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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
SJM icon
276
J.M. Smucker
SJM
$12.6B
– –
-42,945
Closed -$5.58M
SYF icon
277
Synchrony
SYF
$25.7B
– –
-99,290
Closed -$2.85M
THRM icon
278
Gentherm
THRM
$1.24B
– –
-110,365
Closed -$4.59M
TMO icon
279
Thermo Fisher Scientific
TMO
$213B
– –
-17,319
Closed -$2.45M
UNP icon
280
Union Pacific
UNP
$175B
– –
-3,645
Closed -$290K
VSAT icon
281
Viasat
VSAT
$11.4B
– –
-75,391
Closed -$5.54M
WFC icon
282
Wells Fargo
WFC
$266B
– –
-48,863
Closed -$2.36M
WNS
283
DELISTED
WNS Holdings
WNS
– –
-78,804
Closed -$2.42M
INFN
284
DELISTED
Infinera Corporation Common Stock
INFN
– –
-72,472
Closed -$1.16M
TWOU
285
DELISTED
2U Inc
TWOU
– –
-4,919
Closed -$3.33M
AVGR
286
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$155K
CAMP
287
DELISTED
CalAmp Corp.
CAMP
– –
-9,015
Closed -$3.72M
SYNH
288
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-45,334
Closed -$1.87M
SEAC
289
DELISTED
Seachange International Inc
SEAC
– –
-7,728
Closed -$853K
HMTV
290
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-52,333
Closed -$687K
COHR
291
DELISTED
Coherent Inc
COHR
– –
-22,403
Closed -$2.06M
CONE
292
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-186,888
Closed -$8.53M
SQBG
293
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,214
Closed -$310K
FLIR
294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-88,005
Closed -$2.9M
CRAY
295
DELISTED
Cray, Inc.
CRAY
– –
-118,051
Closed -$4.95M
IMPV
296
DELISTED
Imperva, Inc.
IMPV
– –
-79,397
Closed -$4.01M
PF
297
DELISTED
Pinnacle Foods, Inc.
PF
– –
-83,004
Closed -$3.71M
EVHC
298
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-29,563
Closed -$1.81M
SYNT
299
DELISTED
Syntel Inc
SYNT
– –
-23,847
Closed -$1.19M
GIMO
300
DELISTED
Gigamon Inc.
GIMO
– –
-74,304
Closed -$2.31M
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.