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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
(+28%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
NREF
1
NexPoint Real Estate Finance
NREF
$320M
| $131M | 11.52% |
8,587,364
| – | – |
|
|
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $91.2M | 8% |
+691,280
| New | +$86.1M |
|
|
PDCO
3
DELISTED
Patterson Companies, Inc.
PDCO
| $89.4M | 7.84% |
2,862,800
+2,528,080
| +755% | +$78.5M |
|
|
JWN
4
DELISTED
Nordstrom
JWN
| $85.8M | 7.52% |
3,508,133
+3,122,553
| +810% | +$75.8M |
|
|
PYCR
5
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $71.3M | 6.25% |
+3,176,062
| New | +$70.3M |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57.5M | 5.05% |
465,150
+461,550
| +12,821% | +$53.8M |
|
|
SWI
7
DELISTED
SolarWinds Corporation Common Stock
SWI
| $53.7M | 4.71% |
+2,914,876
| New | +$48.9M |
|
|
JNPR
8
PUT
DELISTED
Juniper Networks
JNPR
| $41.6M | 3.65% |
+1,149,000
| New | +$42M |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $41.4M | 3.63% |
124,414
+16,980
| +16% | +$5.6M |
|
|
NXRT
10
NexPoint Residential Trust
NXRT
$666M
| $36.3M | 3.19% |
919,347
-643,406
| -41% | -$25.4M |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $34.7M | 3.04% |
+1,845,650
| New | +$35.4M |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $33.3M | 2.92% |
+919,200
| New | +$33.6M |
|
|
K
13
DELISTED
Kellanova
K
| $28.6M | 2.51% |
346,965
+1,635
| +0.5% | +$134K |
|
|
HES
14
DELISTED
Hess
HES
| $28.6M | 2.51% |
179,025
| – | – |
|
|
ATSG
15
DELISTED
Air Transport Services Group
ATSG
| $27.8M | 2.43% |
1,236,975
+194,815
| +19% | +$4.33M |
|
|
X
16
PUT
DELISTED
US Steel
X
| $24.6M | 2.16% |
583,000
+248,100
| +74% | +$9.39M |
|
17
Energy Transfer Partners
ET
$70.1B
| $22.3M | 1.95% |
1,197,512
| – | – |
|
|
X
18
DELISTED
US Steel
X
| $20.9M | 1.84% |
+495,550
| New | +$18.7M |
|
|
ITCI
19
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20.6M | 1.81% |
+156,500
| New | +$19.5M |
|
|
NXDT
20
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $15.3M | 1.34% |
3,984,712
-52,618
| -1% | -$261K |
|
|
PTVE
21
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $15M | 1.32% |
+833,016
| New | +$14.8M |
|
22
Talos Energy
TALO
$2.53B
| $13.9M | 1.22% |
1,427,931
| – | – |
|
23
Targa Resources
TRGP
$58B
| $13.2M | 1.16% |
65,800
| – | – |
|
|
WSR
24
DELISTED
Whitestone REIT
WSR
| $12.8M | 1.12% |
875,255
| – | – |
|
25
Telesat
TSAT
$567M
| $11.1M | 0.98% |
590,923
| – | – |
|
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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.