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NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
83.46%
This Fund
S&P 500
This Quarter
Est. Return
+22.1%
1 Year Est. Return
+83.46%
3 Year Est. Return
+252.7%
5 Year Est. Return
+736.03%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$6.28M
(+0.42%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
114
New
31
Increased
14
Reduced
4
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLD
TopBuild
BLD
|
+$76.6M |
| 2 |
Essential Utilities
WTRG
|
+$68M |
| 3 |
TMHC
Taylor Morrison
TMHC
|
+$66.7M |
| 4 |
NUVL
Nuvalent
NUVL
|
+$66.4M |
| 5 |
American Express Global Business Travel
GBTG
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$117M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$94.7M |
| 3 |
SEE
Sealed Air
SEE
|
+$83.8M |
| 4 |
OS
OneStream Inc
OS
|
+$80.6M |
| 5 |
AL
Air Lease Corp
AL
|
+$75.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.96% |
| 2 | Healthcare | 21.4% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackLine
BL
$1.66B
| – | – |
-35,450
| Closed | -$1.31M |
|
77
Braze
BRZE
$2.85B
| – | – |
-74,955
| Closed | -$1.77M |
|
|
CSGS
78
DELISTED
CSG Systems International
CSGS
| – | – |
-895,961
| Closed | -$71.6M |
|
79
CSX Corp
CSX
$88.4B
| – | – |
-35,000
| Closed | -$1.44M |
|
|
CTRA
80
DELISTED
Coterra Energy
CTRA
| – | – |
-480,643
| Closed | -$16.9M |
|
|
CWAN
81
DELISTED
Clearwater Analytics
CWAN
| – | – |
-4,004,230
| Closed | -$94.7M |
|
82
CALL
DigitalBridge
DBRG
$2.98B
| – | – |
-2,181,000
| Closed | -$33.6M |
|
|
DHIL
83
DELISTED
Diamond Hill
DHIL
| – | – |
-3,830
| Closed | -$659K |
|
|
EHAB
84
DELISTED
Enhabit
EHAB
| – | – |
-13,789
| Closed | -$194K |
|
85
Fortune Brands Innovations
FBIN
$4.74B
| – | – |
-153,390
| Closed | -$5.98M |
|
|
FOLD
86
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-2,039,280
| Closed | -$29.5M |
|
87
Genuine Parts
GPC
$18.1B
| – | – |
-17,750
| Closed | -$1.88M |
|
88
GitLab
GTLB
$8.31B
| – | – |
-69,862
| Closed | -$1.51M |
|
|
HOLX
89
DELISTED
Hologic
HOLX
| – | – |
-1,541,860
| Closed | -$117M |
|
|
KW
90
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-50,982
| Closed | -$552K |
|
|
LEG
91
DELISTED
Leggett & Platt
LEG
| – | – |
-161,640
| Closed | -$1.6M |
|
|
MASI
92
DELISTED
Masimo
MASI
| – | – |
-310,130
| Closed | -$55.2M |
|
|
MCW
93
DELISTED
Mister Car Wash
MCW
| – | – |
-190,440
| Closed | -$1.33M |
|
94
Okta
OKTA
$33.2B
| – | – |
-20,159
| Closed | -$1.59M |
|
|
PRA
95
DELISTED
ProAssurance
PRA
| – | – |
-1,416,581
| Closed | -$35M |
|
96
Reynolds Consumer Products
REYN
$4.76B
| – | – |
-285,950
| Closed | -$6.06M |
|
|
SEE
97
DELISTED
Sealed Air
SEE
| – | – |
-1,993,800
| Closed | -$83.8M |
|
|
SEM
98
DELISTED
Select Medical
SEM
| – | – |
-1,478,770
| Closed | -$24.1M |
|
|
SEMR
99
DELISTED
Semrush
SEMR
| – | – |
-4,597,870
| Closed | -$54.9M |
|
|
STKL
100
DELISTED
SunOpta
STKL
| – | – |
-205,180
| Closed | -$1.33M |
|
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Nexpoint Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Nexpoint Asset Management held 114 positions worth $1.5B, up 0.42% from $1.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nexpoint Asset Management's Q2 2026 filing shows 31 new, 14 increased, 4 reduced and 44 closed positions. Its largest new stake was TopBuild: 185,680 shares worth $65.8M. The largest sale was Hologic, an estimated $117M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
- Nexpoint Asset Management's largest Q2 2026 buy was TopBuild: 185,680 shares worth $65.8M.
- Nexpoint Asset Management added most to Whitestone REIT in Q2 2026, an estimated $40.9M increase.
- Nexpoint Asset Management's biggest Q2 2026 reduction was Middleby, cutting an estimated $3.4M.
- Nexpoint Asset Management fully exited Hologic in Q2 2026, selling an estimated $117M.
- Nexpoint Asset Management's ten largest holdings make up 50% of its $1.5B portfolio in Q2 2026.
- Nexpoint Asset Management opened 31 new positions and closed 44 in Q2 2026.
- Nexpoint Asset Management's portfolio value rose 0.42% quarter-over-quarter to $1.5B.
Based on Nexpoint Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.