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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
+3,647.83%
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
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.74M 0.33%
50,736
+18,491
+57% +$1.59M
DLB icon
77
Dolby
DLB
$5.81B
$4.71M 0.33%
76,365
+2,980
+4% +$190K
SUPN icon
78
Supernus Pharmaceuticals
SUPN
$2.79B
$4.62M 0.32%
77,214
+483
+0.6% +$25K
BWXT icon
79
BWX Technologies
BWXT
$15.7B
$4.57M 0.32%
73,298
+22,681
+45% +$1.51M
NTNX icon
80
Nutanix
NTNX
$16.2B
$4.51M 0.32%
87,468
-22,270
-20% -$1.22M
ISRG icon
81
Intuitive Surgical
ISRG
$132B
$4.46M 0.31%
27,981
+2,796
+11% +$426K
SKYW icon
82
Skywest
SKYW
$4.52B
$4.37M 0.31%
84,152
+122
+0.1% +$6.82K
KLAC icon
83
KLA
KLAC
$257B
$4.3M 0.3%
+419,430
New +$4.56M
RGEN icon
84
Repligen
RGEN
$9.14B
$4.3M 0.3%
91,353
+6,599
+8% +$272K
CSX icon
85
CSX Corp
CSX
$94.2B
$4.22M 0.3%
198,684
+19,914
+11% +$410K
LULU icon
86
lululemon athletica
LULU
$14.3B
$4.19M 0.29%
33,542
-5,308
-14% -$566K
SITE icon
87
SiteOne Landscape Supply
SITE
$4.4B
$4.16M 0.29%
+49,570
New +$3.92M
FANG icon
88
Diamondback Energy
FANG
$52.6B
$4.15M 0.29%
31,550
-571
-2% -$70.8K
HD icon
89
Home Depot
HD
$350B
$4.15M 0.29%
21,267
+11,509
+118% +$2.15M
MODN
90
DELISTED
MODEL N, INC.
MODN
$4.06M 0.29%
218,113
-69,270
-24% -$1.22M
WIFI
91
DELISTED
Boingo Wireless, Inc.
WIFI
$4.03M 0.28%
178,361
-73,097
-29% -$1.67M
COHR icon
92
Coherent
COHR
$68B
$4.01M 0.28%
+92,275
New +$4.07M
PTLA
93
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.01M 0.28%
106,119
+66,629
+169% +$2.55M
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
$3.97M 0.28%
124,645
+84,472
+210% +$2.68M
TER icon
95
Teradyne
TER
$61.6B
$3.97M 0.28%
104,339
+24,448
+31% +$953K
GPK icon
96
Graphic Packaging
GPK
$3.52B
$3.96M 0.28%
273,005
-929
-0.3% -$13.8K
FIS icon
97
Fidelity National Information Services
FIS
$21.6B
$3.94M 0.28%
37,197
+6,489
+21% +$660K
EBIX
98
DELISTED
Ebix Inc
EBIX
$3.93M 0.28%
51,580
+7,697
+18% +$590K
SUM
99
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.92M 0.28%
151,855
+935
+0.6% +$26.1K
AXGN icon
100
Axogen
AXGN
$2.43B
$3.88M 0.27%
+77,173
New +$3.4M
2 3
4
5 6

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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.