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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
MMLP icon
51
Martin Midstream Partners
MMLP
$99.8M
$1.47M 0.13%
408,240
-47,332
-10% -$170K
SRG
52
Seritage Growth Properties
SRG
$136M
$1.35M 0.12%
417,500
– –
BEP icon
53
Brookfield Renewable
BEP
$9.82B
$1.18M 0.1%
53,106
– –
HRTX icon
54
Heron Therapeutics
HRTX
$94.5M
$1.05M 0.09%
475,750
– –
TECK icon
55
Teck Resources
TECK
$32.4B
$889K 0.08%
24,415
– –
TXNM
56
TXNM Energy Inc
TXNM
$5.92B
$874K 0.08%
16,350
+8,500
+108% +$427K
DNB
57
DELISTED
Dun & Bradstreet
DNB
$867K 0.08%
97,000
+34,804
+56% +$356K
AMTM
58
Amentum Holdings
AMTM
$5.82B
$799K 0.07%
43,900
+25,905
+144% +$528K
BLCO icon
59
Bausch + Lomb
BLCO
$5.84B
$727K 0.06%
50,158
+29,900
+148% +$491K
HGLB
60
Highland Global Allocation Fund
HGLB
$177M
$718K 0.06%
86,246
– –
LOMA
61
Loma Negra
LOMA
$1.26B
$703K 0.06%
64,000
– –
SAFE
62
Safehold
SAFE
$1.13B
$697K 0.06%
37,256
– –
LION icon
63
Lionsgate Studios
LION
$3.85B
$660K 0.06%
88,370
+9,300
+12% +$72.7K
ETWO
64
DELISTED
E2open Parent Holdings
ETWO
$648K 0.06%
323,920
+194,110
+150% +$482K
FYBR
65
DELISTED
Frontier Communications
FYBR
$621K 0.05%
17,310
– –
VITL icon
66
Vital Farms
VITL
$536M
$558K 0.05%
+18,300
New +$658K
GT icon
67
Goodyear
GT
$1.94B
$507K 0.04%
54,900
+6,800
+14% +$62.2K
SMPL icon
68
Simply Good Foods
SMPL
$988M
$455K 0.04%
13,200
+1,447
+12% +$52.3K
HZO icon
69
MarineMax
HZO
$776M
$452K 0.04%
21,000
+9,045
+76% +$241K
CNR
70
Core Natural Resources Inc
CNR
$4.54B
$414K 0.04%
+5,368
New +$453K
CWEN icon
71
Clearway Energy Class C
CWEN
$5.12B
$366K 0.03%
12,100
– –
MYRG icon
72
MYR Group
MYRG
$5.16B
$343K 0.03%
3,030
– –
INDI icon
73
indie Semiconductor
INDI
$725M
$338K 0.03%
165,959
+50,459
+44% +$176K
IRM icon
74
Iron Mountain
IRM
$36.3B
$327K 0.03%
3,800
– –
WSC icon
75
WillScot Mobile Mini Holdings
WSC
$4.67B
$327K 0.03%
11,750
+1,300
+12% +$44.2K
1 2
3
4 5

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MCM
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AIA
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CPA
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SGM
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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.