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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
FMX icon
251
Fomento Económico Mexicano
FMX
$41.6B
– –
-24,634
Closed -$2.37M
FWONA icon
252
Liberty Media Series A
FWONA
$22.5B
– –
-119,489
Closed -$3.1M
GILD icon
253
Gilead Sciences
GILD
$162B
– –
-12,733
Closed -$1.17M
HBI
254
DELISTED
Hanesbrands
HBI
– –
-141,283
Closed -$4M
HIMX
255
Himax Technologies
HIMX
$2.4B
– –
-108,445
Closed -$1.22M
HUM icon
256
Humana
HUM
$43.7B
– –
-6,983
Closed -$1.28M
ILMN icon
257
Illumina
ILMN
$28.6B
– –
-12,277
Closed -$1.94M
IMAX icon
258
IMAX
IMAX
$2.75B
– –
-112,030
Closed -$3.48M
IQV icon
259
IQVIA
IQV
$38B
– –
-28,259
Closed -$1.84M
KMB icon
260
Kimberly-Clark
KMB
$36.1B
– –
-18,484
Closed -$2.49M
KR icon
261
Kroger
KR
$35.2B
– –
-100,491
Closed -$3.84M
LITE icon
262
Lumentum
LITE
$66B
– –
-141,272
Closed -$3.81M
LMT icon
263
Lockheed Martin
LMT
$134B
– –
-13,870
Closed -$3.07M
MSFT icon
264
Microsoft
MSFT
$3.7T
– –
-55,887
Closed -$3.09M
NKE icon
265
Nike
NKE
$62.4B
– –
-52,377
Closed -$3.22M
NOW icon
266
ServiceNow
NOW
$120B
– –
-177,480
Closed -$2.17M
NXPI icon
267
NXP Semiconductors
NXPI
$59.1B
– –
-46,469
Closed -$3.77M
OLED icon
268
Universal Display
OLED
$4.01B
– –
-36,164
Closed -$1.96M
PANW icon
269
Palo Alto Networks
PANW
$290B
– –
-238,410
Closed -$6.48M
PCRX icon
270
Pacira BioSciences
PCRX
$1.01B
– –
-35,325
Closed -$1.87M
RAMP icon
271
LiveRamp
RAMP
$2.3B
– –
-83,046
Closed -$1.78M
RARE icon
272
Ultragenyx Pharmaceutical
RARE
$2.53B
– –
-25,142
Closed -$1.59M
SAGE
273
DELISTED
Sage Therapeutics
SAGE
– –
-58,580
Closed -$1.88M
SCOR icon
274
Comscore
SCOR
$112M
– –
-1,318
Closed -$792K
SHAK icon
275
Shake Shack
SHAK
$2.86B
– –
-104,251
Closed -$3.89M
9 10
11
12 13

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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.