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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
+7.94%
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
$1.42B
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 27.19%
2 Technology 13.48%
3 Healthcare 11.86%
4 Financials 9.76%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
151
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.57M 0.18%
+35,770
New +$2.45M
HUBS icon
152
HubSpot
HUBS
$12.2B
$2.52M 0.18%
+38,395
New +$2.59M
OZK icon
153
Bank OZK
OZK
$5.6B
$2.52M 0.18%
53,654
– –
SIVB
154
DELISTED
SVB Financial Group
SIVB
$2.51M 0.18%
14,295
-12,122
-46% -$2.17M
CLS icon
155
Celestica
CLS
$38.1B
$2.48M 0.18%
183,027
– –
COL
156
DELISTED
Rockwell Collins
COL
$2.48M 0.18%
+23,607
New +$2.45M
PDFS icon
157
PDF Solutions
PDFS
$1.93B
$2.46M 0.17%
149,706
-73,515
-33% -$1.36M
STM icon
158
STMicroelectronics
STM
$46.7B
$2.44M 0.17%
+170,069
New +$2.68M
IDXX icon
159
Idexx Laboratories
IDXX
$44.1B
$2.44M 0.17%
+15,104
New +$2.45M
BHVN
160
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.41M 0.17%
+96,218
New +$2.22M
SANM icon
161
Sanmina
SANM
$9.95B
$2.36M 0.17%
61,948
-347
-0.6% -$13.2K
COTV
162
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.3M 0.16%
62,003
+306
+0.5% +$12K
ADBE icon
163
Adobe
ADBE
$99.5B
$2.28M 0.16%
16,096
-19,273
-54% -$2.64M
CSX icon
164
CSX Corp
CSX
$93.4B
$2.23M 0.16%
+122,550
New +$2.1M
ATVI
165
DELISTED
Activision Blizzard
ATVI
$2.23M 0.16%
+38,689
New +$2.14M
TMUSP
166
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.22M 0.16%
22,550
-44,630
-66% -$4.74M
OPTU
167
Optimum Communications Inc
OPTU
$298M
$2.16M 0.15%
+66,862
New +$2.21M
AAOI icon
168
Applied Optoelectronics
AAOI
$7.57B
$2.15M 0.15%
+34,751
New +$2.03M
MRVL icon
169
Marvell Technology
MRVL
$168B
$2.11M 0.15%
127,778
-53,128
-29% -$859K
HD icon
170
Home Depot
HD
$331B
$2.08M 0.15%
13,532
+11,626
+610% +$1.78M
META icon
171
Meta Platforms (Facebook)
META
$1.42T
$2.02M 0.14%
+13,365
New +$1.99M
AMBA icon
172
Ambarella
AMBA
$3.77B
$2.01M 0.14%
+41,461
New +$2.3M
VG
173
DELISTED
Vonage Holdings Corporation
VG
$1.97M 0.14%
+300,822
New +$2.01M
BPMC
174
DELISTED
Blueprint Medicines
BPMC
$1.89M 0.13%
37,337
+15,339
+70% +$651K
NVRO
175
DELISTED
NEVRO CORP.
NVRO
$1.89M 0.13%
25,360
-2,102
-8% -$168K
5 6
7
8 9

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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 Technology and Healthcare.

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.