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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 114.03%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+114.03%
3 Year Est. Return
+397.19%
5 Year Est. Return
+640.97%
10 Year Est. Return
+4,729.95%
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 Miscellaneous 28.12%
2 Consumer Discretionary 18.39%
3 Technology 11.86%
4 Healthcare 10.04%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
26
Visteon
VC
$2.62B
$6.96M 0.48%
105,725
+244
+0.2% +$18.2K
DY icon
27
Dycom Industries
DY
$8.61B
$6.79M 0.47%
75,698
-20,836
-22% -$1.57M
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.79M 0.47%
+150,030
New +$5.9M
MTN icon
29
Vail Resorts
MTN
$4.91B
$6.76M 0.47%
48,935
+1,658
+4% +$219K
BSX icon
30
Boston Scientific
BSX
$63.1B
$6.63M 0.46%
+283,857
New +$6.14M
OA
31
DELISTED
Orbital ATK, Inc.
OA
$6.6M 0.46%
77,502
+286
+0.4% +$24.9K
TSCO icon
32
Tractor Supply
TSCO
$17.1B
$6.57M 0.46%
360,300
+1,665
+0.5% +$30.9K
MANH icon
33
Manhattan Associates
MANH
$12.3B
$6.4M 0.44%
99,755
-8,958
-8% -$558K
TRMB icon
34
Trimble
TRMB
$13.4B
$6.39M 0.44%
262,518
+962
+0.4% +$24.1K
MTDR icon
35
Matador Resources
MTDR
$7.14B
$6.33M 0.44%
319,530
+6,682
+2% +$144K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$6.21M 0.43%
156,706
+560
+0.4% +$20.6K
WSO icon
37
Watsco Inc
WSO
$12.6B
$6.04M 0.42%
42,910
+158
+0.4% +$21.2K
SAIC icon
38
Saic
SAIC
$5.6B
$5.98M 0.41%
102,517
+4,686
+5% +$255K
MGP
39
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.97M 0.41%
+223,729
New +$5.32M
WWD icon
40
Woodward
WWD
$18.9B
$5.94M 0.41%
103,030
-19,317
-16% -$1.07M
URI icon
41
United Rentals
URI
$62.4B
$5.74M 0.4%
85,581
-13,997
-14% -$914K
ROST icon
42
Ross Stores
ROST
$73.3B
$5.72M 0.4%
100,839
+4,262
+4% +$237K
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$5.7M 0.4%
246,685
-7,986
-3% -$188K
AZO icon
44
AutoZone
AZO
$46.4B
$5.68M 0.39%
7,153
-49
-0.7% -$37.7K
BURL icon
45
Burlington
BURL
$15B
$5.63M 0.39%
84,423
-31,971
-27% -$1.88M
WP
46
DELISTED
Worldpay, Inc.
WP
$5.6M 0.39%
98,989
+459
+0.5% +$24.8K
ULTA icon
47
Ulta Beauty
ULTA
$23.2B
$5.6M 0.39%
22,985
+3,456
+18% +$752K
MPWR icon
48
Monolithic Power Systems
MPWR
$57.5B
$5.47M 0.38%
80,000
+3,634
+5% +$238K
PVH icon
49
PVH
PVH
$3.39B
$5.44M 0.38%
+57,725
New +$5.42M
RYAAY icon
50
Ryanair
RYAAY
$27.7B
$5.37M 0.37%
192,960
+36,442
+23% +$1.18M
1
2
3 4 5

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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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

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.