NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.2%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.37B
AUM Growth
+$1.37B
(-5.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
376
New
83
Increased
69
Reduced
94
Closed
66
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$28M |
| 2 |
Las Vegas Sands
LVS
|
$24M |
| 3 |
Molson Coors Class B
TAP
|
$7.63M |
| 4 |
Graco
GGG
|
$6.81M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$6.71M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.5M |
| 2 |
Howard Hughes
HHH
|
$9.77M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$9.72M |
| 4 |
Jack in the Box
JACK
|
$9.49M |
| 5 |
Expedia Group
EXPE
|
$8.47M |
Sector Composition
| 1 | Consumer Discretionary | 18% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 7.69% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $51.7M | 3.78% | 1,000,000 +464,134 | +87% | +$24M |
|
|
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $41.4M | 3.02% | 1,183,525 -15,641 | -1% | -$546K |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $28M | 2.05% | +300,000 | New | +$28M |
|
|
AGN.PRA
4
DELISTED
Allergan plc.
AGN.PRA
| $19.5M | 1.42% | 21,175 -530 | -2% | -$487K |
|
|
CCI.PRA
5
DELISTED
Crown Castle International Corp.
CCI.PRA
| $13.2M | 0.96% | 122,930 -6,035 | -5% | -$647K |
|
6
Vulcan Materials
VMC
$38.5B
| $11.7M | 0.85% | 110,507 +22,867 | +26% | +$2.41M |
|
7
Post Holdings
POST
$6.15B
| $11.2M | 0.82% | 162,824 -46,200 | -22% | -$3.18M |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $11M | 0.8% | 157,894 +19,176 | +14% | +$1.34M |
|
9
Broadcom
AVGO
$1.4T
| $9.6M | 0.7% | 62,136 +25,112 | +68% | +$3.88M |
|
10
MGM Resorts International
MGM
$10.8B
| $9.35M | 0.68% | 436,026 +206,809 | +90% | +$4.43M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.53M | 0.62% | 186,888 +16,165 | +9% | +$738K |
|
12
Visteon
VC
$3.38B
| $8.4M | 0.61% | 105,481 +8,659 | +9% | +$689K |
|
|
13
Molson Coors Class B
TAP
$9.98B
| $7.63M | 0.56% | +79,345 | New | +$7.63M |
|
14
Delta Air Lines
DAL
$40.3B
| $7.61M | 0.56% | 156,253 -14,902 | -9% | -$725K |
|
|
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.57M | 0.55% | 389,295 +108,333 | +39% | +$2.11M |
|
|
HAWK
16
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.93M | 0.51% | 201,972 -33,186 | -14% | -$1.14M |
|
17
Equinix
EQIX
$76.9B
| $6.91M | 0.5% | 20,883 +1,073 | +5% | +$355K |
|
|
18
Graco
GGG
$14.1B
| $6.81M | 0.5% | +81,121 | New | +$6.81M |
|
|
ECHO
19
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.72M | 0.49% | 247,232 +94,397 | +62% | +$2.56M |
|
|
OA
20
DELISTED
Orbital ATK, Inc.
OA
| $6.71M | 0.49% | +77,216 | New | +$6.71M |
|
21
Burlington
BURL
$18.3B
| $6.55M | 0.48% | 116,394 +16,260 | +16% | +$914K |
|
22
Tractor Supply
TSCO
$32.7B
| $6.49M | 0.47% | 71,727 +8,679 | +14% | +$785K |
|
23
Trimble
TRMB
$19.2B
| $6.49M | 0.47% | +261,556 | New | +$6.49M |
|
24
Palo Alto Networks
PANW
$127B
| $6.48M | 0.47% | 39,735 -256 | -0.6% | -$41.8K |
|
25
ScottsMiracle-Gro
SMG
$3.53B
| $6.46M | 0.47% | +88,704 | New | +$6.46M |
|