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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
+7.97%
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
+$24.3M
Cap. Flow
-$168M
Cap. Flow %
-11.79%
Top 10 Hldgs %
32.7%
Holding
266
New
44
Increased
84
Reduced
53
Closed
45

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$9.94M
2
P
Everpure Inc
P
+$9.01M
3
NOMD icon
Nomad Foods
NOMD
+$8M
4
EPAM icon
EPAM Systems
EPAM
+$7.99M
5
AEO icon
American Eagle Outfitters
AEO
+$7.07M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$12M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$9.75M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.6M
4
AMP icon
Ameriprise Financial
AMP
+$7.94M
5
TRMB icon
Trimble
TRMB
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.26%
2 Healthcare 14.95%
3 Technology 12.64%
4 Industrials 6.75%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI.PRA
51
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.32M 0.44%
+5,890
New +$6.23M
WAB icon
52
Wabtec
WAB
$50B
$6.18M 0.43%
+62,695
New +$5.83M
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.16M 0.43%
115,023
+17,067
+17% +$858K
COLM icon
54
Columbia Sportswear
COLM
$2.93B
$6.1M 0.43%
66,696
+11,514
+21% +$982K
EVR icon
55
Evercore
EVR
$12.3B
$5.88M 0.41%
+55,709
New +$5.74M
BAH icon
56
Booz Allen Hamilton
BAH
$8.65B
$5.83M 0.41%
133,251
+13,986
+12% +$586K
NVRI icon
57
Enviri
NVRI
$647M
$5.8M 0.41%
+262,295
New +$6.05M
TTWO icon
58
Take-Two Interactive
TTWO
$43.9B
$5.71M 0.4%
48,241
+22,190
+85% +$2.42M
LOXO
59
DELISTED
Loxo Oncology, Inc
LOXO
$5.62M 0.4%
+32,417
New +$4.87M
SHOO icon
60
Steven Madden
SHOO
$3.59B
$5.59M 0.39%
157,877
+953
+0.6% +$31.9K
WEN icon
61
Wendy's
WEN
$1.52B
$5.27M 0.37%
306,857
+1,156
+0.4% +$19.7K
ZUMZ icon
62
Zumiez
ZUMZ
$330M
$5.27M 0.37%
210,267
+117,331
+126% +$2.92M
TIF
63
DELISTED
Tiffany & Co.
TIF
$5.25M 0.37%
39,886
-10,897
-21% -$1.24M
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.17M 0.36%
+380,421
New +$5.24M
CRSP icon
65
CRISPR Therapeutics
CRSP
$5.17B
$5.09M 0.36%
86,633
+6,143
+8% +$350K
VEEV icon
66
Veeva Systems
VEEV
$34.7B
$5.08M 0.36%
66,076
+4,883
+8% +$371K
FOE
67
DELISTED
Ferro Corporation
FOE
$5.04M 0.35%
241,514
+1,027
+0.4% +$22.6K
GDDY icon
68
GoDaddy
GDDY
$11.6B
$5M 0.35%
70,815
+3,019
+4% +$205K
COLL icon
69
Collegium Pharmaceutical
COLL
$1.16B
$5M 0.35%
209,447
+19,012
+10% +$467K
ON icon
70
ON Semiconductor
ON
$29.9B
$4.93M 0.35%
221,926
+39,679
+22% +$959K
CPS icon
71
Cooper-Standard Automotive
CPS
$553M
$4.92M 0.35%
37,632
+6,065
+19% +$785K
VKTX icon
72
Viking Therapeutics
VKTX
$3.91B
$4.9M 0.34%
+516,791
New +$3.44M
URI icon
73
United Rentals
URI
$72.3B
$4.84M 0.34%
32,818
+4,220
+15% +$689K
GBT
74
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.8M 0.34%
106,272
+58,994
+125% +$2.69M
ARNA
75
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.79M 0.34%
109,811
-28,567
-21% -$1.23M
1 2
3
4 5

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Nicholas Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Nicholas Investment Partners held 266 positions worth $1.42B, up 1.7% from $1.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nicholas Investment Partners withdrew a net $168M in Q2 2018, closing 45 positions and reducing 53 holdings. Its most notable exit was MINDBODY, Inc. Class A Common Stock, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in Kemper worth $10.7M.

  • Nicholas Investment Partners's largest Q2 2018 buy was Kemper: 141,476 shares worth $10.7M.
  • Nicholas Investment Partners added most to Nomad Foods in Q2 2018, an estimated $8M increase.
  • Nicholas Investment Partners's biggest Q2 2018 reduction was Burlington, cutting an estimated $12M.
  • Nicholas Investment Partners fully exited MINDBODY, Inc. Class A Common Stock in Q2 2018, selling an estimated $9.75M.
  • Nicholas Investment Partners's ten largest holdings make up 33% of its $1.42B portfolio in Q2 2018.
  • Nicholas Investment Partners opened 44 new positions and closed 45 in Q2 2018.
  • Nicholas Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $1.42B.

Based on Nicholas Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.