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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
LION icon
51
Lionsgate Studios
LION
$3.86B
$2.27M 0.16%
248,140
+83,011
+50% +$591K
GPC icon
52
Genuine Parts
GPC
$18.1B
$2.18M 0.15%
+17,750
New +$2.3M
BL icon
53
BlackLine
BL
$1.79B
$1.96M 0.14%
+35,450
New +$1.95M
RC
54
Ready Capital
RC
$274M
$1.85M 0.13%
850,129
-22,892
-3% -$64.1K
LEG icon
55
Leggett & Platt
LEG
$1.41B
$1.78M 0.12%
+161,640
New +$1.59M
BILL icon
56
BILL Holdings
BILL
$4.84B
$1.76M 0.12%
32,225
+16,203
+101% +$832K
OKTA icon
57
Okta
OKTA
$25.8B
$1.74M 0.12%
+20,159
New +$1.76M
FLR icon
58
Fluor
FLR
$7.07B
$1.73M 0.12%
43,650
+12,450
+40% +$551K
AMRZ
59
Amrize Ltd
AMRZ
$29.2B
$1.71M 0.12%
+31,552
New +$1.61M
FISV
60
Fiserv Inc
FISV
$29.1B
$1.68M 0.12%
25,000
+19,750
+376% +$1.65M
PSN icon
61
Parsons
PSN
$5.07B
$1.61M 0.11%
+26,000
New +$2.03M
RAL
62
Ralliant Corp
RAL
$7.35B
$1.6M 0.11%
31,408
– –
REZI icon
63
Resideo Technologies
REZI
$3.95B
$1.59M 0.11%
+45,300
New +$1.68M
BEP icon
64
Brookfield Renewable
BEP
$9.89B
$1.55M 0.11%
57,506
– –
KMB icon
65
Kimberly-Clark
KMB
$37.1B
$1.44M 0.1%
+14,280
New +$1.56M
SRG
66
Seritage Growth Properties
SRG
$139M
$1.36M 0.09%
417,500
– –
WK icon
67
Workiva
WK
$3.5B
$1.32M 0.09%
+15,320
New +$1.36M
CSX icon
68
CSX Corp
CSX
$94.6B
$1.27M 0.09%
35,000
-80,000
-70% -$2.86M
PRMB
69
Primo Brands
PRMB
$9.21B
$1.18M 0.08%
+72,000
New +$1.33M
WDAY icon
70
Workday
WDAY
$42.2B
$1.12M 0.08%
5,192
+3,412
+192% +$775K
MMLP icon
71
Martin Midstream Partners
MMLP
$92.7M
$1.07M 0.07%
408,240
– –
LWACU
72
LightWave Acquisition Corp Units
LWACU
$199M
$1.02M 0.07%
100,000
– –
ADBE icon
73
Adobe
ADBE
$103B
$1.01M 0.07%
2,896
+743
+35% +$253K
TECK icon
74
Teck Resources
TECK
$32.4B
$807K 0.06%
16,850
– –
CVGW
75
DELISTED
Calavo Growers
CVGW
$665K 0.05%
30,586
– –
1 2
3
4 5

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MCM
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FAT
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OA
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AIA
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CPA
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SGM
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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.