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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.83%
AUM
$1.44B
AUM Growth
+$72.9M
Cap. Flow
-$277M
Cap. Flow %
-19.23%
Top 10 Hldgs %
15.9%
Holding
359
New
56
Increased
110
Reduced
60
Closed
68

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$21.1M
2
EXP icon
Eagle Materials
EXP
+$10.1M
3
HUN icon
Huntsman Corp
HUN
+$9.01M
4
IDTI
Integrated Device Technology I
IDTI
+$7.36M
5
BSX icon
Boston Scientific
BSX
+$6.14M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$8.53M
2
DAL icon
Delta Air Lines
DAL
+$7.61M
3
PANW icon
Palo Alto Networks
PANW
+$6.48M
4
AVGO icon
Broadcom
AVGO
+$5.89M
5
BBWI icon
Bath & Body Works
BBWI
+$5.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.23%
2 Technology 10.37%
3 Industrials 9.05%
4 Healthcare 8.72%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$31.3B
$1.4M 0.1%
70,580
-244,468
-78% -$4.16M
NEE.PRP
227
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$1.38M 0.1%
20,710
-15,255
-42% -$937K
STRR
228
DELISTED
Star Equity Holdings
STRR
$1.29M 0.09%
5,000
– –
FTRPR
229
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.28M 0.09%
13,550
+6,730
+99% +$666K
XTLY
230
DELISTED
Xactly Corporation
XTLY
$1.2M 0.08%
+93,356
New +$869K
MCK icon
231
McKesson
MCK
$98.5B
$1.13M 0.08%
6,055
– –
TSRO
232
DELISTED
TESARO, Inc.
TSRO
$1.12M 0.08%
13,365
-7,393
-36% -$330K
LIND icon
233
Lindblad Expeditions
LIND
$2.24B
$1.03M 0.07%
107,125
+12,557
+13% +$123K
ACHC icon
234
Acadia Healthcare
ACHC
$2.89B
$910K 0.06%
16,433
-17,252
-51% -$1.01M
GWPH
235
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$706K 0.05%
+7,705
New +$649K
NDRM
236
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$656K 0.05%
+40,368
New +$680K
AGO icon
237
Assured Guaranty
AGO
$3.65B
– –
-164,570
Closed -$4.16M
AKAM icon
238
Akamai
AKAM
$17.3B
– –
-49,958
Closed -$2.78M
ALLY icon
239
Ally Financial
ALLY
$13.5B
– –
-149,314
Closed -$2.79M
AMBA icon
240
Ambarella
AMBA
$3.72B
– –
-46,000
Closed -$2.06M
BBWI icon
241
Bath & Body Works
BBWI
$4.18B
– –
-79,810
Closed -$5.67M
BLUE
242
DELISTED
bluebird bio
BLUE
– –
-932
Closed -$513K
CHTR icon
243
Charter Communications
CHTR
$18.5B
– –
-24,447
Closed -$4.95M
CIEN icon
244
Ciena
CIEN
$58.3B
– –
-184,369
Closed -$3.51M
CLLS
245
Cellectis
CLLS
$265M
– –
-18,662
Closed -$513K
COLL icon
246
Collegium Pharmaceutical
COLL
$1.01B
– –
-46,773
Closed -$849K
CP icon
247
Canadian Pacific Kansas City
CP
$79.6B
– –
-131,020
Closed -$3.48M
DAL icon
248
Delta Air Lines
DAL
$60.9B
– –
-156,253
Closed -$7.61M
DHI icon
249
D.R. Horton
DHI
$41.1B
– –
-121,774
Closed -$3.68M
EW icon
250
Edwards Lifesciences
EW
$51.2B
– –
-124,881
Closed -$3.67M
8 9
10
11 12

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Nicholas Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Nicholas Investment Partners held 359 positions worth $1.44B, up 5.3% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nicholas Investment Partners withdrew a net $277M in Q2 2016, closing 68 positions and reducing 60 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Nicholas Investment Partners opened a new position in Huntsman Corp worth $8.27M.

  • Nicholas Investment Partners's largest Q2 2016 buy was Huntsman Corp: 614,520 shares worth $8.27M.
  • Nicholas Investment Partners added most to MGM Resorts International in Q2 2016, an estimated $21.1M increase.
  • Nicholas Investment Partners's biggest Q2 2016 reduction was Broadcom, cutting an estimated $5.89M.
  • Nicholas Investment Partners fully exited CyrusOne Inc Common Stock in Q2 2016, selling an estimated $8.53M.
  • Nicholas Investment Partners's ten largest holdings make up 16% of its $1.44B portfolio in Q2 2016.
  • Nicholas Investment Partners opened 56 new positions and closed 68 in Q2 2016.
  • Nicholas Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $1.44B.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.