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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
AVGO icon
76
Broadcom
AVGO
$1.87T
$4.35M 0.31%
186,710
-35,010
-16% -$812K
CDW icon
77
CDW
CDW
$18.9B
$4.33M 0.31%
69,179
+8,584
+14% +$513K
MSFT icon
78
Microsoft
MSFT
$3.62T
$4.32M 0.31%
62,682
+1,129
+2% +$77.5K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$119B
$4.25M 0.3%
33,000
+214
+0.7% +$25.8K
AMD icon
80
Advanced Micro Devices
AMD
$790B
$4.23M 0.3%
339,242
+101,919
+43% +$1.25M
HAS icon
81
Hasbro
HAS
$12.9B
$4.22M 0.3%
+37,866
New +$3.9M
JBL icon
82
Jabil
JBL
$33.4B
$4.21M 0.3%
144,173
+46,210
+47% +$1.36M
DOV icon
83
Dover
DOV
$27.7B
$4.17M 0.29%
64,351
– –
TYL icon
84
Tyler Technologies
TYL
$12.5B
$4.17M 0.29%
+23,725
New +$3.94M
BDXA
85
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.16M 0.29%
+76,115
New +$4.09M
ALRM icon
86
Alarm.com
ALRM
$2.75B
$4.13M 0.29%
109,897
-308
-0.3% -$10.3K
NFLX icon
87
Netflix
NFLX
$305B
$4.11M 0.29%
275,230
-81,570
-23% -$1.25M
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.11M 0.29%
22,886
+115
+0.5% +$19.1K
EXP icon
89
Eagle Materials
EXP
$6.59B
$4.07M 0.29%
44,045
-30,046
-41% -$2.89M
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
$4M 0.28%
46,077
+5,563
+14% +$458K
RHT
91
DELISTED
Red Hat Inc
RHT
$3.95M 0.28%
+41,286
New +$3.68M
FMC icon
92
FMC
FMC
$1.3B
$3.95M 0.28%
62,357
– –
AKAO
93
DELISTED
Achaogen Inc
AKAO
$3.93M 0.28%
180,871
-67,297
-27% -$1.54M
CFG icon
94
Citizens Financial Group
CFG
$30.7B
$3.87M 0.27%
108,571
+20,572
+23% +$729K
ULTI
95
DELISTED
Ultimate Software Group Inc
ULTI
$3.86M 0.27%
+18,356
New +$3.86M
ATSG
96
DELISTED
Air Transport Services Group
ATSG
$3.84M 0.27%
+176,028
New +$3.68M
BEAT
97
DELISTED
BioTelemetry, Inc.
BEAT
$3.81M 0.27%
113,974
-43
-0% -$1.28K
AERI
98
DELISTED
Aerie Pharmaceuticals
AERI
$3.77M 0.27%
71,800
-10,559
-13% -$492K
AAPL icon
99
Apple
AAPL
$4.46T
$3.76M 0.27%
104,444
-21,328
-17% -$789K
DERM
100
DELISTED
Dermira, Inc.
DERM
$3.7M 0.26%
127,004
+20,587
+19% +$626K
2 3
4
5 6

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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.