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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
WING icon
101
Wingstop
WING
$3.55B
$3.7M 0.26%
119,816
+18,190
+18% +$540K
FRC
102
DELISTED
First Republic Bank
FRC
$3.69M 0.26%
36,886
-6,376
-15% -$603K
MULE
103
DELISTED
MuleSoft, Inc.
MULE
$3.69M 0.26%
147,917
+62,248
+73% +$1.5M
PEN icon
104
Penumbra
PEN
$12.7B
$3.68M 0.26%
41,899
+9,310
+29% +$791K
LDOS icon
105
Leidos
LDOS
$14.9B
$3.66M 0.26%
70,781
+801
+1% +$42.7K
NTNX icon
106
Nutanix
NTNX
$16.5B
$3.66M 0.26%
181,471
+19,747
+12% +$345K
HGV icon
107
Hilton Grand Vacations
HGV
$3.52B
$3.64M 0.26%
+101,023
New +$3.48M
HOLX
108
DELISTED
Hologic
HOLX
$3.58M 0.25%
78,895
+545
+0.7% +$24.1K
CMA
109
DELISTED
Comerica
CMA
$3.56M 0.25%
48,590
-17,705
-27% -$1.24M
PTC icon
110
PTC
PTC
$16.2B
$3.54M 0.25%
64,143
-63,897
-50% -$3.52M
MMYT icon
111
MakeMyTrip
MMYT
$5.81B
$3.52M 0.25%
+104,782
New +$3.64M
ARMK icon
112
Aramark
ARMK
$14.9B
$3.51M 0.25%
118,711
-4,618
-4% -$127K
DPZ icon
113
Domino's
DPZ
$12.1B
$3.51M 0.25%
16,580
-16,914
-50% -$3.34M
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.5M 0.25%
38,551
+4,176
+12% +$380K
JPM icon
115
JPMorgan Chase
JPM
$937B
$3.5M 0.25%
38,302
-17,895
-32% -$1.54M
MXL icon
116
MaxLinear
MXL
$6.09B
$3.47M 0.25%
124,476
+43,813
+54% +$1.28M
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.46M 0.24%
22,250
+174
+0.8% +$26.6K
BABA icon
118
Alibaba
BABA
$305B
$3.39M 0.24%
24,041
+4,871
+25% +$601K
CMI icon
119
Cummins
CMI
$89.5B
$3.38M 0.24%
+20,847
New +$3.24M
VCRA
120
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.37M 0.24%
127,668
+411
+0.3% +$10.5K
LOGM
121
DELISTED
LogMein, Inc.
LOGM
$3.36M 0.24%
+32,169
New +$3.52M
EA icon
122
Electronic Arts
EA
$53B
$3.33M 0.24%
+31,517
New +$3.25M
NKTR icon
123
Nektar Therapeutics
NKTR
$2.38B
$3.32M 0.23%
+11,310
New +$3.27M
SKYW icon
124
Skywest
SKYW
$4.42B
$3.3M 0.23%
94,097
-237
-0.3% -$8.32K
RGEN icon
125
Repligen
RGEN
$8.3B
$3.3M 0.23%
79,650
+359
+0.5% +$13.6K
3 4
5
6 7

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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.