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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
+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
ADBE icon
126
Adobe
ADBE
$103B
$3.63M 0.25%
37,881
+10,516
+38% +$1.01M
RGEN icon
127
Repligen
RGEN
$8.78B
$3.61M 0.25%
132,008
+41,793
+46% +$1.07M
KATE
128
DELISTED
Kate Spade & Company
KATE
$3.58M 0.25%
173,911
+99,795
+135% +$2.28M
EL icon
129
Estee Lauder
EL
$31.8B
$3.55M 0.25%
38,984
+3,040
+8% +$284K
WBS icon
130
Webster Financial
WBS
$12.8B
$3.55M 0.25%
104,442
-36,117
-26% -$1.32M
STGW icon
131
Stagwell
STGW
$2.22B
$3.53M 0.24%
193,046
-15,862
-8% -$305K
ULTI
132
DELISTED
Ultimate Software Group Inc
ULTI
$3.41M 0.24%
16,227
+70
+0.4% +$13.9K
VG
133
DELISTED
Vonage Holdings Corporation
VG
$3.35M 0.23%
550,032
+407,408
+286% +$1.92M
CHUY
134
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.32M 0.23%
95,975
-20,237
-17% -$657K
ISEE
135
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.29M 0.23%
+64,527
New +$3.21M
EFII
136
DELISTED
Electronics for Imaging
EFII
$3.29M 0.23%
76,494
-31,103
-29% -$1.31M
ASTE icon
137
Astec Industries
ASTE
$1.04B
$3.28M 0.23%
+58,350
New +$2.96M
PGND
138
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$3.25M 0.23%
+82,728
New +$2.77M
DERM
139
DELISTED
Dermira, Inc.
DERM
$3.25M 0.23%
111,101
+25,758
+30% +$711K
APOG icon
140
Apogee Enterprises
APOG
$907M
$3.22M 0.22%
69,401
-39,407
-36% -$1.71M
CCOI icon
141
Cogent Communications
CCOI
$627M
$3.22M 0.22%
+80,286
New +$3.15M
KDP icon
142
Keurig Dr Pepper
KDP
$42.2B
$3.19M 0.22%
33,017
-26,921
-45% -$2.47M
WBC
143
DELISTED
WABCO HOLDINGS INC.
WBC
$3.17M 0.22%
34,635
+7,429
+27% +$787K
MSCI icon
144
MSCI
MSCI
$41.5B
$3.17M 0.22%
41,103
+159
+0.4% +$12K
BCR
145
DELISTED
CR Bard Inc.
BCR
$3.16M 0.22%
+13,430
New +$2.92M
ROCK icon
146
Gibraltar Industries
ROCK
$1.66B
$3.13M 0.22%
+99,196
New +$2.86M
ECHO
147
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.12M 0.22%
139,115
-108,117
-44% -$2.55M
INXN
148
DELISTED
Interxion Holding N.V.
INXN
$3.11M 0.22%
84,382
+64,455
+323% +$2.28M
AMN icon
149
AMN Healthcare
AMN
$1.26B
$3.08M 0.21%
77,030
+18,961
+33% +$701K
HD icon
150
Home Depot
HD
$351B
$3.07M 0.21%
24,037
– –
4 5
6
7 8

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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.