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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
PLKI
301
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-65,168
Closed -$3.39M
BXLT
302
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-124,864
Closed -$5.04M
KNL
303
DELISTED
Knoll, Inc.
KNL
– –
-141,130
Closed -$3.06M
LNKD
304
DELISTED
LinkedIn Corporation
LNKD
– –
-13,468
Closed -$1.54M
ANAC
305
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-25,066
Closed -$1.34M
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.