NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.96%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.7B
AUM Growth
+$1.7B
(+40%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
350
New
47
Increased
139
Reduced
30
Closed
69
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$165M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$30.6M |
| 3 |
Wabtec
WAB
|
$8.93M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.08M |
| 5 |
SLM Corp
SLM
|
$7.59M |
Top Sells
| 1 |
Pentair
PNR
|
$6.01M |
| 2 |
LiveRamp
RAMP
|
$5.64M |
| 3 |
Texas Capital Bancshares
TCBI
|
$4.5M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$4.13M |
| 5 |
JetBlue
JBLU
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 17.08% |
| 2 | Energy | 13.11% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 9.3% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $170M | 10.01% | 5,474,333 +5,302,709 | +3,090% | +$165M |
|
2
Las Vegas Sands
LVS
$39.6B
| $155M | 9.11% | 2,030,292 | – | – |
|
|
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $44.6M | 2.63% | 1,173,888 +806,094 | +219% | +$30.6M |
|
4
Howard Hughes
HHH
$4.53B
| $25M | 1.47% | 158,600 +14,360 | +10% | +$2.27M |
|
|
CCI.PRA
5
DELISTED
Crown Castle International Corp.
CCI.PRA
| $15.1M | 0.89% | 148,410 +27,500 | +23% | +$2.8M |
|
|
KATE
6
DELISTED
Kate Spade & Company
KATE
| $13.6M | 0.8% | 357,590 +101,980 | +40% | +$3.89M |
|
7
Matador Resources
MTDR
$6.27B
| $12.4M | 0.73% | 423,952 +232,640 | +122% | +$6.81M |
|
|
8
Wabtec
WAB
$33.1B
| $11.9M | 0.7% | 143,626 +108,079 | +304% | +$8.93M |
|
9
PRA Group
PRAA
$668M
| $11.1M | 0.66% | 187,143 +49,249 | +36% | +$2.93M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $11.1M | 0.65% | 49,702 +25,840 | +108% | +$5.76M |
|
11
Avient
AVNT
$3.42B
| $10.5M | 0.62% | 248,268 +55,702 | +29% | +$2.35M |
|
12
Illumina
ILMN
$15.8B
| $10M | 0.59% | 56,142 +31,570 | +128% | +$5.64M |
|
|
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.41M | 0.55% | 219,775 +188,654 | +606% | +$8.08M |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $8.98M | 0.53% | 140,952 +34,417 | +32% | +$2.19M |
|
15
Eagle Materials
EXP
$7.49B
| $8.77M | 0.52% | 93,034 +21,961 | +31% | +$2.07M |
|
16
Allstate
ALL
$53.6B
| $8.46M | 0.5% | 144,046 +90,083 | +167% | +$5.29M |
|
|
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.46M | 0.5% | 182,272 +17,136 | +10% | +$795K |
|
18
Delta Air Lines
DAL
$40.3B
| $8.45M | 0.5% | 218,173 +138,557 | +174% | +$5.37M |
|
19
Genworth Financial
GNW
$3.52B
| $8.43M | 0.5% | 484,718 +201,613 | +71% | +$3.51M |
|
20
United Rentals
URI
$61.5B
| $8.15M | 0.48% | 77,796 +40,775 | +110% | +$4.27M |
|
21
American Airlines Group
AAL
$8.82B
| $8.13M | 0.48% | 189,304 +97,215 | +106% | +$4.18M |
|
22
Tyler Technologies
TYL
$24.4B
| $7.9M | 0.46% | 86,599 -13,680 | -14% | -$1.25M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.82M | 0.46% | 275,257 +163,245 | +146% | +$4.63M |
|
|
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.61M | 0.45% | 72,451 -12,632 | -15% | -$1.33M |
|
|
25
SLM Corp
SLM
$6.52B
| $7.59M | 0.45% | +913,547 | New | +$7.59M |
|