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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
SBNY
176
DELISTED
Signature Bank
SBNY
$2.75M 0.19%
22,052
-18,244
-45% -$2.44M
KSU
177
DELISTED
Kansas City Southern
KSU
$2.71M 0.19%
+30,102
New +$2.74M
GCP
178
DELISTED
GCP Applied Technologies Inc.
GCP
$2.69M 0.19%
103,414
-40,029
-28% -$939K
ANTX
179
DELISTED
Anthem, Inc.
ANTX
$2.68M 0.19%
60,045
+9,085
+18% +$415K
AMT icon
180
American Tower
AMT
$81.7B
$2.64M 0.18%
+23,235
New +$2.47M
BMY icon
181
Bristol-Myers Squibb
BMY
$135B
$2.64M 0.18%
35,860
+16,476
+85% +$1.16M
ADPT
182
DELISTED
Adeptus Health Inc
ADPT
$2.63M 0.18%
50,817
+10,522
+26% +$631K
AGN
183
DELISTED
Allergan plc
AGN
$2.57M 0.18%
11,112
+4,331
+64% +$999K
NEO icon
184
NeoGenomics
NEO
$2.09B
$2.56M 0.18%
318,486
+14,676
+5% +$118K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$2.56M 0.18%
21,920
– –
WIFI
186
DELISTED
Boingo Wireless, Inc.
WIFI
$2.55M 0.18%
286,242
-366,276
-56% -$2.85M
HEES
187
DELISTED
H&E Equipment Services
HEES
$2.52M 0.18%
132,633
+26,814
+25% +$504K
TEX icon
188
Terex
TEX
$7.55B
$2.51M 0.17%
+123,498
New +$2.82M
ECL icon
189
Ecolab
ECL
$79.7B
$2.49M 0.17%
21,025
-10,929
-34% -$1.27M
AMG icon
190
Affiliated Managers Group
AMG
$10.1B
$2.44M 0.17%
17,326
-3,049
-15% -$499K
CRM icon
191
Salesforce
CRM
$156B
$2.42M 0.17%
+30,507
New +$2.39M
GTT
192
DELISTED
GTT Communications, Inc.
GTT
$2.33M 0.16%
125,846
+5,753
+5% +$97K
CBPX
193
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.31M 0.16%
+103,675
New +$2.17M
CAA
194
DELISTED
CalAtlantic Group, Inc.
CAA
$2.28M 0.16%
61,991
+2,838
+5% +$99.6K
NUVA
195
DELISTED
NuVasive, Inc.
NUVA
$2.25M 0.16%
37,589
-2,873
-7% -$155K
RDUS
196
DELISTED
Radius Health, Inc.
RDUS
$2.24M 0.16%
60,935
+28,056
+85% +$991K
MNRO icon
197
Monro
MNRO
$410M
$2.21M 0.15%
34,754
-34,735
-50% -$2.3M
AAPL icon
198
Apple
AAPL
$4.52T
$2.2M 0.15%
92,096
– –
LECO icon
199
Lincoln Electric
LECO
$15.1B
$2.14M 0.15%
+36,154
New +$2.18M
MB
200
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.1M 0.15%
+130,322
New +$1.82M
6 7
8
9 10

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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.