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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
+9.57%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$87.7M
Cap. Flow
+$47M
Cap. Flow %
5.48%
Top 10 Hldgs %
52.36%
Holding
114
New
28
Increased
15
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$48M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$43.6M
3
ESGR
Enstar Group
ESGR
+$28.7M
4
INST
Instructure Holdings, Inc.
INST
+$26.4M
5
K
Kellanova
K
+$23.9M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$68.7M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$55.8M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$39.8M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$34.8M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$26.2M

Sector Composition

Rank Sector Weight
1 Real Estate 22.3%
2 Industrials 16.16%
3 Energy 16.06%
4 Technology 13.49%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
1
NexPoint Real Estate Finance
NREF
$320M
$134M 15.65%
8,587,364
– –
ENV
2
DELISTED
ENVESTNET, INC.
ENV
$48.2M 5.62%
+770,432
New +$48M
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
$45.5M 5.3%
+3,210,030
New +$43.6M
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
$37.8M 4.4%
1,321,870
– –
NVEI
5
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$36.4M 4.24%
1,090,440
+308,270
+39% +$10.2M
NXRT
6
NexPoint Residential Trust
NXRT
$666M
$34.4M 4.01%
781,487
+5,554
+0.7% +$242K
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$28.9M 3.37%
1,086,406
+786,886
+263% +$21.8M
ESGR
8
DELISTED
Enstar Group
ESGR
$28.5M 3.32%
+88,570
New +$28.7M
PRFT
9
DELISTED
Perficient Inc
PRFT
$27.8M 3.24%
367,744
+138,004
+60% +$10.4M
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$27.5M 3.21%
811,943
+427,203
+111% +$14.4M
K
11
DELISTED
Kellanova
K
$27.1M 3.16%
+335,540
New +$23.9M
INST
12
DELISTED
Instructure Holdings, Inc.
INST
$26.6M 3.11%
1,130,989
+1,118,489
+8,948% +$26.4M
HES
13
DELISTED
Hess
HES
$24.3M 2.83%
179,025
+760
+0.4% +$106K
PETQ
14
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$23.9M 2.78%
+775,820
New +$21M
HAYN
15
DELISTED
Haynes International, Inc.
HAYN
$23.5M 2.74%
394,601
+3,211
+0.8% +$191K
NXDT
16
NexPoint Diversified Real Estate Trust
NXDT
$234M
$23.2M 2.7%
3,710,186
+350,478
+10% +$2.08M
ET icon
17
Energy Transfer Partners
ET
$70.1B
$19.3M 2.25%
1,199,862
-1,650
-0.1% -$26.5K
CHX
18
DELISTED
ChampionX
CHX
$17M 1.98%
+562,743
New +$17.8M
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
$14.9M 1.73%
+268,520
New +$13M
TALO icon
20
Talos Energy
TALO
$2.53B
$14.8M 1.72%
1,427,931
– –
SWN
21
DELISTED
Southwestern Energy Company
SWN
$14.5M 1.69%
+2,039,549
New +$13.2M
AMED
22
DELISTED
Amedisys
AMED
$13.5M 1.58%
+140,196
New +$13.7M
WSR
23
DELISTED
Whitestone REIT
WSR
$11.8M 1.38%
875,255
– –
X
24
PUT
DELISTED
US Steel
X
$11.8M 1.38%
334,900
– –
X
25
CALL
DELISTED
US Steel
X
$10.1M 1.18%
+286,500
New +$10.9M
1
2 3 4 5

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PIM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Nexpoint Asset Management held 114 positions worth $858M, up 11% from $770M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nexpoint Asset Management deployed $47M of net new capital in Q3 2024, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was ENVESTNET, INC.: 770,432 shares worth $48.2M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was PowerSchool Holdings, Inc., an estimated $16M trimmed.

  • Nexpoint Asset Management's largest Q3 2024 buy was ENVESTNET, INC.: 770,432 shares worth $48.2M.
  • Nexpoint Asset Management added most to Instructure Holdings, Inc. in Q3 2024, an estimated $26.4M increase.
  • Nexpoint Asset Management's biggest Q3 2024 reduction was PowerSchool Holdings, Inc., cutting an estimated $16M.
  • Nexpoint Asset Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $68.7M.
  • Nexpoint Asset Management's ten largest holdings make up 52% of its $858M portfolio in Q3 2024.
  • Nexpoint Asset Management opened 28 new positions and closed 23 in Q3 2024.
  • Nexpoint Asset Management's portfolio value rose 11% quarter-over-quarter to $858M.

Based on Nexpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.