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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
+7.68%
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
+$55.4M
Cap. Flow
+$30.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
55.12%
Holding
111
New
28
Increased
19
Reduced
2
Closed
28

Top Buys

Rank Stock Value
1
OS
OneStream Inc
OS
+$78.8M
2
CWAN
Clearwater Analytics
CWAN
+$59.4M
3
HOLX
Hologic
HOLX
+$51.3M
4
MASI
Masimo
MASI
+$48.7M
5
CSGS
CSG Systems International
CSGS
+$37.9M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$98M
2
CYBR
CyberArk
CYBR
+$82.9M
3
RNAM
Avidity Biosciences
RNAM
+$66.6M
4
CDTX
Cidara Therapeutics
CDTX
+$61.8M
5
HI
Hillenbrand
HI
+$60.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Technology 22.55%
3 Real Estate 13.29%
4 Industrials 8.77%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$16.9M 1.13%
+480,643
New +$14.4M
TALK icon
27
Talkspace
TALK
$873M
$15.4M 1.03%
+2,975,170
New +$13.2M
TSAT icon
28
Telesat
TSAT
$570M
$14.4M 0.96%
396,623
– –
WSR
29
DELISTED
Whitestone REIT
WSR
$14.1M 0.95%
875,255
– –
ET icon
30
Energy Transfer Partners
ET
$69.6B
$13.3M 0.89%
687,440
-74,600
-10% -$1.37M
TWO
31
Two Harbors Investment
TWO
$1.27B
$11.9M 0.8%
+1,043,637
New +$11.7M
CEPU
32
Central Puerto
CEPU
$2.32B
$8.92M 0.6%
530,000
– –
VRE
33
DELISTED
Veris Residential
VRE
$8.22M 0.55%
+435,503
New +$7.39M
TALO icon
34
Talos Energy
TALO
$2.44B
$7.83M 0.53%
496,596
-16,502
-3% -$212K
FRMI
35
Fermi Inc
FRMI
$4.29B
$7.6M 0.51%
1,301,478
– –
RAL
36
Ralliant Corp
RAL
$7.5B
$6.48M 0.43%
155,849
+124,441
+396% +$5.85M
REYN icon
37
Reynolds Consumer Products
REYN
$5.32B
$6.06M 0.41%
285,950
+40,375
+16% +$926K
FBIN icon
38
Fortune Brands Innovations
FBIN
$5.88B
$5.98M 0.4%
+153,390
New +$7.98M
MIDD icon
39
Middleby
MIDD
$6.03B
$4.95M 0.33%
+37,350
New +$5.66M
BHR.PRB
40
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.5M
$4.94M 0.33%
339,774
– –
SHC icon
41
Sotera Health
SHC
$5.09B
$4.52M 0.3%
315,479
– –
YETI icon
42
Yeti Holdings
YETI
$3.76B
$3.87M 0.26%
105,898
+10,000
+10% +$440K
SWX icon
43
Southwest Gas
SWX
$6.54B
$3.36M 0.23%
38,650
+5,750
+17% +$490K
KYIV
44
Kyivstar Group
KYIV
$3.24B
$2.86M 0.19%
+282,790
New +$3.35M
LION icon
45
Lionsgate Studios
LION
$3.98B
$2.86M 0.19%
298,140
+50,000
+20% +$461K
ARE icon
46
Alexandria Real Estate Equities
ARE
$9.15B
$2.6M 0.17%
56,000
– –
CRESY
47
Cresud
CRESY
$823M
$2.17M 0.15%
+170,852
New +$2.08M
RNA
48
Atrium Therapeutics
RNA
$196M
$2.01M 0.13%
+150,025
New +$2.11M
REZI icon
49
Resideo Technologies
REZI
$5.26B
$1.97M 0.13%
58,300
+13,000
+29% +$464K
GPC icon
50
Genuine Parts
GPC
$17.2B
$1.88M 0.13%
17,750
– –
1
2
3 4 5

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Nexpoint Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nexpoint Asset Management held 111 positions worth $1.49B, up 3.9% from $1.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nexpoint Asset Management's Q1 2026 filing shows 28 new, 19 increased, 2 reduced and 28 closed positions. Its largest new stake was OneStream Inc: 3,358,217 shares worth $80.6M. The largest sale was Dayforce, an estimated $98M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

  • Nexpoint Asset Management's largest Q1 2026 buy was OneStream Inc: 3,358,217 shares worth $80.6M.
  • Nexpoint Asset Management added most to Clearwater Analytics in Q1 2026, an estimated $59.4M increase.
  • Nexpoint Asset Management's biggest Q1 2026 reduction was Energy Transfer Partners, cutting an estimated $1.37M.
  • Nexpoint Asset Management fully exited Dayforce in Q1 2026, selling an estimated $98M.
  • Nexpoint Asset Management's ten largest holdings make up 55% of its $1.49B portfolio in Q1 2026.
  • Nexpoint Asset Management opened 28 new positions and closed 28 in Q1 2026.
  • Nexpoint Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.49B.

Based on Nexpoint Asset Management's 13F filing for Q1 2026, filed 15 May 2026.