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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
+7.84%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$46.5M
Cap. Flow
+$32.9M
Cap. Flow %
4.49%
Top 10 Hldgs %
74.19%
Holding
127
New
24
Increased
6
Reduced
10
Closed
42

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81M
2
DEN
Denbury Inc.
DEN
+$66.4M
3
NATI
National Instruments Corp
NATI
+$45.1M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$29.8M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$22.4M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$47.3M
2
UNVR
Univar Solutions Inc.
UNVR
+$43.3M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$33.3M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$32.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.5M

Sector Composition

Rank Sector Weight
1 Real Estate 25.7%
2 Technology 19.07%
3 Energy 17.14%
4 Healthcare 10.57%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
1
NexPoint Real Estate Finance
NREF
$320M
$140M 19.2%
8,587,364
– –
ATVI
2
DELISTED
Activision Blizzard
ATVI
$83.1M 11.36%
+887,510
New +$81M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$75.9M 10.38%
656,380
+74,433
+13% +$8M
DEN
4
DELISTED
Denbury Inc.
DEN
$71.8M 9.82%
+733,058
New +$66.4M
NATI
5
DELISTED
National Instruments Corp
NATI
$46.6M 6.37%
782,049
+768,416
+5,636% +$45.1M
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$30.3M 4.14%
+667,219
New +$29.8M
ARGO
7
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$28M 3.83%
938,342
+752,334
+404% +$22.4M
SGEN
8
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$22.7M 3.1%
+107,000
New +$21.4M
NXDT
9
NexPoint Diversified Real Estate Trust
NXDT
$234M
$22.3M 3.04%
2,557,486
+21,100
+0.8% +$226K
NXRT
10
NexPoint Residential Trust
NXRT
$666M
$21.6M 2.96%
672,702
– –
ESTE
11
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$21.4M 2.93%
+1,058,949
New +$18.5M
ET icon
12
Energy Transfer Partners
ET
$70.1B
$19.4M 2.65%
1,380,712
-85,000
-6% -$1.13M
CPRI icon
13
Capri Holdings
CPRI
$1.83B
$18.6M 2.54%
+352,980
New +$16M
SOVO
14
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$9.18M 1.25%
+406,918
New +$8.56M
TSAT icon
15
Telesat
TSAT
$567M
$8.45M 1.15%
590,923
– –
WSR
16
DELISTED
Whitestone REIT
WSR
$8.43M 1.15%
875,255
-192,500
-18% -$1.92M
HFRO
17
Highland Opportunities and Income Fund
HFRO
$417M
$7.38M 1.01%
918,047
– –
TXNM
18
TXNM Energy Inc
TXNM
$6.41B
$6.94M 0.95%
155,665
-55,258
-26% -$2.47M
BHR.PRB
19
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$6.76M 0.92%
565,750
– –
TRGP icon
20
Targa Resources
TRGP
$58B
$5.64M 0.77%
65,800
– –
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.97B
$5.61M 0.77%
56,000
– –
RPT
22
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.09M 0.7%
+482,016
New +$5.16M
CORN icon
23
Teucrium Corn Fund
CORN
$176M
$4.55M 0.62%
206,850
– –
HYSA icon
24
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.9M
$4.31M 0.59%
+300,000
New +$4.33M
AVTA
25
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.21M 0.58%
+164,640
New +$3.9M
1
2 3 4 5

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LFS
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MCM
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FAT
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AIA
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CPA
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Nexpoint Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nexpoint Asset Management held 127 positions worth $732M, up 6.8% from $685M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nexpoint Asset Management deployed $32.9M of net new capital in Q3 2023, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Activision Blizzard: 887,510 shares worth $83.1M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $2.47M trimmed.

  • Nexpoint Asset Management's largest Q3 2023 buy was Activision Blizzard: 887,510 shares worth $83.1M.
  • Nexpoint Asset Management added most to National Instruments Corp in Q3 2023, an estimated $45.1M increase.
  • Nexpoint Asset Management's biggest Q3 2023 reduction was TXNM Energy Inc, cutting an estimated $2.47M.
  • Nexpoint Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $47.3M.
  • Nexpoint Asset Management's ten largest holdings make up 74% of its $732M portfolio in Q3 2023.
  • Nexpoint Asset Management opened 24 new positions and closed 42 in Q3 2023.
  • Nexpoint Asset Management's portfolio value rose 6.8% quarter-over-quarter to $732M.

Based on Nexpoint Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.