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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
+7.94%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
AUM
$1.42B
AUM Growth
-$3.85M
Cap. Flow
-$245M
Cap. Flow %
-17.33%
Top 10 Hldgs %
29.83%
Holding
293
New
49
Increased
67
Reduced
65
Closed
52

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$30M
2
CZR
Caesars Entertainment Corporation
CZR
+$16.8M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$6.17M
4
BURL icon
Burlington
BURL
+$5.51M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.45M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$11.8M
2
PWR icon
Quanta Services
PWR
+$10.7M
3
URI icon
United Rentals
URI
+$8.01M
4
WIX icon
WIX.com
WIX
+$6.72M
5
ROST icon
Ross Stores
ROST
+$6.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.19%
2 Technology 13.48%
3 Healthcare 11.86%
4 Financials 9.76%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
226
Planet Fitness
PLNT
$4.42B
– –
-231,799
Closed -$4.46M
ROCK icon
227
Gibraltar Industries
ROCK
$1.25B
– –
-110,052
Closed -$4.54M
ROST icon
228
Ross Stores
ROST
$80.5B
– –
-100,492
Closed -$6.62M
SHOP icon
229
Shopify
SHOP
$152B
– –
-717,190
Closed -$4.88M
TER icon
230
Teradyne
TER
$57.6B
– –
-85,820
Closed -$2.67M
TGNA
231
DELISTED
TEGNA Inc
TGNA
– –
-130,272
Closed -$2.14M
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
– –
-21,920
Closed -$2.51M
URI icon
233
United Rentals
URI
$67.2B
– –
-64,075
Closed -$8.01M
WDAY icon
234
Workday
WDAY
$39.6B
– –
-24,537
Closed -$2.04M
WDC icon
235
Western Digital
WDC
$188B
– –
-77,747
Closed -$4.85M
WIX icon
236
WIX.com
WIX
$2.3B
– –
-98,941
Closed -$6.72M
WSO icon
237
Watsco Inc
WSO
$12.7B
– –
-25,763
Closed -$3.69M
ZD icon
238
Ziff Davis
ZD
$1.96B
– –
-22,809
Closed -$1.66M
FLG.PRU
239
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
– –
-28,045
Closed -$1.41M
TWOU
240
DELISTED
2U Inc
TWOU
– –
-2,203
Closed -$2.62M
CPE
241
DELISTED
Callon Petroleum Company
CPE
– –
-21,582
Closed -$2.84M
NSTG
242
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-62,469
Closed -$1.24M
CIR
243
DELISTED
CIRCOR International, Inc
CIR
– –
-47,734
Closed -$2.84M
NUVA
244
DELISTED
NuVasive, Inc.
NUVA
– –
-31,026
Closed -$2.31M
GBT
245
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-23,142
Closed -$852K
GWPH
246
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-7,306
Closed -$884K
RP
247
DELISTED
RealPage, Inc.
RP
– –
-19,931
Closed -$693K
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-66,888
Closed -$2.75M
ZAYO
249
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-135,048
Closed -$4.44M
AVXS
250
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-27,931
Closed -$2.12M
7 8 9
10
11

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Nicholas Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Nicholas Investment Partners held 293 positions worth $1.42B, down 0.27% from $1.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Investment Partners withdrew a net $245M in Q2 2017, closing 52 positions and reducing 65 holdings. Its most notable exit was Quanta Services, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Caesars Entertainment Corporation worth $18M.

  • Nicholas Investment Partners's largest Q2 2017 buy was Caesars Entertainment Corporation: 1,500,000 shares worth $18M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q2 2017, an estimated $30M increase.
  • Nicholas Investment Partners's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $11.8M.
  • Nicholas Investment Partners fully exited Quanta Services in Q2 2017, selling an estimated $10.7M.
  • Nicholas Investment Partners's ten largest holdings make up 30% of its $1.42B portfolio in Q2 2017.
  • Nicholas Investment Partners opened 49 new positions and closed 52 in Q2 2017.
  • Nicholas Investment Partners's portfolio value fell 0.27% quarter-over-quarter to $1.42B.

Based on Nicholas Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.