NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.45%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.6B
AUM Growth
+$1.6B
(-5.7%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
364
New
77
Increased
82
Reduced
78
Closed
59
Top Buys
| 1 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$30.1M |
| 2 |
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
|
$8.43M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$7.78M |
| 4 |
WEX
WEX
|
$7.58M |
| 5 |
Lazard
LAZ
|
$6.78M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$53M |
| 2 |
Avient
AVNT
|
$10.5M |
| 3 |
AGN
Allergan plc
AGN
|
$9.9M |
| 4 |
Las Vegas Sands
LVS
|
$9.33M |
| 5 |
Domino's
DPZ
|
$6.38M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Industrials | 11.56% |
| 3 | Energy | 9.87% |
| 4 | Technology | 8.2% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.17B
| $4.56M | 0.28% |
169,828
+2,788
| +2% | +$74.9K |
|
77
Sanmina
SANM
$6.21B
| $4.45M | 0.28% |
213,409
-4,841
| -2% | -$101K |
|
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| $4.45M | 0.28% |
191
-16
| -8% | -$373K |
|
|
AMT.PRA
79
DELISTED
American Tower Corporation
AMT.PRA
| $4.34M | 0.27% |
40,000
| – | – |
|
|
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.27M | 0.27% |
42,882
+703
| +2% | +$70K |
|
|
MDSO
81
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.25M | 0.27% |
96,033
-123,742
| -56% | -$5.48M |
|
82
Acadia Healthcare
ACHC
$2.15B
| $4.25M | 0.27% |
87,606
-25,293
| -22% | -$1.23M |
|
|
HF
83
DELISTED
HFF Inc.
HF
| $4.25M | 0.27% |
146,706
+67,342
| +85% | +$1.95M |
|
84
Netflix
NFLX
$521B
| $4.2M | 0.26% |
65,156
-3,864
| -6% | -$249K |
|
|
NEE.PRO
85
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $4.2M | 0.26% |
70,050
| – | – |
|
86
Skyworks Solutions
SWKS
$10.9B
| $4.18M | 0.26% |
71,924
-64,732
| -47% | -$3.76M |
|
87
Tyler Technologies
TYL
$24B
| $4.17M | 0.26% |
47,212
-39,387
| -45% | -$3.48M |
|
88
NRG Energy
NRG
$28.4B
| $4.17M | 0.26% |
136,908
+2,266
| +2% | +$69.1K |
|
89
Repligen
RGEN
$6.54B
| $4.15M | 0.26% |
208,520
+12,150
| +6% | +$242K |
|
90
Tesla
TSLA
$1.08T
| $4.14M | 0.26% |
+255,795
| New | +$4.14M |
|
|
KATE
91
DELISTED
Kate Spade & Company
KATE
| $4.12M | 0.26% |
157,133
-200,457
| -56% | -$5.26M |
|
92
Ambarella
AMBA
$3.36B
| $4.09M | 0.26% |
93,664
-19,923
| -18% | -$870K |
|
93
PRA Group
PRAA
$660M
| $4.08M | 0.26% |
78,198
-108,945
| -58% | -$5.69M |
|
94
Ross Stores
ROST
$49.3B
| $4.06M | 0.25% |
+107,446
| New | +$4.06M |
|
95
Light & Wonder
LNW
$7.16B
| $4.03M | 0.25% |
374,396
-67,154
| -15% | -$723K |
|
|
CALD
96
DELISTED
Callidus Software, Inc.
CALD
| $3.99M | 0.25% |
331,825
-7,665
| -2% | -$92.1K |
|
97
Polaris
PII
$3.22B
| $3.98M | 0.25% |
26,563
+432
| +2% | +$64.7K |
|
98
Diamondback Energy
FANG
$41.2B
| $3.92M | 0.24% |
52,436
-23,764
| -31% | -$1.78M |
|
99
Applied Optoelectronics
AAOI
$1.44B
| $3.84M | 0.24% |
238,428
+50,706
| +27% | +$816K |
|
100
Radian Group
RDN
$4.74B
| $3.83M | 0.24% |
268,749
-6,169
| -2% | -$88K |
|