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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
BSFT
151
DELISTED
BroadSoft, Inc.
BSFT
$3.06M 0.21%
74,642
-24,918
-25% -$1.03M
XOM icon
152
ExxonMobil
XOM
$638B
$3.06M 0.21%
32,662
+18,243
+127% +$1.61M
ALL icon
153
Allstate
ALL
$67.6B
$3.06M 0.21%
43,760
-22,580
-34% -$1.51M
LKQ icon
154
LKQ Corp
LKQ
$6.1B
$3.06M 0.21%
96,493
+356
+0.4% +$11.6K
SPNC
155
DELISTED
Spectranetics Corp
SPNC
$3.06M 0.21%
163,463
+7,451
+5% +$131K
HUBG icon
156
HUB Group
HUBG
$2.92B
$3.05M 0.21%
158,894
-38,162
-19% -$746K
ELGX
157
DELISTED
Endologix Inc
ELGX
$3.05M 0.21%
+24,460
New +$2.81M
PGR icon
158
Progressive
PGR
$122B
$3.04M 0.21%
90,741
-77,177
-46% -$2.55M
PFPT
159
DELISTED
Proofpoint, Inc.
PFPT
$3.04M 0.21%
48,168
-21,261
-31% -$1.22M
LDOS icon
160
Leidos
LDOS
$16.4B
$2.97M 0.21%
62,064
+2,838
+5% +$140K
VLRS
161
Controladora Vuela Compania de Aviacion
VLRS
$954M
$2.93M 0.2%
156,739
+10,191
+7% +$201K
ORBK
162
DELISTED
Orbotech Ltd
ORBK
$2.92M 0.2%
+114,190
New +$2.89M
MA icon
163
Mastercard
MA
$500B
$2.88M 0.2%
32,743
+6,435
+24% +$614K
GPK icon
164
Graphic Packaging
GPK
$3.51B
$2.88M 0.2%
229,856
-146,133
-39% -$1.91M
ARMK icon
165
Aramark
ARMK
$14.8B
$2.87M 0.2%
118,913
-53,022
-31% -$1.28M
CSGS
166
DELISTED
CSG Systems International
CSGS
$2.85M 0.2%
70,785
+3,236
+5% +$139K
SMG icon
167
ScottsMiracle-Gro
SMG
$3.88B
$2.85M 0.2%
40,804
-47,900
-54% -$3.33M
PTC icon
168
PTC
PTC
$15.3B
$2.83M 0.2%
+75,217
New +$2.69M
TXMD icon
169
TherapeuticsMD
TXMD
$23.7M
$2.82M 0.2%
6,644
+1,706
+35% +$703K
PEN icon
170
Penumbra
PEN
$12.8B
$2.82M 0.2%
47,434
+10,011
+27% +$539K
SONC
171
DELISTED
Sonic Corp
SONC
$2.82M 0.2%
+104,117
New +$3.33M
HUBS icon
172
HubSpot
HUBS
$12.7B
$2.8M 0.19%
64,432
+2,950
+5% +$134K
SUPN icon
173
Supernus Pharmaceuticals
SUPN
$2.51B
$2.79M 0.19%
136,776
+6,253
+5% +$111K
JBHT icon
174
JB Hunt Transport Services
JBHT
$25.7B
$2.78M 0.19%
+34,360
New +$2.84M
BUFF
175
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.75M 0.19%
+118,028
New +$2.93M
5 6
7
8 9

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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.