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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
SUPV
76
Grupo Supervielle
SUPV
$763M
$317K 0.03%
24,300
– –
MAA icon
77
Mid-America Apartment Communities
MAA
$15.5B
$302K 0.03%
1,800
– –
GOOS
78
Canada Goose Holdings
GOOS
$837M
$298K 0.03%
37,450
– –
DLR icon
79
Digital Realty Trust
DLR
$71.3B
$258K 0.02%
1,800
– –
FRO icon
80
Frontline
FRO
$8.81B
$166K 0.01%
11,200
– –
CLNE icon
81
Clean Energy Fuels
CLNE
$410M
$40.6K ﹤0.01%
26,200
– –
URG
82
Ur-Energy
URG
$521M
$10.1K ﹤0.01%
15,000
– –
CEROW
83
DELISTED
CERo Therapeutics Warrants
CEROW
$1.58K ﹤0.01%
108,741
– –
BALY icon
84
Bally's
BALY
$644M
– –
-808,337
Closed -$14.5M
CHX
85
DELISTED
ChampionX
CHX
– –
-567,461
Closed -$15.4M
CSGP icon
86
CoStar Group
CSGP
$12B
– –
-3,018
Closed -$216K
FDX icon
87
FedEx
FDX
$74.7B
– –
-1,000
Closed -$281K
FDX icon
88
PUT
FedEx
FDX
$74.7B
– –
-1,000
Closed -$281K
GTLS
89
DELISTED
Chart Industries
GTLS
– –
-2,000
Closed -$382K
GXO icon
90
GXO Logistics
GXO
$5.41B
– –
-8,100
Closed -$352K
IAS
91
DELISTED
Integral Ad Science
IAS
– –
-53,661
Closed -$560K
J icon
92
Jacobs Solutions
J
$16.9B
– –
-2,861
Closed -$379K
ONT
93
Onterris Inc
ONT
$530M
– –
-34,448
Closed -$639K
MGRC icon
94
McGrath RentCorp
MGRC
$2.97B
– –
-3,200
Closed -$358K
MP icon
95
MP Materials
MP
$8.45B
– –
-11,982
Closed -$187K
NABL icon
96
N-able
NABL
$917M
– –
-57,193
Closed -$534K
VFC icon
97
VF Corp
VFC
$5.8B
– –
-14,077
Closed -$302K
WHLRP
98
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
– –
-82,301
Closed -$251K
X
99
CALL
DELISTED
US Steel
X
– –
-573,000
Closed -$19.5M
EDR
100
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,240,878
Closed -$38.8M
1 2 3
4
5

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PIM
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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 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.