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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
MTDR icon
51
Matador Resources
MTDR
$6.06B
$5.39M 0.38%
252,337
+145,776
+137% +$3.31M
MCHP icon
52
Microchip Technology
MCHP
$40.8B
$5.37M 0.38%
139,224
– –
GWRE icon
53
Guidewire Software
GWRE
$13.1B
$5.32M 0.38%
+77,400
New +$4.93M
BLUE
54
DELISTED
bluebird bio
BLUE
$5.27M 0.37%
3,874
+1,027
+36% +$1.24M
MPWR icon
55
Monolithic Power Systems
MPWR
$66B
$5.25M 0.37%
54,465
+76
+0.1% +$7.24K
MC icon
56
Moelis & Co
MC
$5.08B
$5.25M 0.37%
135,044
-344
-0.3% -$12.8K
EXAS
57
DELISTED
Exact Sciences
EXAS
$5.16M 0.36%
145,809
-10,767
-7% -$332K
PTLA
58
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.12M 0.36%
91,175
-375
-0.4% -$15K
AMZN icon
59
Amazon
AMZN
$3.06T
$5.05M 0.36%
104,300
-2,580
-2% -$123K
ALB icon
60
Albemarle
ALB
$14B
$5.04M 0.36%
47,754
-390
-0.8% -$42.4K
LOXO
61
DELISTED
Loxo Oncology, Inc
LOXO
$5.04M 0.36%
+62,810
New +$3.48M
WEN icon
62
Wendy's
WEN
$1.43B
$4.98M 0.35%
321,013
-40,054
-11% -$607K
KTWO
63
DELISTED
K2M Group Holdings, Inc
KTWO
$4.94M 0.35%
202,750
+65,991
+48% +$1.47M
PRTK
64
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.92M 0.35%
204,009
+173,717
+573% +$3.84M
FNSR
65
DELISTED
Finisar Corp
FNSR
$4.9M 0.35%
+188,675
New +$4.7M
WWD icon
66
Woodward
WWD
$21.5B
$4.81M 0.34%
71,156
-200
-0.3% -$13.6K
FOE
67
DELISTED
Ferro Corporation
FOE
$4.79M 0.34%
262,029
-739
-0.3% -$12.7K
EVR icon
68
Evercore
EVR
$12.3B
$4.67M 0.33%
66,256
-36,894
-36% -$2.68M
RAMP icon
69
LiveRamp
RAMP
$2.3B
$4.67M 0.33%
179,583
-465
-0.3% -$12.6K
JBTM
70
JBT Marel
JBTM
$7.41B
$4.64M 0.33%
47,372
+8,308
+21% +$738K
CY
71
DELISTED
Cypress Semiconductor
CY
$4.63M 0.33%
339,558
+105,373
+45% +$1.43M
CALY
72
Callaway Golf Company
CALY
$3.43B
$4.53M 0.32%
354,607
+31,141
+10% +$382K
VEEV icon
73
Veeva Systems
VEEV
$33.5B
$4.38M 0.31%
71,483
-122
-0.2% -$7.04K
ESI icon
74
Element Solutions
ESI
$9.18B
$4.38M 0.31%
345,085
+150,918
+78% +$1.97M
EXTR icon
75
Extreme Networks
EXTR
$3.92B
$4.37M 0.31%
+473,878
New +$4.2M
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.