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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 114.03%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+114.03%
3 Year Est. Return
+397.19%
5 Year Est. Return
+640.97%
10 Year Est. Return
+4,729.95%
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 27.38%
2 Miscellaneous 19.07%
3 Technology 14.57%
4 Healthcare 13.52%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXDX
126
DELISTED
Accelerate Diagnostics
AXDX
$3.27M 0.23%
+11,938
New +$3.24M
WB icon
127
Weibo
WB
$1.61B
$3.22M 0.23%
+48,475
New +$3.15M
MSCC
128
DELISTED
Microsemi Corp
MSCC
$3.2M 0.23%
68,341
+527
+0.8% +$25.8K
NOMD icon
129
Nomad Foods
NOMD
$1.5B
$3.18M 0.22%
+225,544
New +$2.88M
COHR
130
DELISTED
Coherent Inc
COHR
$3.17M 0.22%
14,093
-5,074
-26% -$1.17M
SNPS icon
131
Synopsys
SNPS
$73B
$3.14M 0.22%
43,024
– –
FANG icon
132
Diamondback Energy
FANG
$55.1B
$3.1M 0.22%
34,856
– –
FTNT icon
133
Fortinet
FTNT
$127B
– –
0
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.25T
$3.04M 0.21%
+65,440
New +$3.06M
PI icon
135
Impinj
PI
$5.49B
$3.03M 0.21%
62,389
-23,233
-27% -$976K
ISRG icon
136
Intuitive Surgical
ISRG
$135B
$3M 0.21%
28,890
-13,077
-31% -$1.26M
WP
137
DELISTED
Worldpay, Inc.
WP
$2.94M 0.21%
46,417
– –
CXT icon
138
Crane NXT
CXT
$2.61B
$2.9M 0.21%
105,328
– –
PTEN icon
139
Patterson-UTI
PTEN
$4.59B
$2.89M 0.2%
143,352
-137,590
-49% -$3M
PE
140
DELISTED
PARSLEY ENERGY INC
PE
$2.82M 0.2%
101,620
– –
ULTA icon
141
Ulta Beauty
ULTA
$23.2B
$2.82M 0.2%
9,809
-9,197
-48% -$2.68M
KITE
142
DELISTED
Kite Pharma, Inc.
KITE
$2.81M 0.2%
27,100
+4,229
+18% +$345K
MTG icon
143
MGIC Investment
MTG
$6.09B
$2.77M 0.2%
+247,391
New +$2.66M
ORBC
144
DELISTED
ORBCOMM, Inc.
ORBC
$2.76M 0.19%
+244,220
New +$2.47M
SHOO icon
145
Steven Madden
SHOO
$3.06B
$2.76M 0.19%
103,589
+27,332
+36% +$694K
SWKS icon
146
Skyworks Solutions
SWKS
$13.7B
$2.74M 0.19%
+28,531
New +$2.93M
UNH icon
147
UnitedHealth
UNH
$337B
$2.69M 0.19%
14,505
+217
+2% +$38.1K
SMG icon
148
ScottsMiracle-Gro
SMG
$3.14B
$2.58M 0.18%
28,795
-18,451
-39% -$1.66M
HSKA
149
DELISTED
Heska Corp
HSKA
$2.58M 0.18%
25,253
+3,462
+16% +$342K
TIF
150
DELISTED
Tiffany & Co.
TIF
$2.57M 0.18%
27,416
-8,401
-23% -$771K
4 5
6
7 8

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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 Miscellaneous and Technology.

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.