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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
COLM icon
76
Columbia Sportswear
COLM
$2.94B
$4.45M 0.31%
77,318
+3,543
+5% +$203K
PCAR icon
77
PACCAR
PCAR
$71.3B
$4.42M 0.31%
127,749
-8,118
-6% -$299K
SNPS icon
78
Synopsys
SNPS
$77.1B
$4.39M 0.3%
81,237
+354
+0.4% +$17.7K
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.36M 0.3%
95,830
+25,156
+36% +$1.08M
AMWD
80
DELISTED
American Woodmark
AMWD
$4.36M 0.3%
65,624
+2,998
+5% +$217K
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$16.3B
$4.34M 0.3%
30,704
+20,309
+195% +$2.99M
EQIX icon
82
Equinix
EQIX
$104B
$4.29M 0.3%
11,073
-9,810
-47% -$3.42M
CHRW icon
83
C.H. Robinson
CHRW
$17.9B
$4.29M 0.3%
57,721
-20,976
-27% -$1.53M
DLTH icon
84
Duluth Holdings
DLTH
$161M
$4.22M 0.29%
+172,611
New +$4.06M
BYD icon
85
Boyd Gaming
BYD
$6.22B
$4.2M 0.29%
228,334
+139,743
+158% +$2.71M
LRCX icon
86
Lam Research
LRCX
$396B
$4.15M 0.29%
493,530
+138,150
+39% +$1.11M
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
$4.14M 0.29%
116,153
-61,442
-35% -$2.1M
HAWK
88
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.1M 0.28%
122,315
-79,657
-39% -$2.66M
ACAD icon
89
Acadia Pharmaceuticals
ACAD
$4.57B
$4.09M 0.28%
+126,087
New +$4.22M
MDCO
90
DELISTED
Medicines Co
MDCO
$4.09M 0.28%
121,678
+67,195
+123% +$2.37M
WST icon
91
West Pharmaceutical
WST
$24.5B
$4.08M 0.28%
+53,743
New +$3.91M
LAMR icon
92
Lamar Advertising Co
LAMR
$16.2B
$4.08M 0.28%
61,473
+12,805
+26% +$808K
HCA icon
93
HCA Healthcare
HCA
$86.6B
$4.07M 0.28%
52,840
+129
+0.2% +$10.2K
OZK icon
94
Bank OZK
OZK
$5.72B
$4.03M 0.28%
107,300
-42,926
-29% -$1.69M
CB icon
95
Chubb
CB
$134B
$4.01M 0.28%
30,688
+8,666
+39% +$1.07M
INCY icon
96
Incyte
INCY
$24.3B
$3.98M 0.28%
49,712
+23,197
+87% +$1.8M
RICE
97
DELISTED
Rice Energy Inc.
RICE
$3.98M 0.28%
+180,381
New +$3.37M
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.97M 0.28%
188,823
+90,903
+93% +$1.74M
SLB icon
99
SLB Ltd
SLB
$75.2B
$3.96M 0.27%
50,072
– –
MXL icon
100
MaxLinear
MXL
$6.68B
$3.95M 0.27%
219,885
+10,047
+5% +$186K
2 3
4
5 6

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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.