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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
REYN icon
51
Reynolds Consumer Products
REYN
$5.26B
$2.26M 0.21%
105,600
– –
KBR icon
52
KBR
KBR
$4.62B
$2.2M 0.2%
45,914
+8,115
+21% +$421K
CRESY
53
Cresud
CRESY
$795M
$1.82M 0.17%
170,852
– –
FTV icon
54
Fortive
FTV
$17.9B
$1.34M 0.12%
+25,775
New +$1.35M
SRG
55
Seritage Growth Properties
SRG
$136M
$1.29M 0.12%
417,500
– –
MMLP icon
56
Martin Midstream Partners
MMLP
$95.5M
$1.2M 0.11%
408,240
– –
WSC icon
57
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.03M 0.09%
37,415
+25,665
+218% +$684K
TECK icon
58
Teck Resources
TECK
$29.6B
$986K 0.09%
24,415
– –
HRTX icon
59
Heron Therapeutics
HRTX
$93.9M
$985K 0.09%
475,750
– –
CRL icon
60
Charles River Laboratories
CRL
$11.2B
$852K 0.08%
+5,615
New +$749K
ADBE icon
61
Adobe
ADBE
$99.5B
$833K 0.08%
+2,153
New +$830K
AMTM
62
Amentum Holdings
AMTM
$5.42B
$833K 0.08%
35,263
-8,637
-20% -$181K
KVUE icon
63
Kenvue
KVUE
$36.9B
$825K 0.08%
+39,410
New +$896K
FCX icon
64
Freeport-McMoran
FCX
$90B
$821K 0.08%
+18,950
New +$720K
SMPL icon
65
Simply Good Foods
SMPL
$901M
$814K 0.07%
25,778
+12,578
+95% +$437K
CVGW
66
DELISTED
Calavo Growers
CVGW
$813K 0.07%
+30,586
New +$799K
HGLB
67
Highland Global Allocation Fund
HGLB
$175M
$751K 0.07%
86,246
– –
LION icon
68
Lionsgate Studios
LION
$3.95B
$751K 0.07%
129,199
+40,829
+46% +$273K
LOMA
69
Loma Negra
LOMA
$1.34B
$702K 0.06%
64,000
– –
BLCO icon
70
Bausch + Lomb
BLCO
$6.04B
$653K 0.06%
50,158
– –
INDI icon
71
indie Semiconductor
INDI
$682M
$591K 0.05%
165,959
– –
SAFE
72
Safehold
SAFE
$1.16B
$580K 0.05%
37,256
– –
FANG icon
73
Diamondback Energy
FANG
$57.1B
$550K 0.05%
+4,000
New +$554K
RAL
74
Ralliant Corp
RAL
$7.23B
$417K 0.04%
+8,591
New +$423K
IRM icon
75
Iron Mountain
IRM
$36.4B
$390K 0.04%
3,800
– –
1 2
3
4 5

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RIM
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PIM
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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
MCM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

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.