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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
CWEN icon
76
Clearway Energy Class C
CWEN
$4.97B
$387K 0.04%
12,100
– –
CNR
77
Core Natural Resources Inc
CNR
$4.04B
$374K 0.03%
5,368
– –
WHLRP
78
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$326K 0.03%
+82,301
New +$327K
DLR icon
79
Digital Realty Trust
DLR
$71B
$314K 0.03%
1,800
– –
MAA icon
80
Mid-America Apartment Communities
MAA
$15.4B
$266K 0.02%
1,800
– –
SUPV
81
Grupo Supervielle
SUPV
$833M
$257K 0.02%
24,300
– –
CLH icon
82
Clean Harbors
CLH
$16.5B
$231K 0.02%
+1,000
New +$219K
DAR icon
83
Darling Ingredients
DAR
$9.53B
$212K 0.02%
+5,600
New +$184K
CLNE icon
84
Clean Energy Fuels
CLNE
$410M
$51.1K ﹤0.01%
26,200
– –
URG
85
Ur-Energy
URG
$501M
$15.8K ﹤0.01%
15,000
– –
CEROW
86
DELISTED
CERo Therapeutics Warrants
CEROW
$2.59K ﹤0.01%
108,741
– –
BEP icon
87
Brookfield Renewable
BEP
$10.2B
– –
-53,106
Closed -$1.18M
DESP
88
DELISTED
Despegar.com
DESP
– –
-1,845,650
Closed -$34.7M
EPD icon
89
Enterprise Products Partners
EPD
$81.3B
– –
-78,631
Closed -$2.68M
ESGR
90
DELISTED
Enstar Group
ESGR
– –
-124,414
Closed -$41.4M
FRO icon
91
Frontline
FRO
$8.84B
– –
-11,200
Closed -$166K
GOOS
92
Canada Goose Holdings
GOOS
$864M
– –
-37,450
Closed -$298K
GT icon
93
Goodyear
GT
$2.01B
– –
-54,900
Closed -$507K
HZO icon
94
MarineMax
HZO
$770M
– –
-21,000
Closed -$452K
JWN
95
DELISTED
Nordstrom
JWN
– –
-3,508,133
Closed -$85.8M
MELI icon
96
Mercado Libre
MELI
$95.9B
– –
-3,000
Closed -$5.85M
MYRG icon
97
MYR Group
MYRG
$5.3B
– –
-3,030
Closed -$343K
PAM icon
98
Pampa Energía
PAM
$4.69B
– –
-67,700
Closed -$5.23M
VITL icon
99
Vital Farms
VITL
$551M
– –
-18,300
Closed -$558K
X
100
DELISTED
US Steel
X
– –
-495,550
Closed -$20.9M
1 2 3
4
5

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RIM
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
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.