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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
+7.94%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
AUM
$1.42B
AUM Growth
-$3.85M
Cap. Flow
-$245M
Cap. Flow %
-17.33%
Top 10 Hldgs %
29.83%
Holding
293
New
49
Increased
67
Reduced
65
Closed
52

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$30M
2
CZR
Caesars Entertainment Corporation
CZR
+$16.8M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$6.17M
4
BURL icon
Burlington
BURL
+$5.51M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.45M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$11.8M
2
PWR icon
Quanta Services
PWR
+$10.7M
3
URI icon
United Rentals
URI
+$8.01M
4
WIX icon
WIX.com
WIX
+$6.72M
5
ROST icon
Ross Stores
ROST
+$6.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.19%
2 Technology 13.48%
3 Healthcare 11.86%
4 Financials 9.76%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
26
DELISTED
SunOpta
STKL
$7.18M 0.51%
703,998
+436,049
+163% +$3.65M
MB
27
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$7.06M 0.5%
259,486
+58,438
+29% +$1.61M
HQY icon
28
HealthEquity
HQY
$8.72B
$6.84M 0.48%
137,171
+13,848
+11% +$648K
CE icon
29
Celanese
CE
$4.81B
$6.82M 0.48%
71,790
+3,103
+5% +$276K
ENTG icon
30
Entegris
ENTG
$19.1B
$6.75M 0.48%
307,541
-519
-0.2% -$12.5K
WAL icon
31
Western Alliance Bancorporation
WAL
$9.04B
$6.61M 0.47%
134,428
+6,944
+5% +$330K
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.58M 0.47%
119,043
-161
-0.1% -$8.9K
KEY icon
33
KeyCorp
KEY
$24.5B
$6.53M 0.46%
348,660
+9,781
+3% +$177K
KNGT
34
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.17M 0.44%
+166,426
New +$6.17M
AGN.PRA
35
DELISTED
Allergan plc
AGN.PRA
$6.09M 0.43%
7,040
-14,075
-67% -$11.8M
SAGE
36
DELISTED
Sage Therapeutics
SAGE
$6.04M 0.43%
75,805
-254
-0.3% -$18.4K
TDOC icon
37
Teladoc Health
TDOC
$1.21B
$5.97M 0.42%
171,996
-46,023
-21% -$1.34M
EW icon
38
Edwards Lifesciences
EW
$51.1B
– –
0
– –
ALGN icon
39
Align Technology
ALGN
$12.4B
$5.9M 0.42%
+39,318
New +$5.33M
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.88M 0.42%
193,750
– –
MHK icon
41
Mohawk Industries
MHK
$8.11B
$5.78M 0.41%
23,930
+5,870
+33% +$1.39M
A icon
42
Agilent Technologies
A
$39.5B
$5.77M 0.41%
97,305
+15,667
+19% +$892K
LUV icon
43
Southwest Airlines
LUV
$23B
$5.75M 0.41%
92,551
+3,899
+4% +$227K
SNV
44
DELISTED
Synovus
SNV
$5.73M 0.41%
129,566
-6,554
-5% -$275K
HEI icon
45
HEICO Corp
HEI
$50.4B
$5.66M 0.4%
153,947
+62,905
+69% +$2.32M
LYV icon
46
Live Nation Entertainment
LYV
$42.3B
$5.6M 0.4%
160,691
– –
AMH icon
47
American Homes 4 Rent
AMH
$12.4B
$5.59M 0.4%
247,738
+24,642
+11% +$561K
BWXT icon
48
BWX Technologies
BWXT
$15.9B
$5.56M 0.39%
113,993
+20,000
+21% +$969K
TCBI icon
49
Texas Capital Bancshares
TCBI
$4.4B
$5.46M 0.39%
70,615
+14,326
+25% +$1.1M
IPHI
50
DELISTED
INPHI CORPORATION
IPHI
$5.45M 0.38%
158,862
+15,638
+11% +$628K
1
2
3 4 5

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Nicholas Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Nicholas Investment Partners held 293 positions worth $1.42B, down 0.27% from $1.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Investment Partners withdrew a net $245M in Q2 2017, closing 52 positions and reducing 65 holdings. Its most notable exit was Quanta Services, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Caesars Entertainment Corporation worth $18M.

  • Nicholas Investment Partners's largest Q2 2017 buy was Caesars Entertainment Corporation: 1,500,000 shares worth $18M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q2 2017, an estimated $30M increase.
  • Nicholas Investment Partners's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $11.8M.
  • Nicholas Investment Partners fully exited Quanta Services in Q2 2017, selling an estimated $10.7M.
  • Nicholas Investment Partners's ten largest holdings make up 30% of its $1.42B portfolio in Q2 2017.
  • Nicholas Investment Partners opened 49 new positions and closed 52 in Q2 2017.
  • Nicholas Investment Partners's portfolio value fell 0.27% quarter-over-quarter to $1.42B.

Based on Nicholas Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.