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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
+9.13%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$250M
Cap. Flow
+$243M
Cap. Flow %
21.33%
Top 10 Hldgs %
61.35%
Holding
114
New
22
Increased
21
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$86.1M
2
PDCO
Patterson Companies, Inc.
PDCO
+$78.5M
3
JWN
Nordstrom
JWN
+$75.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$70.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.8M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$56.1M
2
B
Barnes Group Inc.
B
+$54.4M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$50.5M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$38.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.6M

Sector Composition

Rank Sector Weight
1 Real Estate 16.92%
2 Technology 16.55%
3 Healthcare 16%
4 Consumer Discretionary 13.16%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFN
26
DELISTED
Enfusion, Inc.
ENFN
$9.85M 0.86%
+883,523
New +$9.77M
VST icon
27
Vistra
VST
$49.1B
$7.81M 0.68%
66,500
– –
BHR.PRB
28
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.1M
$7.36M 0.65%
565,750
– –
CEPU
29
Central Puerto
CEPU
$2.18B
$5.88M 0.52%
530,000
– –
MELI icon
30
Mercado Libre
MELI
$95.3B
$5.85M 0.51%
3,000
– –
WES icon
31
Western Midstream Partners
WES
$19.2B
$5.7M 0.5%
139,050
– –
PAM icon
32
Pampa Energía
PAM
$4.58B
$5.23M 0.46%
67,700
– –
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.79B
$5.18M 0.45%
56,000
– –
HFRO
34
Highland Opportunities and Income Fund
HFRO
$417M
$4.77M 0.42%
918,047
– –
LGTY
35
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.65M 0.41%
+326,260
New +$4.36M
AMPS
36
DELISTED
Altus Power
AMPS
$4.57M 0.4%
923,850
+893,850
+2,980% +$4.06M
RC
37
Ready Capital
RC
$285M
$4.44M 0.39%
+873,021
New +$5.38M
LW icon
38
Lamb Weston
LW
$7.3B
$2.73M 0.24%
+51,216
New +$2.9M
EPD icon
39
Enterprise Products Partners
EPD
$82B
$2.68M 0.24%
78,631
– –
AGS
40
DELISTED
PlayAGS
AGS
$2.6M 0.23%
214,701
– –
REYN icon
41
Reynolds Consumer Products
REYN
$5.47B
$2.52M 0.22%
+105,600
New +$2.66M
TRS icon
42
TriMas Corp
TRS
$1.47B
$2.33M 0.2%
+99,600
New +$2.36M
COTY icon
43
Coty
COTY
$2.5B
$2.17M 0.19%
+396,300
New +$2.48M
PSN icon
44
Parsons
PSN
$5.19B
$1.91M 0.17%
+32,288
New +$2.34M
CACI icon
45
CACI
CACI
$11.5B
$1.88M 0.17%
+5,133
New +$1.96M
KBR icon
46
KBR
KBR
$4.76B
$1.88M 0.17%
+37,799
New +$2.02M
CRESY
47
Cresud
CRESY
$782M
$1.87M 0.16%
170,852
– –
GPRE icon
48
Green Plains
GPRE
$1.2B
$1.86M 0.16%
382,563
+340,313
+805% +$2.44M
PSX icon
49
Phillips 66
PSX
$82B
$1.85M 0.16%
+14,962
New +$1.84M
ECVT icon
50
Ecovyst
ECVT
$1.33B
$1.78M 0.16%
287,687
+260,982
+977% +$1.93M
1
2
3 4 5

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AIA
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CPA
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Nexpoint Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nexpoint Asset Management held 114 positions worth $1.14B, up 28% from $891M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nexpoint Asset Management deployed $243M of net new capital in Q1 2025, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 691,280 shares worth $91.2M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NexPoint Residential Trust, an estimated $25.4M trimmed.

  • Nexpoint Asset Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 691,280 shares worth $91.2M.
  • Nexpoint Asset Management added most to Patterson Companies, Inc. in Q1 2025, an estimated $78.5M increase.
  • Nexpoint Asset Management's biggest Q1 2025 reduction was NexPoint Residential Trust, cutting an estimated $25.4M.
  • Nexpoint Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $56.1M.
  • Nexpoint Asset Management's ten largest holdings make up 61% of its $1.14B portfolio in Q1 2025.
  • Nexpoint Asset Management opened 22 new positions and closed 31 in Q1 2025.
  • Nexpoint Asset Management's portfolio value rose 28% quarter-over-quarter to $1.14B.

Based on Nexpoint Asset Management's 13F filing for Q1 2025, filed 15 May 2025.