NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.96%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.7B
AUM Growth
+$1.7B
(+40%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
350
New
47
Increased
139
Reduced
30
Closed
69
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$165M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$30.6M |
| 3 |
Wabtec
WAB
|
$8.93M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.08M |
| 5 |
SLM Corp
SLM
|
$7.59M |
Top Sells
| 1 |
Pentair
PNR
|
$6.01M |
| 2 |
LiveRamp
RAMP
|
$5.64M |
| 3 |
Texas Capital Bancshares
TCBI
|
$4.5M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$4.13M |
| 5 |
JetBlue
JBLU
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Energy | 13.11% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 9.3% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Designer Brands
DBI
$181M
| $4.86M | 0.29% | 173,943 +101,385 | +140% | +$2.83M |
|
|
GWRU
77
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $4.86M | 0.29% | +36,060 | New | +$4.86M |
|
78
Bank OZK
OZK
$5.91B
| $4.84M | 0.28% | 144,608 +127,075 | +725% | +$4.25M |
|
|
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.8M | 0.28% | 59,361 +24,772 | +72% | +$2M |
|
80
Sherwin-Williams
SHW
$91.2B
| $4.77M | 0.28% | 23,060 +10,679 | +86% | +$2.21M |
|
|
ATML
81
DELISTED
ATMEL CORP
ATML
| $4.75M | 0.28% | 506,969 +9,264 | +2% | +$86.8K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $4.73M | 0.28% | 118,070 +72,454 | +159% | +$2.9M |
|
83
Chord Energy
CHRD
$6.29B
| $4.64M | 0.27% | 82,972 +12,467 | +18% | +$697K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $4.61M | 0.27% | 45,993 +22,267 | +94% | +$2.23M |
|
85
Oxford Industries
OXM
$658M
| $4.58M | 0.27% | 68,761 +1,300 | +2% | +$86.7K |
|
|
NEE.PRO
86
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $4.55M | 0.27% | +70,050 | New | +$4.55M |
|
|
BEAV
87
DELISTED
B/E Aerospace Inc
BEAV
| $4.53M | 0.27% | 49,005 +10,928 | +29% | +$1.01M |
|
88
Astronics
ATRO
$1.29B
| $4.49M | 0.26% | 79,515 +1,469 | +2% | +$82.9K |
|
89
Fortune Brands Innovations
FBIN
$7.02B
| $4.49M | 0.26% | 112,415 +63,535 | +130% | +$2.54M |
|
90
Repligen
RGEN
$6.88B
| $4.48M | 0.26% | 196,370 -9,472 | -5% | -$216K |
|
91
JB Hunt Transport Services
JBHT
$14B
| $4.43M | 0.26% | 60,095 +25,417 | +73% | +$1.88M |
|
92
Huntington Ingalls Industries
HII
$10.6B
| $4.4M | 0.26% | 46,553 +28,470 | +157% | +$2.69M |
|
|
TW
93
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.4M | 0.26% | 42,179 +13,983 | +50% | +$1.46M |
|
|
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
| $4.36M | 0.26% | +282,200 | New | +$4.36M |
|
95
Applied Optoelectronics
AAOI
$1.51B
| $4.36M | 0.26% | 187,722 +50,592 | +37% | +$1.17M |
|
96
Netflix
NFLX
$513B
| $4.34M | 0.26% | 9,860 +3,464 | +54% | +$1.53M |
|
|
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.31M | 0.25% | 77,812 -46,827 | -38% | -$2.6M |
|
|
AMT.PRA
98
DELISTED
American Tower Corporation
AMT.PRA
| $4.26M | 0.25% | +40,000 | New | +$4.26M |
|
|
SNDK
99
DELISTED
SANDISK CORP
SNDK
| $4.24M | 0.25% | +40,577 | New | +$4.24M |
|
|
RNET
100
DELISTED
RigNet, Inc.
RNET
| $4.18M | 0.25% | 77,724 -7,654 | -9% | -$412K |
|