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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
+42.58%
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
$493M
AUM Growth
-$20.7M
Cap. Flow
-$203M
Cap. Flow %
-41.09%
Top 10 Hldgs %
21.41%
Holding
203
New
41
Increased
25
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$5.18M
2
CZR icon
Caesars Entertainment
CZR
+$5.09M
3
LECO icon
Lincoln Electric
LECO
+$3.69M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.49M
5
BBY icon
Best Buy
BBY
+$3.4M

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$11.6M
2
TDOC icon
Teladoc Health
TDOC
+$8.34M
3
PZZA icon
Papa John's
PZZA
+$6.92M
4
SMPL icon
Simply Good Foods
SMPL
+$6.64M
5
EHTH icon
eHealth
EHTH
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Consumer Discretionary 13.95%
3 Healthcare 11.58%
4 Industrials 11.1%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
126
JB Hunt Transport Services
JBHT
$25.2B
$510K 0.1%
4,234
-947
-18% -$102K
MA icon
127
Mastercard
MA
$493B
$509K 0.1%
+1,720
New +$485K
TER icon
128
Teradyne
TER
$59.3B
$501K 0.1%
5,925
-7,023
-54% -$471K
EPAM icon
129
EPAM Systems
EPAM
$5.03B
$458K 0.09%
1,817
-1,640
-47% -$361K
INTU icon
130
Intuit
INTU
$89B
$457K 0.09%
1,543
+635
+70% +$174K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$448K 0.09%
+6,515
New +$423K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$422K 0.09%
+18,224
New +$414K
IWM icon
133
iShares Russell 2000 ETF
IWM
$83B
$420K 0.09%
+2,932
New +$385K
LHX icon
134
L3Harris
LHX
$53.4B
$374K 0.08%
2,203
-7,856
-78% -$1.48M
HLT icon
135
Hilton Worldwide
HLT
$71.5B
$373K 0.08%
+5,076
New +$377K
CDNS icon
136
Cadence Design Systems
CDNS
$93.4B
$353K 0.07%
3,679
-28,434
-89% -$2.38M
MGM icon
137
MGM Resorts International
MGM
$11.2B
$349K 0.07%
+20,761
New +$335K
LDOS icon
138
Leidos
LDOS
$17.3B
$341K 0.07%
+3,640
New +$359K
LUV icon
139
Southwest Airlines
LUV
$23B
$337K 0.07%
+9,848
New +$313K
ALV icon
140
Autoliv
ALV
$9B
$334K 0.07%
+5,183
New +$312K
FIS icon
141
Fidelity National Information Services
FIS
$22.1B
$321K 0.07%
+2,397
New +$315K
CABO icon
142
Cable One
CABO
$212M
$318K 0.06%
+179
New +$321K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$256K 0.05%
+4,010
New +$236K
V icon
144
Visa
V
$677B
$242K 0.05%
+1,254
New +$229K
MTG icon
145
MGIC Investment
MTG
$6.25B
$212K 0.04%
+25,840
New +$193K
AVTR icon
146
Avantor
AVTR
$9.19B
– –
-172,284
Closed -$2.15M
BLDR icon
147
Builders FirstSource
BLDR
$8.04B
– –
-71,218
Closed -$871K
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-26,302
Closed -$2.22M
BOOT icon
149
Boot Barn
BOOT
$4.95B
– –
-68,230
Closed -$882K
COLD icon
150
Americold
COLD
$4.27B
– –
-80,832
Closed -$2.75M
3 4 5
6
7

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Nicholas Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Nicholas Investment Partners held 203 positions worth $493M, down 4% from $513M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $203M in Q2 2020, closing 30 positions and reducing 71 holdings. Its most notable exit was Simply Good Foods, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Dick's Sporting Goods worth $6.73M.

  • Nicholas Investment Partners's largest Q2 2020 buy was Dick's Sporting Goods: 163,183 shares worth $6.73M.
  • Nicholas Investment Partners added most to TFI International in Q2 2020, an estimated $2.49M increase.
  • Nicholas Investment Partners's biggest Q2 2020 reduction was Freshpet, cutting an estimated $11.6M.
  • Nicholas Investment Partners fully exited Simply Good Foods in Q2 2020, selling an estimated $6.64M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $493M portfolio in Q2 2020.
  • Nicholas Investment Partners opened 41 new positions and closed 30 in Q2 2020.
  • Nicholas Investment Partners's portfolio value fell 4% quarter-over-quarter to $493M.

Based on Nicholas Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.