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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
+7.21%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$45M
Cap. Flow
-$80.9M
Cap. Flow %
-7.38%
Top 10 Hldgs %
57.25%
Holding
112
New
29
Increased
19
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$70.4M
2
SKX
Skechers
SKX
+$69.8M
3
BPMC
Blueprint Medicines
BPMC
+$49.5M
4
WBA
Walgreens Boots Alliance
WBA
+$49M
5
AVDX
AvidXchange
AVDX
+$45.8M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$91.2M
2
PDCO
Patterson Companies, Inc.
PDCO
+$89.4M
3
JWN
Nordstrom
JWN
+$85.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$71.3M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$57.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Technology 16.89%
3 Real Estate 15.61%
4 Energy 11.38%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
26
DELISTED
Whitestone REIT
WSR
$10.9M 1%
875,255
– –
GHLD
27
DELISTED
Guild Holdings
GHLD
$8.4M 0.77%
+424,820
New +$6.11M
AZEK
28
DELISTED
The AZEK Co
AZEK
$8.18M 0.75%
+150,500
New +$7.54M
BHR.PRB
29
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.5M
$7.34M 0.67%
556,919
-8,831
-2% -$117K
CEPU
30
Central Puerto
CEPU
$2.32B
$6.19M 0.57%
530,000
– –
WES icon
31
Western Midstream Partners
WES
$19.6B
$5.38M 0.49%
139,050
– –
VSXY
32
Victoria's Secret
VSXY
$7.01B
$4.92M 0.45%
+265,541
New +$5.19M
HFRO
33
Highland Opportunities and Income Fund
HFRO
$407M
$4.77M 0.44%
918,047
– –
PSX icon
34
Phillips 66
PSX
$84.4B
$4.35M 0.4%
36,475
+21,513
+144% +$2.41M
ARE icon
35
Alexandria Real Estate Equities
ARE
$9.15B
$4.07M 0.37%
56,000
– –
DKS icon
36
Dick's Sporting Goods
DKS
$17.9B
$3.96M 0.36%
+20,000
New +$3.71M
YETI icon
37
Yeti Holdings
YETI
$3.76B
$3.94M 0.36%
+125,000
New +$3.75M
AGS
38
DELISTED
PlayAGS
AGS
$3.87M 0.35%
309,463
+94,762
+44% +$1.16M
RC
39
Ready Capital
RC
$261M
$3.82M 0.35%
873,021
– –
IP icon
40
International Paper
IP
$22.8B
$3.37M 0.31%
+72,030
New +$3.41M
SHC icon
41
Sotera Health
SHC
$5.09B
$3.34M 0.31%
+300,631
New +$3.52M
TRS icon
42
TriMas Corp
TRS
$1.36B
$2.85M 0.26%
99,600
– –
LW icon
43
Lamb Weston
LW
$7.36B
$2.72M 0.25%
52,387
+1,171
+2% +$62.7K
ALE
44
DELISTED
Allete
ALE
$2.5M 0.23%
+38,987
New +$2.53M
CACI icon
45
CACI
CACI
$10.5B
$2.45M 0.22%
5,133
– –
ECVT icon
46
Ecovyst
ECVT
$1.32B
$2.37M 0.22%
287,687
– –
GTLS
47
DELISTED
Chart Industries
GTLS
$2.35M 0.21%
+14,265
New +$2.1M
PSN icon
48
Parsons
PSN
$4.61B
$2.32M 0.21%
32,288
– –
GPRE icon
49
Green Plains
GPRE
$1.21B
$2.31M 0.21%
382,563
– –
COTY icon
50
Coty
COTY
$2.37B
$2.26M 0.21%
486,974
+90,674
+23% +$449K
1
2
3 4 5

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PIM
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SB
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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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Nexpoint Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Nexpoint Asset Management held 112 positions worth $1.1B, down 3.9% from $1.14B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nexpoint Asset Management withdrew a net $80.9M in Q2 2025, closing 26 positions and reducing 3 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $91.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Nexpoint Asset Management opened a new position in SpringWorks Therapeutics worth $74.4M.

  • Nexpoint Asset Management's largest Q2 2025 buy was SpringWorks Therapeutics: 1,583,116 shares worth $74.4M.
  • Nexpoint Asset Management added most to TXNM Energy Inc in Q2 2025, an estimated $41.3M increase.
  • Nexpoint Asset Management's biggest Q2 2025 reduction was Telesat, cutting an estimated $994K.
  • Nexpoint Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $91.2M.
  • Nexpoint Asset Management's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2025.
  • Nexpoint Asset Management opened 29 new positions and closed 26 in Q2 2025.
  • Nexpoint Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.1B.

Based on Nexpoint Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.