NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.2%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.39B
AUM Growth
+$1.39B
(-11%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
363
New
51
Increased
112
Reduced
78
Closed
63
Top Buys
| 1 |
Post Holdings
POST
|
$11.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.1M |
| 3 |
Jack in the Box
JACK
|
$8.15M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$6.62M |
| 5 |
Cracker Barrel
CBRL
|
$6.33M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$22.1M |
| 2 |
Viatris
VTRS
|
$10.1M |
| 3 |
CST
CST Brands, Inc.
CST
|
$8.92M |
| 4 |
Royal Caribbean
RCL
|
$8.45M |
| 5 |
WEX
WEX
|
$7.74M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 10.57% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $43.9M | 3.15% | 1,150,658 -888 | -0.1% | -$33.9K |
|
2
Las Vegas Sands
LVS
$39.6B
| $20.3M | 1.46% | 535,866 | – | – |
|
3
Howard Hughes
HHH
$4.53B
| $14.6M | 1.05% | 127,360 +15,992 | +14% | +$1.83M |
|
|
AGN.PRA
4
DELISTED
Allergan plc.
AGN.PRA
| $13.3M | 0.95% | 14,055 -1,165 | -8% | -$1.1M |
|
|
CCI.PRA
5
DELISTED
Crown Castle International Corp.
CCI.PRA
| $13.1M | 0.94% | 128,965 -16,265 | -11% | -$1.66M |
|
|
6
Post Holdings
POST
$6.15B
| $11.2M | 0.8% | +189,421 | New | +$11.2M |
|
7
Vail Resorts
MTN
$6.09B
| $10.9M | 0.78% | 103,659 +13,281 | +15% | +$1.39M |
|
|
8
Jack in the Box
JACK
$364M
| $10.7M | 0.77% | 138,705 +105,848 | +322% | +$8.15M |
|
9
Visteon
VC
$3.38B
| $10.2M | 0.73% | 101,093 +20,675 | +26% | +$2.09M |
|
|
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.1M | 0.72% | +237,659 | New | +$10.1M |
|
11
Target
TGT
$43.6B
| $9.29M | 0.67% | 118,145 +78,667 | +199% | +$6.19M |
|
12
Graphic Packaging
GPK
$6.6B
| $8.85M | 0.63% | 691,549 +112,516 | +19% | +$1.44M |
|
13
PRA Group
PRAA
$668M
| $8.71M | 0.62% | 164,629 +13,188 | +9% | +$698K |
|
14
Palo Alto Networks
PANW
$127B
| $8.63M | 0.62% | 50,190 +10,123 | +25% | +$1.74M |
|
15
Burlington
BURL
$18.3B
| $8.47M | 0.61% | 165,863 +67,052 | +68% | +$3.42M |
|
16
Manhattan Associates
MANH
$13B
| $8.27M | 0.59% | 132,782 +58,880 | +80% | +$3.67M |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.12M | 0.58% | 409,825 -129,076 | -24% | -$2.56M |
|
18
Delta Air Lines
DAL
$40.3B
| $8.03M | 0.58% | 178,860 -1,078 | -0.6% | -$48.4K |
|
19
Broadcom
AVGO
$1.4T
| $7.68M | 0.55% | 61,436 +2,611 | +4% | +$326K |
|
20
Matador Resources
MTDR
$6.27B
| $7.34M | 0.53% | 354,072 -22,741 | -6% | -$472K |
|
21
Bank OZK
OZK
$5.91B
| $7.12M | 0.51% | 162,582 -30,120 | -16% | -$1.32M |
|
22
Spirit AeroSystems
SPR
$4.88B
| $7.07M | 0.51% | 146,176 +42,140 | +41% | +$2.04M |
|
23
Monster Beverage
MNST
$60.9B
| $7.03M | 0.5% | 52,019 +13,876 | +36% | +$1.88M |
|
24
Ulta Beauty
ULTA
$22.1B
| $7.03M | 0.5% | 43,003 -365 | -0.8% | -$59.6K |
|
25
Newell Brands
NWL
$2.48B
| $6.9M | 0.49% | 173,818 +43,970 | +34% | +$1.75M |
|