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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
EEFT icon
201
Euronet Worldwide
EEFT
$2.93B
$2.06M 0.14%
29,847
-10,922
-27% -$831K
ALGN icon
202
Align Technology
ALGN
$12.4B
$2.03M 0.14%
+25,203
New +$1.93M
AMT.PRA
203
DELISTED
American Tower Corporation
AMT.PRA
$2.03M 0.14%
18,120
-7,490
-29% -$804K
NSTG
204
DELISTED
NanoString Technologies, Inc.
NSTG
$2.02M 0.14%
160,472
+49,198
+44% +$714K
TPR icon
205
Tapestry
TPR
$31.5B
$2.02M 0.14%
+49,613
New +$1.96M
FAST icon
206
Fastenal
FAST
$57B
$2.02M 0.14%
181,656
-52,624
-22% -$601K
MDVN
207
DELISTED
MEDIVATION, INC.
MDVN
$2.01M 0.14%
33,380
-6,116
-15% -$347K
MSM icon
208
MSC Industrial Direct
MSM
$7.08B
$2.01M 0.14%
28,501
-43,215
-60% -$3.21M
DKS icon
209
Dick's Sporting Goods
DKS
$18B
$1.96M 0.14%
+43,586
New +$1.9M
NXTM
210
DELISTED
NxStage Medical Inc.
NXTM
$1.9M 0.13%
+87,782
New +$1.57M
PNRA
211
DELISTED
Panera Bread Co
PNRA
$1.88M 0.13%
8,860
-9,426
-52% -$2.01M
DSGX icon
212
Descartes Systems
DSGX
$6.63B
$1.87M 0.13%
98,050
+6,511
+7% +$127K
OSPN icon
213
OneSpan
OSPN
$601M
$1.85M 0.13%
+113,155
New +$1.88M
KITE
214
DELISTED
Kite Pharma, Inc.
KITE
$1.84M 0.13%
36,897
+7,716
+26% +$379K
ITCI
215
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.8M 0.12%
+46,400
New +$1.67M
FOLD
216
DELISTED
Amicus Therapeutics
FOLD
$1.74M 0.12%
+317,716
New +$2.22M
TAST
217
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.7M 0.12%
142,497
+96,365
+209% +$1.26M
KTWO
218
DELISTED
K2M Group Holdings, Inc
KTWO
$1.69M 0.12%
+108,554
New +$1.53M
IPHI
219
DELISTED
INPHI CORPORATION
IPHI
$1.65M 0.11%
+51,573
New +$1.62M
SAVE
220
DELISTED
Spirit Airlines, Inc.
SAVE
$1.64M 0.11%
36,636
+7,882
+27% +$350K
ELV icon
221
Elevance Health
ELV
$82B
$1.62M 0.11%
+12,308
New +$1.68M
XRN
222
Chiron Real Estate Inc
XRN
$465M
$1.58M 0.11%
+31,221
New +$1.57M
LOXO
223
DELISTED
Loxo Oncology, Inc
LOXO
$1.57M 0.11%
67,655
+11,010
+19% +$274K
AXON
224
Axon Enterprise
AXON
$48.9B
$1.44M 0.1%
+58,054
New +$1.2M
PTLA
225
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.41M 0.1%
59,904
+6,158
+11% +$152K
7 8
9
10 11

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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.