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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
+4.6%
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
$1.44B
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 Consumer Discretionary 18.23%
2 Technology 10.37%
3 Industrials 9.05%
4 Healthcare 8.72%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
51
Five Below
FIVE
$12B
$5.36M 0.37%
+115,484
New +$4.83M
WIX icon
52
WIX.com
WIX
$2.3B
$5.24M 0.36%
172,663
+6,498
+4% +$166K
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.2M 0.36%
265,320
-140,953
-35% -$2.82M
AYI icon
54
Acuity Brands
AYI
$9.83B
$5.16M 0.36%
20,813
+76
+0.4% +$19K
EXR icon
55
Extra Space Storage
EXR
$31.3B
$5.15M 0.36%
55,625
+23,390
+73% +$2.11M
CPS icon
56
Cooper-Standard Automotive
CPS
$523M
$5.13M 0.36%
64,921
+2,972
+5% +$240K
NVRO
57
DELISTED
NEVRO CORP.
NVRO
$5.11M 0.35%
69,292
+28,792
+71% +$1.95M
INTU icon
58
Intuit
INTU
$86.5B
$5.11M 0.35%
45,762
+6,803
+17% +$711K
TMUSP
59
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$5.02M 0.35%
+68,550
New +$4.82M
DPZ icon
60
Domino's
DPZ
$11.5B
$5.02M 0.35%
+38,209
New +$4.86M
CSOD
61
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.02M 0.35%
131,814
+29,302
+29% +$1.09M
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$4.9M 0.34%
42,875
– –
JPM icon
63
JPMorgan Chase
JPM
$935B
$4.79M 0.33%
77,031
+56,859
+282% +$3.55M
FIS icon
64
Fidelity National Information Services
FIS
$23.1B
$4.78M 0.33%
+64,909
New +$4.56M
LCII icon
65
LCI Industries
LCII
$2.49B
$4.73M 0.33%
+55,785
New +$4.02M
MSCC
66
DELISTED
Microsemi Corp
MSCC
$4.67M 0.32%
142,978
+42,056
+42% +$1.44M
SWKS icon
67
Skyworks Solutions
SWKS
$9.37B
$4.64M 0.32%
73,299
-2,803
-4% -$191K
DG icon
68
Dollar General
DG
$28B
$4.58M 0.32%
48,747
+178
+0.4% +$15.3K
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$4.57M 0.32%
46,716
+222
+0.5% +$21.6K
CALD
70
DELISTED
Callidus Software, Inc.
CALD
$4.57M 0.32%
228,794
+10,458
+5% +$189K
CORE
71
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.56M 0.32%
97,316
-16,224
-14% -$688K
ZD icon
72
Ziff Davis
ZD
$1.96B
$4.55M 0.32%
82,863
+3,787
+5% +$211K
LOGM
73
DELISTED
LogMein, Inc.
LOGM
$4.51M 0.31%
71,155
+3,246
+5% +$187K
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.49M 0.31%
57,739
+21,467
+59% +$1.82M
FANG icon
75
Diamondback Energy
FANG
$57.1B
$4.46M 0.31%
48,888
-10,868
-18% -$939K
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 Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

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.