NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.45%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.6B
AUM Growth
+$1.6B
(-5.7%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
364
New
77
Increased
82
Reduced
78
Closed
59
Top Buys
| 1 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$30.1M |
| 2 |
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
|
$8.43M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$7.78M |
| 4 |
WEX
WEX
|
$7.58M |
| 5 |
Lazard
LAZ
|
$6.78M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$53M |
| 2 |
Avient
AVNT
|
$10.5M |
| 3 |
AGN
Allergan plc
AGN
|
$9.9M |
| 4 |
Las Vegas Sands
LVS
|
$9.33M |
| 5 |
Domino's
DPZ
|
$6.38M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Industrials | 11.56% |
| 3 | Energy | 9.87% |
| 4 | Technology | 8.2% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
51
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.28M | 0.33% |
+33,763
| New | +$5.28M |
|
52
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.26M | 0.33% |
14,597
+258
| +2% | +$93K |
|
53
Macy's
M
$4.42B
| $5.26M | 0.33% |
90,448
+29,397
| +48% | +$1.71M |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.22M | 0.33% |
90,157
+1,484
| +2% | +$85.9K |
|
55
Tyson Foods
TSN
$20B
| $5.13M | 0.32% |
+130,205
| New | +$5.13M |
|
|
RCPT
56
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.1M | 0.32% |
82,143
-1,850
| -2% | -$115K |
|
57
Constellation Brands
STZ
$25.8B
| $5.09M | 0.32% |
58,415
-24,009
| -29% | -$2.09M |
|
58
Palo Alto Networks
PANW
$128B
| $5.04M | 0.31% |
51,349
+6,719
| +15% | +$659K |
|
|
MKTO
59
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.03M | 0.31% |
+155,703
| New | +$5.03M |
|
60
Cheniere Energy
LNG
$52.6B
| $5.02M | 0.31% |
+62,714
| New | +$5.02M |
|
61
Travel + Leisure Co
TNL
$4.06B
| $5.02M | 0.31% |
61,721
+28,947
| +88% | +$2.35M |
|
62
Live Nation Entertainment
LYV
$37.6B
| $5.01M | 0.31% |
208,716
-3,358
| -2% | -$80.7K |
|
|
MDVN
63
DELISTED
MEDIVATION, INC.
MDVN
| $4.94M | 0.31% |
49,986
+18,550
| +59% | +$1.83M |
|
64
Huntington Ingalls Industries
HII
$10.6B
| $4.93M | 0.31% |
47,315
+762
| +2% | +$79.4K |
|
65
The Greenbrier Companies
GBX
$1.42B
| $4.93M | 0.31% |
67,135
-20,920
| -24% | -$1.53M |
|
|
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.9M | 0.31% |
141,254
+47,318
| +50% | +$1.64M |
|
67
Grand Canyon Education
LOPE
$5.77B
| $4.87M | 0.3% |
119,557
+1,962
| +2% | +$80K |
|
68
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.87M | 0.3% |
+30,347
| New | +$4.87M |
|
69
Eastman Chemical
EMN
$7.76B
| $4.85M | 0.3% |
59,951
+19,320
| +48% | +$1.56M |
|
|
BEAV
70
DELISTED
B/E Aerospace Inc
BEAV
| $4.81M | 0.3% |
57,322
+8,317
| +17% | +$698K |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.77M | 0.3% |
388,739
+187,200
| +93% | +$2.3M |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $4.68M | 0.29% |
+41,672
| New | +$4.68M |
|
|
LOGM
73
DELISTED
LogMein, Inc.
LOGM
| $4.66M | 0.29% |
+101,237
| New | +$4.66M |
|
74
Delta Air Lines
DAL
$40B
| $4.6M | 0.29% |
127,174
-90,999
| -42% | -$3.29M |
|
75
Bread Financial
BFH
$3.07B
| $4.58M | 0.29% |
18,456
+5,081
| +38% | +$1.26M |
|