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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
ELF icon
176
e.l.f. Beauty
ELF
$4.89B
$1.88M 0.13%
69,126
-196
-0.3% -$5.23K
CEVA icon
177
CEVA Inc
CEVA
$910M
$1.86M 0.13%
+40,909
New +$1.68M
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.13%
33,548
+904
+3% +$48.4K
ORBK
179
DELISTED
Orbotech Ltd
ORBK
$1.74M 0.12%
53,235
-28,179
-35% -$955K
CLVS
180
DELISTED
Clovis Oncology, Inc.
CLVS
$1.73M 0.12%
18,477
-9,387
-34% -$574K
TCMD icon
181
Tactile Systems Technology
TCMD
$635M
$1.72M 0.12%
+60,300
New +$1.36M
SUM
182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.72M 0.12%
61,488
-315
-0.5% -$8.2K
WIFI
183
DELISTED
Boingo Wireless, Inc.
WIFI
$1.66M 0.12%
+110,989
New +$1.68M
TTWO icon
184
Take-Two Interactive
TTWO
$45.4B
$1.66M 0.12%
+22,590
New +$1.55M
JWN
185
DELISTED
Nordstrom
JWN
$1.63M 0.12%
+34,046
New +$1.55M
JBHT icon
186
JB Hunt Transport Services
JBHT
$25.5B
$1.59M 0.11%
17,407
-16,829
-49% -$1.49M
AMT.PRB
187
DELISTED
American Tower Corporation
AMT.PRB
$1.58M 0.11%
13,110
-13,510
-51% -$1.59M
AUPH icon
188
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.56M 0.11%
254,084
+2,484
+1% +$16.7K
ESNT icon
189
Essent Group
ESNT
$6.08B
$1.55M 0.11%
41,653
– –
ARNC.PRB
190
DELISTED
Arconic Inc.
ARNC.PRB
$1.43M 0.1%
40,000
– –
WPXP
191
DELISTED
WPX Energy, Inc.
WPXP
$1.37M 0.1%
29,135
– –
ORCL icon
192
Oracle
ORCL
$374B
$1.24M 0.09%
+24,649
New +$1.12M
CHTR icon
193
Charter Communications
CHTR
$17.3B
$1.19M 0.08%
3,533
-6,940
-66% -$2.32M
FLXN
194
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.19M 0.08%
58,855
+41,123
+232% +$857K
NTES icon
195
NetEase
NTES
$85.3B
$1.12M 0.08%
+18,560
New +$1.06M
STRR
196
DELISTED
Star Equity Holdings
STRR
$1.01M 0.07%
5,000
– –
DSGX icon
197
Descartes Systems
DSGX
$6.44B
$928K 0.07%
38,045
-194
-0.5% -$4.63K
TLND
198
DELISTED
Talend S.A. American Depositary Shares
TLND
$909K 0.06%
+26,120
New +$851K
ONTO icon
199
Onto Innovation
ONTO
$12.9B
$798K 0.06%
31,617
-3,122
-9% -$88.1K
HIND
200
Vyome Holdings
HIND
$14.8M
– –
0
– –
6 7
8
9 10

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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.