NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.8%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.4%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
374
New
58
Increased
94
Reduced
106
Closed
53
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$15.9M |
| 2 |
Broadcom
AVGO
|
$7.82M |
| 3 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$7.07M |
| 4 |
Visteon
VC
|
$6.6M |
| 5 |
Brunswick
BC
|
$6.2M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$13.6M |
| 2 |
Veeva Systems
VEEV
|
$9.49M |
| 3 |
Allstate
ALL
|
$9.41M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$8.26M |
| 5 |
Illumina
ILMN
|
$6.59M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.96% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $7.08M | 0.45% |
48,352
+711
| +1% | +$104K |
|
|
FCAM
27
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $7.07M | 0.45% |
+56,010
| New | +$7.07M |
|
28
Palo Alto Networks
PANW
$128B
| $7M | 0.45% |
40,067
-9,758
| -20% | -$1.7M |
|
|
TSNU
29
DELISTED
Tyson Foods, Inc.
TSNU
| $6.94M | 0.44% |
134,670
-47,405
| -26% | -$2.44M |
|
30
IPG Photonics
IPGP
$3.42B
| $6.85M | 0.44% |
80,400
+28,315
| +54% | +$2.41M |
|
31
Incyte
INCY
$17B
| $6.77M | 0.43% |
64,928
+947
| +1% | +$98.7K |
|
32
Old Dominion Freight Line
ODFL
$31.1B
| $6.7M | 0.43% |
97,710
-49,411
| -34% | -$3.39M |
|
33
Ulta Beauty
ULTA
$23.8B
| $6.7M | 0.43% |
43,368
+3,123
| +8% | +$482K |
|
34
SBA Communications
SBAC
$21.4B
| $6.67M | 0.43% |
58,023
+5,823
| +11% | +$669K |
|
35
RH
RH
$4.14B
| $6.58M | 0.42% |
67,350
-8,280
| -11% | -$808K |
|
36
Fidelity National Financial
FNF
$16.2B
| $6.52M | 0.42% |
176,159
+2,619
| +2% | +$96.9K |
|
37
Signet Jewelers
SIG
$3.65B
| $6.44M | 0.41% |
50,179
-11,344
| -18% | -$1.45M |
|
38
DexCom
DXCM
$30.9B
| $6.43M | 0.41% |
80,412
+22,606
| +39% | +$1.81M |
|
|
HAR
39
DELISTED
Harman International Industries
HAR
| $6.38M | 0.41% |
53,632
+13,658
| +34% | +$1.62M |
|
40
Eagle Materials
EXP
$7.27B
| $6.37M | 0.41% |
83,468
-36,072
| -30% | -$2.75M |
|
|
41
Brunswick
BC
$4.15B
| $6.2M | 0.4% |
+121,925
| New | +$6.2M |
|
42
CBRE Group
CBRE
$47.3B
| $6.19M | 0.4% |
167,370
-24,863
| -13% | -$920K |
|
43
ServiceNow
NOW
$191B
| $6.16M | 0.39% |
82,935
-32,318
| -28% | -$2.4M |
|
44
Carter's
CRI
$1.04B
| $5.95M | 0.38% |
55,941
+818
| +1% | +$87K |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.92M | 0.38% |
52,006
-10,504
| -17% | -$1.2M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.83M | 0.37% |
42,645
+635
| +2% | +$86.9K |
|
|
GTT
47
DELISTED
GTT Communications, Inc.
GTT
| $5.74M | 0.37% |
240,410
+53,680
| +29% | +$1.28M |
|
48
Spirit AeroSystems
SPR
$4.85B
| $5.73M | 0.37% |
104,036
+1,545
| +2% | +$85.1K |
|
49
Hanesbrands
HBI
$2.17B
| $5.66M | 0.36% |
169,981
+2,401
| +1% | +$80K |
|
50
Under Armour
UAA
$2.17B
| $5.62M | 0.36% |
67,376
+989
| +1% | +$82.5K |
|