NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.2%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.39B
AUM Growth
+$1.39B
(-11%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
363
New
51
Increased
112
Reduced
78
Closed
63
Top Buys
| 1 |
Post Holdings
POST
|
$11.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.1M |
| 3 |
Jack in the Box
JACK
|
$8.15M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$6.62M |
| 5 |
Cracker Barrel
CBRL
|
$6.33M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$22.1M |
| 2 |
Viatris
VTRS
|
$10.1M |
| 3 |
CST
CST Brands, Inc.
CST
|
$8.92M |
| 4 |
Royal Caribbean
RCL
|
$8.45M |
| 5 |
WEX
WEX
|
$7.74M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 10.57% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
26
DELISTED
Tyson Foods, Inc.
TSNU
| $6.85M | 0.49% |
133,670
-1,000
| -0.7% | -$51.3K |
|
27
RH
RH
$4.14B
| $6.8M | 0.49% |
72,853
+5,503
| +8% | +$513K |
|
|
ANAC
28
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.62M | 0.47% |
+56,209
| New | +$6.62M |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $6.59M | 0.47% |
47,939
-413
| -0.9% | -$56.8K |
|
30
VF Corp
VFC
$5.79B
| $6.44M | 0.46% |
94,346
+25,252
| +37% | +$1.72M |
|
31
Kroger
KR
$45.1B
| $6.41M | 0.46% |
177,828
+88,152
| +98% | -$55K |
|
|
32
Cracker Barrel
CBRL
$1.2B
| $6.33M | 0.45% |
+42,966
| New | +$6.33M |
|
33
Old Dominion Freight Line
ODFL
$31.1B
| $6.31M | 0.45% |
103,501
+5,791
| +6% | +$353K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $6.28M | 0.45% |
+203,429
| New | +$6.28M |
|
35
Lazard
LAZ
$5.19B
| $6.24M | 0.45% |
144,097
-388
| -0.3% | -$16.8K |
|
36
AutoZone
AZO
$70.1B
| $6.21M | 0.45% |
+8,573
| New | +$6.21M |
|
37
Fidelity National Financial
FNF
$16.2B
| $6.2M | 0.44% |
174,667
-1,492
| -0.8% | -$52.9K |
|
38
Eagle Materials
EXP
$7.27B
| $6.19M | 0.44% |
90,503
+7,035
| +8% | +$481K |
|
39
KeyCorp
KEY
$20.8B
| $6.12M | 0.44% |
470,125
+122,066
| +35% | +$1.59M |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.06M | 0.43% |
211,717
+60,923
| +40% | +$1.74M |
|
41
SBA Communications
SBAC
$21.4B
| $6.03M | 0.43% |
57,533
-490
| -0.8% | -$51.3K |
|
42
Southwest Airlines
LUV
$17B
| $5.88M | 0.42% |
154,438
+40,648
| +36% | +$1.55M |
|
43
Hasbro
HAS
$11.1B
| $5.87M | 0.42% |
+81,431
| New | +$5.87M |
|
44
Signet Jewelers
SIG
$3.65B
| $5.83M | 0.42% |
42,809
-7,370
| -15% | -$1M |
|
45
Guidewire Software
GWRE
$18.5B
| $5.8M | 0.42% |
110,385
+15,534
| +16% | +$817K |
|
46
Tractor Supply
TSCO
$31.9B
| $5.67M | 0.41% |
67,225
+10,369
| +18% | +$874K |
|
47
D.R. Horton
DHI
$51.3B
| $5.56M | 0.4% |
+189,332
| New | +$5.56M |
|
48
Vulcan Materials
VMC
$38.1B
| $5.36M | 0.38% |
+60,085
| New | +$5.36M |
|
49
Under Armour
UAA
$2.17B
| $5.33M | 0.38% |
55,110
-12,266
| -18% | -$1.19M |
|
|
LOGM
50
DELISTED
LogMein, Inc.
LOGM
| $5.33M | 0.38% |
78,190
+20,638
| +36% | +$1.41M |
|