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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
ARGX icon
201
argenx
ARGX
$53.4B
$236K 0.02%
+11,132
New +$232K
FBRX icon
202
Forte Biosciences
FBRX
$1.57B
$228K 0.02%
+267
New +$1.5M
AMP icon
203
Ameriprise Financial
AMP
$48.3B
– –
-30,560
Closed -$3.96M
ASTE icon
204
Astec Industries
ASTE
$1.16B
– –
-26,496
Closed -$1.63M
BAH icon
205
Booz Allen Hamilton
BAH
$8.39B
– –
-86,783
Closed -$3.07M
BMY icon
206
Bristol-Myers Squibb
BMY
$133B
– –
-21,349
Closed -$1.16M
CPS icon
207
Cooper-Standard Automotive
CPS
$523M
– –
-22,606
Closed -$2.51M
DXCM icon
208
DexCom
DXCM
$31.5B
– –
-209,512
Closed -$4.44M
EOG icon
209
EOG Resources
EOG
$79.2B
– –
-17,058
Closed -$1.66M
FHB icon
210
First Hawaiian
FHB
$3.38B
– –
-162,790
Closed -$4.87M
GLW icon
211
Corning
GLW
$119B
– –
-100,633
Closed -$2.72M
HUBG icon
212
HUB Group
HUBG
$2.85B
– –
-148,156
Closed -$3.44M
INTU icon
213
Intuit
INTU
$86.5B
– –
-45,102
Closed -$5.23M
KNSL icon
214
Kinsale Capital Group
KNSL
$8.12B
– –
-8,373
Closed -$271K
LITE icon
215
Lumentum
LITE
$55.5B
– –
-87,121
Closed -$4.65M
LLY icon
216
Eli Lilly
LLY
$1.02T
– –
-14,304
Closed -$1.2M
MASI
217
DELISTED
Masimo
MASI
– –
-24,794
Closed -$2.31M
MSM icon
218
MSC Industrial Direct
MSM
$6.89B
– –
-44,159
Closed -$4.54M
NOV icon
219
NOV
NOV
$6.93B
– –
-68,336
Closed -$2.74M
NOW icon
220
ServiceNow
NOW
$115B
– –
-220,400
Closed -$3.85M
NTB icon
221
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-60,638
Closed -$1.94M
OLLI icon
222
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-154,013
Closed -$5.16M
ON icon
223
ON Semiconductor
ON
$31.8B
– –
-231,775
Closed -$3.59M
PANW icon
224
Palo Alto Networks
PANW
$270B
– –
-40,686
Closed -$765K
PCAR icon
225
PACCAR
PCAR
$69.8B
– –
-77,663
Closed -$3.48M
7 8
9
10 11

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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.