NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.24%
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
(+0.04%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
398
New
92
Increased
83
Reduced
71
Closed
78
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$13.6M |
| 2 |
CST
CST Brands, Inc.
CST
|
$10.5M |
| 3 |
Veeva Systems
VEEV
|
$9.49M |
| 4 |
Verint Systems
VRNT
|
$9.14M |
| 5 |
Royal Caribbean
RCL
|
$8.19M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$27.5M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$20M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.4M |
| 4 |
Macy's
M
|
$7.93M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.78% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 7.88% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $46.5M | 2.9% | 1,150,114 -1,461 | -0.1% | -$59K |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $29.2M | 1.82% | 530,292 -500,000 | -49% | -$27.5M |
|
3
Howard Hughes
HHH
$4.53B
| $22.2M | 1.39% | 143,248 +5,772 | +4% | +$895K |
|
|
RCPT
4
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $20.9M | 1.31% | 126,804 +37,787 | +42% | +$6.23M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.1M | 0.88% | 542,990 -88,048 | -14% | -$2.29M |
|
|
ACT.PRA
6
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $13.6M | 0.85% | +13,480 | New | +$13.6M |
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $11.4M | 0.71% | 147,121 +5,924 | +4% | +$458K |
|
|
CCI.PRA
8
DELISTED
Crown Castle International Corp.
CCI.PRA
| $11.2M | 0.7% | 106,505 -24,205 | -19% | -$2.54M |
|
9
WEX
WEX
$5.87B
| $11M | 0.69% | 102,167 +16,888 | +20% | +$1.81M |
|
10
Vail Resorts
MTN
$6.09B
| $10.5M | 0.66% | 101,822 +13,236 | +15% | +$1.37M |
|
|
CST
11
DELISTED
CST Brands, Inc.
CST
| $10.5M | 0.66% | +239,388 | New | +$10.5M |
|
12
Eagle Materials
EXP
$7.49B
| $9.99M | 0.62% | 119,540 +5,427 | +5% | +$453K |
|
13
Matador Resources
MTDR
$6.27B
| $9.73M | 0.61% | 443,889 +9,066 | +2% | +$199K |
|
|
14
Veeva Systems
VEEV
$44B
| $9.49M | 0.59% | +371,693 | New | +$9.49M |
|
15
Allstate
ALL
$53.6B
| $9.41M | 0.59% | 132,228 -15,101 | -10% | -$1.07M |
|
16
Graphic Packaging
GPK
$6.6B
| $9.25M | 0.58% | 635,997 +23,415 | +4% | +$340K |
|
|
17
Verint Systems
VRNT
$1.23B
| $9.14M | 0.57% | +147,646 | New | +$9.14M |
|
18
ServiceNow
NOW
$190B
| $9.08M | 0.57% | 115,253 -1,304 | -1% | -$103K |
|
|
GWRU
19
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $9.02M | 0.56% | 74,465 -17,470 | -19% | -$2.12M |
|
20
Illumina
ILMN
$15.8B
| $8.97M | 0.56% | 48,333 -8,667 | -15% | -$1.61M |
|
21
Constellation Brands
STZ
$28.5B
| $8.94M | 0.56% | 76,913 -1,124 | -1% | -$131K |
|
|
TSNU
22
DELISTED
Tyson Foods, Inc.
TSNU
| $8.83M | 0.55% | 182,075 -3,880 | -2% | -$188K |
|
23
Signet Jewelers
SIG
$3.62B
| $8.54M | 0.53% | 61,523 -2,378 | -4% | -$330K |
|
|
PAY
24
DELISTED
Verifone Systems Inc
PAY
| $8.26M | 0.52% | 236,873 +110,767 | +88% | +$3.86M |
|
|
25
Royal Caribbean
RCL
$98.7B
| $8.19M | 0.51% | +100,011 | New | +$8.19M |
|