NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+3.8%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.56B
AUM Growth
-$38.5M
(-2.4%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-30.6%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
374
New
58
Increased
94
Reduced
104
Closed
53
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$15.9M |
| 2 |
Broadcom
AVGO
|
$7.82M |
| 3 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$7.07M |
| 4 |
Visteon
VC
|
$6.6M |
| 5 |
Brunswick
BC
|
$6.2M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$13.6M |
| 2 |
Veeva Systems
VEEV
|
$9.49M |
| 3 |
Allstate
ALL
|
$9.41M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$8.26M |
| 5 |
Illumina
ILMN
|
$6.59M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.96% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Assured Guaranty
AGO
$3.91B
| $3.26M | 0.21% |
135,720
+36,485
| +37% | +$875K |
|
152
Kroger
KR
$44.8B
| $3.25M | 0.21% |
179,352
+2,666
| +2% | +$48.3K |
|
|
CUDA
153
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.25M | 0.21% |
82,046
-55,976
| -41% | -$2.22M |
|
154
Estee Lauder
EL
$32.1B
| $3.25M | 0.21% |
+37,441
| New | +$3.25M |
|
155
McKesson
MCK
$85.5B
| $3.24M | 0.21% |
14,431
+6,196
| +75% | +$1.39M |
|
156
Thermo Fisher Scientific
TMO
$186B
| $3.24M | 0.21% |
+24,944
| New | +$3.24M |
|
157
Wells Fargo
WFC
$253B
| $3.23M | 0.21% |
57,416
+34,425
| +150% | +$1.94M |
|
|
HF
158
DELISTED
HFF Inc.
HF
| $3.23M | 0.21% |
77,347
-24,776
| -24% | -$1.03M |
|
159
Target
TGT
$42.3B
| $3.22M | 0.21% |
39,478
+11,704
| +42% | +$956K |
|
|
CMRX
160
DELISTED
Chimerix, Inc.
CMRX
| $3.21M | 0.21% |
69,387
-22,250
| -24% | -$1.03M |
|
|
DYN.PRA
161
DELISTED
Dynegy Inc.
DYN.PRA
| $3.21M | 0.21% |
32,245
+9,875
| +44% | +$982K |
|
|
CYT
162
DELISTED
CYTEC INDS INC
CYT
| $3.19M | 0.2% |
52,760
-16,911
| -24% | -$1.02M |
|
|
VLRS
163
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $3.19M | 0.2% |
266,973
-106,835
| -29% | -$1.28M |
|
|
SPNC
164
DELISTED
Spectranetics Corp
SPNC
| $3.19M | 0.2% |
138,445
+15,829
| +13% | +$364K |
|
165
Fomento Económico Mexicano
FMX
$29.6B
| $3.16M | 0.2% |
35,440
+16,296
| +85% | +$1.45M |
|
|
ECHO
166
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.13M | 0.2% |
95,732
-27,063
| -22% | -$884K |
|
167
IMAX
IMAX
$1.6B
| $3.13M | 0.2% |
+77,599
| New | +$3.13M |
|
|
CLVS
168
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.08M | 0.2% |
35,063
-11,249
| -24% | -$988K |
|
|
DATA
169
DELISTED
Tableau Software, Inc.
DATA
| $3.05M | 0.2% |
26,454
+392
| +2% | +$45.2K |
|
170
Diamondback Energy
FANG
$40.2B
| $3.03M | 0.19% |
40,201
-22,854
| -36% | -$1.72M |
|
|
GWRU
171
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $3.03M | 0.19% |
29,905
-44,560
| -60% | -$4.51M |
|
172
Ciena
CIEN
$16.5B
| $2.97M | 0.19% |
+125,545
| New | +$2.97M |
|
173
Marcus & Millichap
MMI
$1.29B
| $2.94M | 0.19% |
+63,789
| New | +$2.94M |
|
|
DWRE
174
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.94M | 0.19% |
41,300
-13,250
| -24% | -$942K |
|
175
ABM Industries
ABM
$3B
| $2.93M | 0.19% |
89,017
+10,020
| +13% | +$329K |
|