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 | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.47B
| $5.62M | 0.36% |
493,577
-199,671
| -29% | -$2.27M |
|
|
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
| $5.59M | 0.36% |
257,754
-29,245
| -10% | -$635K |
|
53
Rollins
ROL
$27.3B
| $5.54M | 0.35% |
+437,020
| New | +$5.54M |
|
54
Sherwin-Williams
SHW
$90.5B
| $5.36M | 0.34% |
58,419
+828
| +1% | +$75.9K |
|
55
Newell Brands
NWL
$2.64B
| $5.34M | 0.34% |
+129,848
| New | +$5.34M |
|
|
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.31M | 0.34% |
+150,794
| New | +$5.31M |
|
57
Bread Financial
BFH
$3.07B
| $5.28M | 0.34% |
22,668
+338
| +2% | +$78.7K |
|
58
Acuity Brands
AYI
$10.2B
| $5.25M | 0.34% |
29,194
+7,431
| +34% | +$1.34M |
|
59
KeyCorp
KEY
$20.8B
| $5.23M | 0.33% |
+348,059
| New | +$5.23M |
|
60
Constellation Brands
STZ
$25.8B
| $5.21M | 0.33% |
44,908
-32,005
| -42% | -$3.71M |
|
61
CarMax
KMX
$9.04B
| $5.19M | 0.33% |
78,397
+1,163
| +2% | +$77K |
|
62
lululemon athletica
LULU
$23.8B
| $5.19M | 0.33% |
79,480
+577
| +0.7% | +$37.7K |
|
63
Polaris
PII
$3.22B
| $5.16M | 0.33% |
34,845
+16,963
| +95% | +$2.51M |
|
|
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.16M | 0.33% |
+41,692
| New | +$5.16M |
|
65
Tractor Supply
TSCO
$31.9B
| $5.11M | 0.33% |
284,280
+62,960
| +28% | +$1.13M |
|
66
Monster Beverage
MNST
$62B
| $5.11M | 0.33% |
+228,858
| New | +$5.11M |
|
67
Burlington
BURL
$18.5B
| $5.06M | 0.32% |
98,811
-31,675
| -24% | -$1.62M |
|
68
Charter Communications
CHTR
$35.7B
| $5.04M | 0.32% |
29,440
-9,163
| -24% | -$1.57M |
|
69
Guidewire Software
GWRE
$18.5B
| $5.02M | 0.32% |
94,851
-11,787
| -11% | -$624K |
|
70
Comscore
SCOR
$32.3M
| $5.01M | 0.32% |
4,706
+1,069
| +29% | +$1.14M |
|
71
Quanta Services
PWR
$55.8B
| $4.98M | 0.32% |
172,878
+2,539
| +1% | +$73.2K |
|
72
Esperion Therapeutics
ESPR
$490M
| $4.96M | 0.32% |
60,630
-12,279
| -17% | -$1M |
|
73
JB Hunt Transport Services
JBHT
$14.1B
| $4.86M | 0.31% |
+59,143
| New | +$4.86M |
|
74
Cardinal Health
CAH
$36B
| $4.83M | 0.31% |
57,763
+850
| +1% | +$71.1K |
|
75
VF Corp
VFC
$5.79B
| $4.82M | 0.31% |
73,378
+1,091
| +2% | +$71.7K |
|