NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.45%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.6B
AUM Growth
+$1.6B
(-5.7%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
364
New
77
Increased
82
Reduced
78
Closed
59
Top Buys
| 1 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$30.1M |
| 2 |
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
|
$8.43M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$7.78M |
| 4 |
WEX
WEX
|
$7.58M |
| 5 |
Lazard
LAZ
|
$6.78M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$45.8M |
| 2 |
Avient
AVNT
|
$10.5M |
| 3 |
AGN
Allergan plc
AGN
|
$9.9M |
| 4 |
Las Vegas Sands
LVS
|
$9.33M |
| 5 |
Domino's
DPZ
|
$6.38M |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Industrials | 11.56% |
| 3 | Energy | 9.87% |
| 4 | Technology | 8.2% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $117M | 7.3% | 1,880,292 -150,000 | -7% | -$9.33M |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $80M | 5% | 3,480,957 -1,993,376 | -36% | -$45.8M |
|
|
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $42.4M | 2.65% | 1,151,471 -22,417 | -2% | -$826K |
|
|
SSE
4
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $30.1M | 1.88% | +1,265,892 | New | +$30.1M |
|
5
Howard Hughes
HHH
$4.53B
| $25M | 1.56% | 166,881 +8,281 | +5% | +$1.24M |
|
|
CCI.PRA
6
DELISTED
Crown Castle International Corp.
CCI.PRA
| $15.9M | 0.99% | 151,410 +3,000 | +2% | +$315K |
|
|
GWRU
7
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $12.9M | 0.81% | 104,025 +67,965 | +188% | +$8.43M |
|
8
Wabtec
WAB
$33.1B
| $11.8M | 0.74% | 145,741 +2,115 | +1% | +$171K |
|
9
Eagle Materials
EXP
$7.49B
| $11.6M | 0.72% | 113,945 +20,911 | +22% | +$2.13M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.1M | 0.69% | 407,213 +131,956 | +48% | +$3.6M |
|
11
Matador Resources
MTDR
$6.27B
| $10.8M | 0.68% | 419,605 -4,347 | -1% | -$112K |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $9.96M | 0.62% | 141,030 +78 | +0.1% | +$5.51K |
|
13
Illumina
ILMN
$15.8B
| $9.33M | 0.58% | 56,935 +793 | +1% | +$130K |
|
|
HEES
14
DELISTED
H&E Equipment Services
HEES
| $9.29M | 0.58% | 230,565 +34,586 | +18% | +$1.39M |
|
15
Allstate
ALL
$53.6B
| $9.03M | 0.56% | 147,188 +3,142 | +2% | +$193K |
|
16
Charter Communications
CHTR
$36.3B
| $8.91M | 0.56% | 58,888 +14,665 | +33% | +$2.22M |
|
17
United Rentals
URI
$61.5B
| $8.79M | 0.55% | 79,072 +1,276 | +2% | +$142K |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.72M | 0.54% | 231,063 +48,791 | +27% | +$1.84M |
|
19
Alnylam Pharmaceuticals
ALNY
$58.5B
| $8.7M | 0.54% | 111,346 +68,141 | +158% | +$5.32M |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.12M | 0.51% | 85,164 +12,713 | +18% | +$1.21M |
|
21
Five Below
FIVE
$8B
| $8.07M | 0.5% | 203,622 +25,323 | +14% | +$1M |
|
22
SLM Corp
SLM
$6.52B
| $7.81M | 0.49% | 912,502 -1,045 | -0.1% | -$8.95K |
|
|
TSNU
23
DELISTED
Tyson Foods, Inc.
TSNU
| $7.78M | 0.49% | +154,635 | New | +$7.78M |
|
|
24
WEX
WEX
$5.87B
| $7.58M | 0.47% | +68,676 | New | +$7.58M |
|
25
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.24M | 0.45% | 275,493 +93,090 | +51% | +$2.45M |
|