We are live on ! Find out more
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
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
$3.95M 0.27%
+84,162
New +$3.61M
CRI icon
102
Carter's
CRI
$1.45B
$3.94M 0.27%
36,964
+136
+0.4% +$14K
AVNT icon
103
Avient
AVNT
$3.46B
$3.89M 0.27%
110,444
+17,100
+18% +$603K
A icon
104
Agilent Technologies
A
$38.9B
$3.89M 0.27%
+87,631
New +$3.78M
MAS icon
105
Masco
MAS
$15B
$3.87M 0.27%
125,104
-29,048
-19% -$916K
CNC icon
106
Centene
CNC
$31.6B
$3.86M 0.27%
+108,116
New +$3.4M
DOV icon
107
Dover
DOV
$28B
$3.85M 0.27%
+68,799
New +$3.71M
ATRO icon
108
Astronics
ATRO
$3.65B
$3.84M 0.27%
183,295
-52,270
-22% -$1.2M
MIK
109
DELISTED
Michaels Stores, Inc
MIK
$3.84M 0.27%
134,887
-74,039
-35% -$2.09M
SBUX icon
110
Starbucks
SBUX
$118B
$3.81M 0.26%
66,777
+6,713
+11% +$382K
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$3.81M 0.26%
31,950
+2,727
+9% +$316K
MHK icon
112
Mohawk Industries
MHK
$9.09B
$3.8M 0.26%
20,033
-1,165
-5% -$227K
GE icon
113
GE Aerospace
GE
$384B
$3.79M 0.26%
25,092
+4,222
+20% +$616K
SHOO icon
114
Steven Madden
SHOO
$3.55B
$3.73M 0.26%
163,589
+7,485
+5% +$172K
WAL icon
115
Western Alliance Bancorporation
WAL
$9.25B
$3.73M 0.26%
+114,115
New +$4.01M
BFAM icon
116
Bright Horizons
BFAM
$3.98B
$3.72M 0.26%
56,162
+2,567
+5% +$167K
LSXMA
117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.72M 0.26%
+164,354
New +$3.78M
TXRH icon
118
Texas Roadhouse
TXRH
$13.7B
$3.71M 0.26%
81,414
-7,121
-8% -$315K
AMZN icon
119
Amazon
AMZN
$2.99T
$3.7M 0.26%
103,360
– –
TJX icon
120
TJX Companies
TJX
$174B
$3.7M 0.26%
95,744
+10,580
+12% +$404K
BAH icon
121
Booz Allen Hamilton
BAH
$8.68B
$3.67M 0.25%
123,983
+588
+0.5% +$16.8K
EVR icon
122
Evercore
EVR
$12.4B
$3.67M 0.25%
83,087
-12,721
-13% -$633K
HQY icon
123
HealthEquity
HQY
$8.75B
$3.67M 0.25%
+120,633
New +$3.17M
AVGO icon
124
Broadcom
AVGO
$1.96T
$3.65M 0.25%
234,670
-386,690
-62% -$5.89M
CRUS icon
125
Cirrus Logic
CRUS
$6.64B
$3.64M 0.25%
93,742
+59,498
+174% +$2.13M
3 4
5
6 7

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

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.