NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.8%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.4%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
374
New
58
Increased
94
Reduced
106
Closed
53
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$15.9M |
| 2 |
Broadcom
AVGO
|
$7.82M |
| 3 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$7.07M |
| 4 |
Visteon
VC
|
$6.6M |
| 5 |
Brunswick
BC
|
$6.2M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$13.6M |
| 2 |
Veeva Systems
VEEV
|
$9.49M |
| 3 |
Allstate
ALL
|
$9.41M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$8.26M |
| 5 |
Illumina
ILMN
|
$6.59M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.96% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $49.8M | 3.19% | 1,151,546 +1,432 | +0.1% | +$61.9K |
|
2
Las Vegas Sands
LVS
$39.6B
| $28.2M | 1.8% | 535,866 +5,574 | +1% | +$293K |
|
|
RCPT
3
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $22.1M | 1.41% | 116,248 -10,556 | -8% | -$2.01M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.7M | 1.2% | 538,901 -4,089 | -0.8% | -$142K |
|
5
Howard Hughes
HHH
$4.53B
| $16M | 1.02% | 111,368 -31,880 | -22% | -$4.58M |
|
|
AGN.PRA
6
DELISTED
Allergan plc.
AGN.PRA
| $15.9M | 1.02% | +15,220 | New | +$15.9M |
|
|
CCI.PRA
7
DELISTED
Crown Castle International Corp.
CCI.PRA
| $15M | 0.96% | 145,230 +38,725 | +36% | +$3.99M |
|
8
MGM Resorts International
MGM
$10.8B
| $10.3M | 0.66% | 563,895 +321,411 | +133% | +$5.87M |
|
9
Viatris
VTRS
$12.3B
| $10.1M | 0.65% | 149,117 +79,870 | +115% | +$5.42M |
|
10
Vail Resorts
MTN
$6.09B
| $9.87M | 0.63% | 90,378 -11,444 | -11% | -$1.25M |
|
11
PRA Group
PRAA
$668M
| $9.44M | 0.6% | 151,441 +61,821 | +69% | +$3.85M |
|
12
Matador Resources
MTDR
$6.27B
| $9.42M | 0.6% | 376,813 -67,076 | -15% | -$1.68M |
|
|
BLUE
13
DELISTED
bluebird bio
BLUE
| $9.22M | 0.59% | 54,755 +14,735 | +37% | +$2.48M |
|
|
CST
14
DELISTED
CST Brands, Inc.
CST
| $8.92M | 0.57% | 228,327 -11,061 | -5% | -$432K |
|
15
Bank OZK
OZK
$5.91B
| $8.82M | 0.56% | 192,702 -16,143 | -8% | -$739K |
|
16
Royal Caribbean
RCL
$98.7B
| $8.45M | 0.54% | 107,412 +7,401 | +7% | +$582K |
|
|
17
Visteon
VC
$3.38B
| $8.44M | 0.54% | 80,418 +62,856 | +358% | +$6.6M |
|
18
Lazard
LAZ
$5.39B
| $8.13M | 0.52% | 144,485 +8,052 | +6% | +$453K |
|
19
Graphic Packaging
GPK
$6.6B
| $8.07M | 0.52% | 579,033 -56,964 | -9% | -$794K |
|
|
20
Broadcom
AVGO
$1.4T
| $7.82M | 0.5% | +58,825 | New | +$7.82M |
|
21
WEX
WEX
$5.87B
| $7.74M | 0.5% | 67,889 -34,278 | -34% | -$3.91M |
|
22
Acadia Healthcare
ACHC
$2.12B
| $7.72M | 0.49% | 98,494 +13,625 | +16% | +$1.07M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $7.66M | 0.49% | 77,984 +1,095 | +1% | +$108K |
|
24
Delta Air Lines
DAL
$40.3B
| $7.39M | 0.47% | 179,938 +66,393 | +58% | +$2.73M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $7.35M | 0.47% | 70,625 -10,308 | -13% | -$1.07M |
|