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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
X
101
PUT
DELISTED
US Steel
X
– –
-583,000
Closed -$24.6M
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-465,150
Closed -$57.5M
ENFN
103
DELISTED
Enfusion, Inc.
ENFN
– –
-883,523
Closed -$9.85M
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,862,800
Closed -$89.4M
AMPS
105
DELISTED
Altus Power
AMPS
– –
-923,850
Closed -$4.57M
PYCR
106
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-3,176,062
Closed -$71.3M
ATSG
107
DELISTED
Air Transport Services Group
ATSG
– –
-1,236,975
Closed -$27.8M
LGTY
108
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-326,260
Closed -$4.65M
ITCI
109
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-691,280
Closed -$91.2M
ITCI
110
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-156,500
Closed -$20.6M
PTVE
111
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-833,016
Closed -$15M
SWI
112
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-2,914,876
Closed -$53.7M
1 2 3 4
5

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LFS
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MCM
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FAT
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OA
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AIA
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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.