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.51M 0.8%
+186,008
New +$5.47M
1
2 3 4 5

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Nexpoint Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Nexpoint Asset Management held 128 positions worth $685M, down 26% from $924M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nexpoint Asset Management withdrew a net $239M in Q2 2023, closing 25 positions and reducing 24 holdings. Its most notable exit was DCP Midstream, LP, an estimated $84.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nexpoint Asset Management opened a new position in Life Storage, Inc. worth $47.3M.

  • Nexpoint Asset Management's largest Q2 2023 buy was Life Storage, Inc.: 355,761 shares worth $47.3M.
  • Nexpoint Asset Management added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $16.2M increase.
  • Nexpoint Asset Management's biggest Q2 2023 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $26M.
  • Nexpoint Asset Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $84.2M.
  • Nexpoint Asset Management's ten largest holdings make up 67% of its $685M portfolio in Q2 2023.
  • Nexpoint Asset Management opened 27 new positions and closed 25 in Q2 2023.
  • Nexpoint Asset Management's portfolio value fell 26% quarter-over-quarter to $685M.

Based on Nexpoint Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.