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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
+7.97%
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
$1.42B
AUM Growth
+$24.3M
Cap. Flow
-$168M
Cap. Flow %
-11.79%
Top 10 Hldgs %
32.7%
Holding
266
New
44
Increased
84
Reduced
53
Closed
45

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$9.94M
2
P
Everpure Inc
P
+$9.01M
3
NOMD icon
Nomad Foods
NOMD
+$8M
4
EPAM icon
EPAM Systems
EPAM
+$7.99M
5
AEO icon
American Eagle Outfitters
AEO
+$7.07M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$12M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$9.75M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.6M
4
AMP icon
Ameriprise Financial
AMP
+$7.94M
5
TRMB icon
Trimble
TRMB
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.26%
2 Healthcare 14.95%
3 Technology 12.64%
4 Industrials 6.75%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
151
DELISTED
WPX Energy, Inc.
WPX
$2.28M 0.16%
126,301
– –
FOLD
152
DELISTED
Amicus Therapeutics
FOLD
$2.25M 0.16%
144,310
+17,912
+14% +$271K
BAC icon
153
Bank of America
BAC
$442B
$2.21M 0.16%
78,503
-70,990
-47% -$2.12M
FSCT
154
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.2M 0.15%
64,143
+51,828
+421% +$1.68M
ANAB icon
155
AnaptysBio
ANAB
$1.63B
$2.16M 0.15%
30,415
+3,197
+12% +$268K
BABA icon
156
Alibaba
BABA
$308B
$2.15M 0.15%
11,595
+5,981
+107% +$1.14M
PRO
157
DELISTED
PROS Holdings
PRO
$2.12M 0.15%
58,035
-41,781
-42% -$1.43M
PFPT
158
DELISTED
Proofpoint, Inc.
PFPT
$2.09M 0.15%
18,123
-16,641
-48% -$2.02M
RDCM icon
159
Radcom
RDCM
$168M
$2.08M 0.15%
105,428
-30,207
-22% -$588K
QTWO icon
160
Q2 Holdings
QTWO
$3.97B
$2.05M 0.14%
35,989
-6,502
-15% -$354K
ORBC
161
DELISTED
ORBCOMM, Inc.
ORBC
$2.03M 0.14%
200,602
+23,566
+13% +$224K
CSOD
162
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.98M 0.14%
+41,771
New +$1.95M
BOX icon
163
Box
BOX
$4.43B
$1.88M 0.13%
+75,401
New +$1.87M
GWRE icon
164
Guidewire Software
GWRE
$13.3B
$1.83M 0.13%
20,652
-42,237
-67% -$3.74M
PTC icon
165
PTC
PTC
$15.1B
$1.82M 0.13%
19,360
-25,289
-57% -$2.19M
LGF.B
166
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.81M 0.13%
77,245
-83,694
-52% -$1.94M
DATA
167
DELISTED
Tableau Software, Inc.
DATA
$1.78M 0.12%
+18,180
New +$1.67M
OEC icon
168
Orion
OEC
$370M
$1.77M 0.12%
57,428
+704
+1% +$20.5K
LOGM
169
DELISTED
LogMein, Inc.
LOGM
$1.72M 0.12%
16,702
-16,076
-49% -$1.8M
NVCR icon
170
NovoCure
NVCR
$1.87B
$1.71M 0.12%
+54,753
New +$1.52M
SHOP icon
171
Shopify
SHOP
$187B
$1.64M 0.12%
112,250
-34,220
-23% -$484K
META icon
172
Meta Platforms (Facebook)
META
$1.5T
$1.55M 0.11%
+7,987
New +$1.44M
CDW icon
173
CDW
CDW
$17.9B
$1.53M 0.11%
18,956
-10,628
-36% -$823K
SHPG
174
DELISTED
Shire pic
SHPG
$1.52M 0.11%
+8,980
New +$1.45M
CSCO icon
175
Cisco
CSCO
$479B
$1.5M 0.11%
+34,851
New +$1.52M
5 6
7
8 9

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Nicholas Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Nicholas Investment Partners held 266 positions worth $1.42B, up 1.7% from $1.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nicholas Investment Partners withdrew a net $168M in Q2 2018, closing 45 positions and reducing 53 holdings. Its most notable exit was MINDBODY, Inc. Class A Common Stock, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in Kemper worth $10.7M.

  • Nicholas Investment Partners's largest Q2 2018 buy was Kemper: 141,476 shares worth $10.7M.
  • Nicholas Investment Partners added most to Nomad Foods in Q2 2018, an estimated $8M increase.
  • Nicholas Investment Partners's biggest Q2 2018 reduction was Burlington, cutting an estimated $12M.
  • Nicholas Investment Partners fully exited MINDBODY, Inc. Class A Common Stock in Q2 2018, selling an estimated $9.75M.
  • Nicholas Investment Partners's ten largest holdings make up 33% of its $1.42B portfolio in Q2 2018.
  • Nicholas Investment Partners opened 44 new positions and closed 45 in Q2 2018.
  • Nicholas Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $1.42B.

Based on Nicholas Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.