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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
ONC
101
BeOne Medicines Ltd
ONC
$34B
$3.86M 0.27%
+25,111
New +$4.48M
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.8M 0.27%
40,970
-18,681
-31% -$1.73M
HUN icon
103
Huntsman Corp
HUN
$1.78B
$3.78M 0.27%
129,431
-441
-0.3% -$13.6K
PODD icon
104
Insulet
PODD
$9.23B
$3.72M 0.26%
43,458
+3,804
+10% +$341K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$3.72M 0.26%
48,768
+13,392
+38% +$948K
HGV icon
106
Hilton Grand Vacations
HGV
$3.66B
$3.72M 0.26%
107,096
-12
-0% -$486
SIEN
107
DELISTED
Sientra, Inc.
SIEN
$3.65M 0.26%
+18,732
New +$2.97M
TCMD icon
108
Tactile Systems Technology
TCMD
$676M
$3.56M 0.25%
68,475
+429
+0.6% +$18.7K
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$16.4B
$3.55M 0.25%
20,629
+1,734
+9% +$283K
RPD icon
110
Rapid7
RPD
$726M
$3.55M 0.25%
125,749
-215,366
-63% -$6.41M
BP icon
111
BP
BP
$106B
$3.52M 0.25%
+81,921
New +$3.44M
WP
112
DELISTED
Worldpay, Inc.
WP
$3.52M 0.25%
43,024
-25,494
-37% -$2.08M
BHVN
113
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.46M 0.24%
87,546
-693
-0.8% -$22K
HEI icon
114
HEICO Corp
HEI
$51.3B
$3.43M 0.24%
46,986
-162
-0.3% -$11.8K
JBHT icon
115
JB Hunt Transport Services
JBHT
$25.6B
$3.41M 0.24%
28,052
-14,581
-34% -$1.78M
HXL icon
116
Hexcel
HXL
$7.89B
$3.39M 0.24%
51,064
-136
-0.3% -$9.28K
AIMC
117
DELISTED
Altra Industrial Motion Corp
AIMC
$3.38M 0.24%
78,427
-7,029
-8% -$307K
XYL icon
118
Xylem
XYL
$28.5B
$3.38M 0.24%
50,142
-202
-0.4% -$14.7K
GL icon
119
Globe Life
GL
$14.3B
$3.36M 0.24%
41,269
-252
-0.6% -$21.4K
SYF icon
120
Synchrony
SYF
$25.8B
$3.34M 0.24%
+100,178
New +$3.44M
ULTA icon
121
Ulta Beauty
ULTA
$23.2B
$3.32M 0.23%
+14,217
New +$3.43M
QADA
122
DELISTED
QAD Inc.
QADA
$3.29M 0.23%
65,515
+16,909
+35% +$813K
HDP
123
DELISTED
Hortonworks, Inc.
HDP
$3.18M 0.22%
+174,288
New +$3.13M
WIX icon
124
WIX.com
WIX
$2.7B
$3.16M 0.22%
+31,490
New +$2.81M
BPMC
125
DELISTED
Blueprint Medicines
BPMC
$3.13M 0.22%
49,362
+14,806
+43% +$1.18M
3 4
5
6 7

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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.