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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
+19.43%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$284M
Cap. Flow
+$240M
Cap. Flow %
16.69%
Top 10 Hldgs %
50.74%
Holding
131
New
33
Increased
15
Reduced
8
Closed
48

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$89.4M
2
DAY
Dayforce
DAY
+$82.5M
3
HOLX
Hologic
HOLX
+$62.8M
4
RNAM
Avidity Biosciences
RNAM
+$59.7M
5
HI
Hillenbrand
HI
+$59.1M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$96.9M
2
AVDX
AvidXchange
AVDX
+$88.2M
3
VRNA
Verona Pharma
VRNA
+$62.4M
4
COOP
Mr. Cooper
COOP
+$40.3M
5
IAS
Integral Ad Science
IAS
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 17.29%
3 Real Estate 14.77%
4 Industrials 10.41%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
26
DELISTED
Alexander & Baldwin
ALEX
$13.3M 0.93%
+646,139
New +$11.2M
ET icon
27
Energy Transfer Partners
ET
$69.8B
$12.6M 0.88%
762,040
– –
WSR
28
DELISTED
Whitestone REIT
WSR
$12.2M 0.85%
875,255
– –
VST icon
29
Vistra
VST
$52.6B
$12M 0.84%
74,500
– –
TSAT icon
30
Telesat
TSAT
$611M
$11.5M 0.8%
396,623
– –
FRMI
31
Fermi Inc
FRMI
$3.85B
$10.4M 0.73%
+1,301,478
New +$25.4M
CEPU
32
Central Puerto
CEPU
$2.24B
$9.28M 0.65%
530,000
– –
PLYM
33
DELISTED
Plymouth Industrial REIT
PLYM
$8.54M 0.6%
+390,301
New +$8.58M
HESM icon
34
Hess Midstream
HESM
$5.23B
$7.66M 0.53%
+221,900
New +$7.46M
JHX icon
35
James Hardie Industries
JHX
$16.1B
$6.78M 0.47%
+326,700
New +$6.55M
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.07M 0.42%
+120,060
New +$6.08M
TALO icon
37
Talos Energy
TALO
$2.48B
$5.65M 0.39%
513,098
-803,333
-61% -$8.41M
REYN icon
38
Reynolds Consumer Products
REYN
$5.32B
$5.63M 0.39%
245,575
– –
SHC icon
39
Sotera Health
SHC
$5.13B
$5.57M 0.39%
315,479
+78,137
+33% +$1.29M
BHR.PRB
40
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
$5.03M 0.35%
339,774
-183,683
-35% -$2.79M
PSX icon
41
Phillips 66
PSX
$82.7B
$4.71M 0.33%
36,475
– –
YETI icon
42
Yeti Holdings
YETI
$3.85B
$4.24M 0.3%
95,898
– –
GPRE icon
43
Green Plains
GPRE
$1.17B
$3.41M 0.24%
348,000
– –
SW
44
Smurfit Westrock
SW
$24.6B
$3.08M 0.21%
+79,700
New +$3.04M
ARE icon
45
Alexandria Real Estate Equities
ARE
$9.24B
$2.74M 0.19%
56,000
– –
SWX icon
46
Southwest Gas
SWX
$6.5B
$2.63M 0.18%
+32,900
New +$2.64M
GTLB icon
47
GitLab
GTLB
$6.01B
$2.62M 0.18%
69,862
+40,905
+141% +$1.77M
BRZE icon
48
Braze
BRZE
$2.89B
$2.57M 0.18%
74,955
+32,876
+78% +$974K
NPB
49
Northpointe Bancshares
NPB
$597M
$2.48M 0.17%
+100,000
New +$1.69M
IP icon
50
International Paper
IP
$21.9B
$2.27M 0.16%
57,750
-9,450
-14% -$389K
1
2
3 4 5

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Nexpoint Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Nexpoint Asset Management held 131 positions worth $1.44B, up 25% from $1.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nexpoint Asset Management deployed $240M of net new capital in Q4 2025, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was CyberArk: 185,862 shares worth $82.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $12.8M trimmed.

  • Nexpoint Asset Management's largest Q4 2025 buy was CyberArk: 185,862 shares worth $82.9M.
  • Nexpoint Asset Management added most to Dayforce in Q4 2025, an estimated $82.5M increase.
  • Nexpoint Asset Management's biggest Q4 2025 reduction was TXNM Energy Inc, cutting an estimated $12.8M.
  • Nexpoint Asset Management fully exited WNS Holdings in Q4 2025, selling an estimated $96.9M.
  • Nexpoint Asset Management's ten largest holdings make up 51% of its $1.44B portfolio in Q4 2025.
  • Nexpoint Asset Management opened 33 new positions and closed 48 in Q4 2025.
  • Nexpoint Asset Management's portfolio value rose 25% quarter-over-quarter to $1.44B.

Based on Nexpoint Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.