We are live on
!
Find out more
NAM
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
(-3.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
NREF
1
NexPoint Real Estate Finance
NREF
$318M
| $118M | 10.81% |
8,587,364
| – | – |
|
|
SKX
2
DELISTED
Skechers
SKX
| $76.7M | 7% |
+1,215,521
| New | +$69.8M |
|
|
SWTX
3
DELISTED
SpringWorks Therapeutics
SWTX
| $74.4M | 6.79% |
+1,583,116
| New | +$70.4M |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $63.3M | 5.78% |
1,584,932
+665,732
| +72% | +$23.9M |
|
|
BPMC
5
DELISTED
Blueprint Medicines
BPMC
| $61.1M | 5.58% |
+476,742
| New | +$49.5M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $50.5M | 4.61% |
+4,398,679
| New | +$49M |
|
|
AVDX
7
DELISTED
AvidXchange
AVDX
| $49.8M | 4.55% |
+5,084,553
| New | +$45.8M |
|
|
JNPR
8
PUT
DELISTED
Juniper Networks
JNPR
| $45.9M | 4.19% |
1,149,000
| – | – |
|
|
TXNM
9
TXNM Energy Inc
TXNM
$6.45B
| $43.7M | 3.99% |
775,705
+759,355
| +4,644% | +$41.3M |
|
|
HES
10
DELISTED
Hess
HES
| $43.3M | 3.95% |
312,545
+133,520
| +75% | +$18M |
|
|
RDUS
11
DELISTED
Radius Recycling
RDUS
| $39.3M | 3.59% |
+1,324,802
| New | +$38.9M |
|
|
FYBR
12
DELISTED
Frontier Communications
FYBR
| $37.7M | 3.44% |
1,035,863
+1,018,553
| +5,884% | +$36.9M |
|
|
K
13
DELISTED
Kellanova
K
| $35.1M | 3.2% |
441,308
+94,343
| +27% | +$7.71M |
|
|
NXRT
14
NexPoint Residential Trust
NXRT
$680M
| $30.9M | 2.82% |
926,759
+7,412
| +0.8% | +$262K |
|
|
STR
15
DELISTED
Sitio Royalties
STR
| $23.2M | 2.12% |
+1,263,577
| New | +$22.7M |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $22.9M | 2.09% |
2,518,888
+2,421,888
| +2,497% | +$21.7M |
|
17
Energy Transfer Partners
ET
$69.2B
| $22.7M | 2.07% |
1,250,962
+53,450
| +4% | +$933K |
|
|
INFA
18
DELISTED
Informatica
INFA
| $18.9M | 1.73% |
+778,110
| New | +$16M |
|
|
NXDT
19
NexPoint Diversified Real Estate Trust
NXDT
$283M
| $18.5M | 1.69% |
4,412,120
+427,408
| +11% | +$1.6M |
|
|
BASE
20
DELISTED
Couchbase
BASE
| $16.6M | 1.51% |
+679,990
| New | +$12.4M |
|
|
ETWO
21
DELISTED
E2open Parent Holdings
ETWO
| $15.4M | 1.41% |
4,767,915
+4,443,995
| +1,372% | +$11.7M |
|
22
Vistra
VST
$50.5B
| $14.6M | 1.34% |
75,500
+9,000
| +14% | +$1.33M |
|
23
Telesat
TSAT
$544M
| $13.1M | 1.19% |
534,306
-56,617
| -10% | -$994K |
|
24
Talos Energy
TALO
$2.38B
| $12.1M | 1.11% |
1,427,931
| – | – |
|
25
Targa Resources
TRGP
$56.8B
| $11.5M | 1.05% |
65,800
| – | – |
|
Similar funds
RIM
PIM
SB
LFS
MCM
FAT
OA
AIA
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.