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NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.78B
1-Year Est. Return
114.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+114.03%
3 Year Est. Return
+397.19%
5 Year Est. Return
+640.97%
10 Year Est. Return
+4,729.95%
AUM
$1.42B
AUM Growth
-$3.85M
(-0.27%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
293
New
49
Increased
67
Reduced
65
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$30M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$16.8M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$6.17M |
| 4 |
Burlington
BURL
|
+$5.51M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$11.8M |
| 2 |
Quanta Services
PWR
|
+$10.7M |
| 3 |
United Rentals
URI
|
+$8.01M |
| 4 |
WIX.com
WIX
|
+$6.72M |
| 5 |
Ross Stores
ROST
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.38% |
| 2 | Miscellaneous | 19.07% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 13.52% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
argenx
ARGX
$62.3B
| $236K | 0.02% |
+11,132
| New | +$232K |
|
|
FBRX
202
DELISTED
Forte Biosciences
FBRX
| $228K | 0.02% |
+267
| New | +$1.5M |
|
203
Ameriprise Financial
AMP
$48.2B
| – | – |
-30,560
| Closed | -$3.96M |
|
204
Astec Industries
ASTE
$943M
| – | – |
-26,496
| Closed | -$1.63M |
|
205
Booz Allen Hamilton
BAH
$9.49B
| – | – |
-86,783
| Closed | -$3.07M |
|
206
Bristol-Myers Squibb
BMY
$128B
| – | – |
-21,349
| Closed | -$1.16M |
|
207
Cooper-Standard Automotive
CPS
$404M
| – | – |
-22,606
| Closed | -$2.51M |
|
208
DexCom
DXCM
$33.2B
| – | – |
-209,512
| Closed | -$4.44M |
|
209
EOG Resources
EOG
$76.3B
| – | – |
-17,058
| Closed | -$1.66M |
|
210
First Hawaiian
FHB
$3.14B
| – | – |
-162,790
| Closed | -$4.87M |
|
211
Corning
GLW
$127B
| – | – |
-100,633
| Closed | -$2.72M |
|
212
HUB Group
HUBG
$2.04B
| – | – |
-148,156
| Closed | -$3.44M |
|
213
Intuit
INTU
$83.7B
| – | – |
-45,102
| Closed | -$5.23M |
|
214
Kinsale Capital Group
KNSL
$8.19B
| – | – |
-8,373
| Closed | -$271K |
|
215
Lumentum
LITE
$80.2B
| – | – |
-87,121
| Closed | -$4.65M |
|
216
Eli Lilly
LLY
$1.03T
| – | – |
-14,304
| Closed | -$1.2M |
|
|
MASI
217
DELISTED
Masimo
MASI
| – | – |
-24,794
| Closed | -$2.31M |
|
218
MSC Industrial Direct
MSM
$6.8B
| – | – |
-44,159
| Closed | -$4.54M |
|
219
NOV
NOV
$7.32B
| – | – |
-68,336
| Closed | -$2.74M |
|
220
ServiceNow
NOW
$143B
| – | – |
-220,400
| Closed | -$3.85M |
|
221
Bank of N.T. Butterfield & Son
NTB
$2.33B
| – | – |
-60,638
| Closed | -$1.94M |
|
222
Ollie's Bargain Outlet
OLLI
$4.53B
| – | – |
-154,013
| Closed | -$5.16M |
|
223
ON Semiconductor
ON
$26.6B
| – | – |
-231,775
| Closed | -$3.59M |
|
224
Palo Alto Networks
PANW
$307B
| – | – |
-40,686
| Closed | -$765K |
|
225
PACCAR
PCAR
$61.8B
| – | – |
-77,663
| Closed | -$3.48M |
|
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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 Miscellaneous and Technology.
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.