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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
+16.83%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$55.7M
Cap. Flow
-$10.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
53.9%
Holding
133
New
47
Increased
13
Reduced
15
Closed
35

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$95M
2
VRNA
Verona Pharma
VRNA
+$61M
3
AL
Air Lease Corp
AL
+$45.7M
4
AVDX
AvidXchange
AVDX
+$37.4M
5
COOP
Mr. Cooper
COOP
+$35.2M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$76.7M
2
SWTX
SpringWorks Therapeutics
SWTX
+$74.4M
3
JNPR
Juniper Networks
JNPR
+$63.3M
4
BPMC
Blueprint Medicines
BPMC
+$61.1M
5
WBA
Walgreens Boots Alliance
WBA
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Real Estate 16.02%
3 Communication Services 9.63%
4 Healthcare 8.73%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BASE
101
DELISTED
Couchbase
BASE
– –
-679,990
Closed -$16.6M
BLCO icon
102
Bausch + Lomb
BLCO
$5.99B
– –
-50,158
Closed -$653K
BPMC
103
DELISTED
Blueprint Medicines
BPMC
– –
-476,742
Closed -$61.1M
CACI icon
104
CACI
CACI
$11.4B
– –
-5,133
Closed -$2.45M
CLH icon
105
Clean Harbors
CLH
$16.3B
– –
-1,000
Closed -$231K
CLNE icon
106
Clean Energy Fuels
CLNE
$414M
– –
-26,200
Closed -$51.1K
COTY icon
107
Coty
COTY
$2.49B
– –
-486,974
Closed -$2.26M
CWEN icon
108
Clearway Energy Class C
CWEN
$4.86B
– –
-12,100
Closed -$387K
DAR icon
109
Darling Ingredients
DAR
$9.19B
– –
-5,600
Closed -$212K
DKS icon
110
Dick's Sporting Goods
DKS
$17.9B
– –
-20,000
Closed -$3.96M
DLR icon
111
Digital Realty Trust
DLR
$72.1B
– –
-1,800
Closed -$314K
DNB
112
DELISTED
Dun & Bradstreet
DNB
– –
-2,518,888
Closed -$22.9M
ECVT icon
113
Ecovyst
ECVT
$1.25B
– –
-287,687
Closed -$2.37M
ETWO
114
DELISTED
E2open Parent Holdings
ETWO
– –
-4,767,915
Closed -$15.4M
FANG icon
115
Diamondback Energy
FANG
$52.1B
– –
-4,000
Closed -$550K
FTV icon
116
Fortive
FTV
$18.5B
– –
-25,775
Closed -$1.34M
HES
117
DELISTED
Hess
HES
– –
-312,545
Closed -$43.3M
HGLB
118
Highland Global Allocation Fund
HGLB
$177M
– –
-86,246
Closed -$751K
INFA
119
DELISTED
Informatica
INFA
– –
-778,110
Closed -$18.9M
IRM icon
120
Iron Mountain
IRM
$37.8B
– –
-3,800
Closed -$390K
JNPR
121
DELISTED
Juniper Networks
JNPR
– –
-1,584,932
Closed -$63.3M
JNPR
122
PUT
DELISTED
Juniper Networks
JNPR
– –
-1,149,000
Closed -$45.9M
KVUE icon
123
Kenvue
KVUE
$37.8B
– –
-39,410
Closed -$825K
PSN icon
124
Parsons
PSN
$5.1B
– –
-32,288
Closed -$2.32M
RDUS
125
DELISTED
Radius Recycling
RDUS
– –
-1,324,802
Closed -$39.3M
2 3 4
5
6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Nexpoint Asset Management held 133 positions worth $1.15B, up 5.1% from $1.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nexpoint Asset Management's Q3 2025 filing shows 47 new, 13 increased, 15 reduced and 35 closed positions. Its largest new stake was WNS Holdings: 1,271,098 shares worth $96.9M. The largest sale was Skechers, an estimated $76.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Real Estate and Communication Services.

  • Nexpoint Asset Management's largest Q3 2025 buy was WNS Holdings: 1,271,098 shares worth $96.9M.
  • Nexpoint Asset Management added most to AvidXchange in Q3 2025, an estimated $37.4M increase.
  • Nexpoint Asset Management's biggest Q3 2025 reduction was Kellanova, cutting an estimated $24.7M.
  • Nexpoint Asset Management fully exited Skechers in Q3 2025, selling an estimated $76.7M.
  • Nexpoint Asset Management's ten largest holdings make up 54% of its $1.15B portfolio in Q3 2025.
  • Nexpoint Asset Management opened 47 new positions and closed 35 in Q3 2025.
  • Nexpoint Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.15B.

Based on Nexpoint Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.