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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
+7.97%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.83%
AUM
$1.42B
AUM Growth
+$24.3M
Cap. Flow
-$168M
Cap. Flow %
-11.79%
Top 10 Hldgs %
32.7%
Holding
266
New
44
Increased
84
Reduced
53
Closed
45

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$9.94M
2
P
Everpure Inc
P
+$9.01M
3
NOMD icon
Nomad Foods
NOMD
+$8M
4
EPAM icon
EPAM Systems
EPAM
+$7.99M
5
AEO icon
American Eagle Outfitters
AEO
+$7.07M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$12M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$9.75M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.6M
4
AMP icon
Ameriprise Financial
AMP
+$7.94M
5
TRMB icon
Trimble
TRMB
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.26%
2 Healthcare 14.95%
3 Technology 12.64%
4 Industrials 6.75%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
201
JELD-WEN Holding
JELD
$157M
– –
-45,848
Closed -$1.4M
LRCX icon
202
Lam Research
LRCX
$388B
– –
-199,590
Closed -$4.05M
LYV icon
203
Live Nation Entertainment
LYV
$42.4B
– –
-123,504
Closed -$5.2M
MCHP icon
204
Microchip Technology
MCHP
$42.4B
– –
-36,192
Closed -$1.65M
MTCH icon
205
Match Group
MTCH
$8.51B
– –
-33,543
Closed -$1.49M
MTG icon
206
MGIC Investment
MTG
$6.21B
– –
-595,716
Closed -$7.74M
PAGS icon
207
PagSeguro Digital
PAGS
$2.59B
– –
-45,283
Closed -$1.74M
RCL icon
208
Royal Caribbean
RCL
$86.7B
– –
-17,975
Closed -$2.12M
REVG
209
DELISTED
REV Group
REVG
– –
-85,637
Closed -$1.78M
SWKS icon
210
Skyworks Solutions
SWKS
$10.1B
– –
-23,305
Closed -$2.34M
TRMB icon
211
Trimble
TRMB
$13.6B
– –
-216,287
Closed -$7.76M
TSN icon
212
Tyson Foods
TSN
$20.6B
– –
-33,184
Closed -$2.43M
UNH icon
213
UnitedHealth
UNH
$368B
– –
-13,875
Closed -$2.97M
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$123B
– –
-32,709
Closed -$5.33M
WB icon
215
Weibo
WB
$1.94B
– –
-23,737
Closed -$2.84M
WWD icon
216
Woodward
WWD
$21.9B
– –
-44,062
Closed -$3.16M
LGF.A
217
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-43,638
Closed -$1.13M
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
– –
-127,812
Closed -$6.43M
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-180,857
Closed -$9.6M
ATSG
220
DELISTED
Air Transport Services Group
ATSG
– –
-236,770
Closed -$5.52M
NVRO
221
DELISTED
NEVRO CORP.
NVRO
– –
-19,793
Closed -$1.72M
COUP
222
DELISTED
Coupa Software Incorporated
COUP
– –
-157,802
Closed -$7.2M
TVTY
223
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-42,395
Closed -$1.68M
XENT
224
DELISTED
Intersect ENT, Inc
XENT
– –
-55,686
Closed -$2.19M
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-44,778
Closed -$2.86M
6 7 8
9
10

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Nicholas Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Nicholas Investment Partners held 266 positions worth $1.42B, up 1.7% from $1.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nicholas Investment Partners withdrew a net $168M in Q2 2018, closing 45 positions and reducing 53 holdings. Its most notable exit was MINDBODY, Inc. Class A Common Stock, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in Kemper worth $10.7M.

  • Nicholas Investment Partners's largest Q2 2018 buy was Kemper: 141,476 shares worth $10.7M.
  • Nicholas Investment Partners added most to Nomad Foods in Q2 2018, an estimated $8M increase.
  • Nicholas Investment Partners's biggest Q2 2018 reduction was Burlington, cutting an estimated $12M.
  • Nicholas Investment Partners fully exited MINDBODY, Inc. Class A Common Stock in Q2 2018, selling an estimated $9.75M.
  • Nicholas Investment Partners's ten largest holdings make up 33% of its $1.42B portfolio in Q2 2018.
  • Nicholas Investment Partners opened 44 new positions and closed 45 in Q2 2018.
  • Nicholas Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $1.42B.

Based on Nicholas Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.