We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
AUM
$1.44B
AUM Growth
+$72.9M
Cap. Flow
-$277M
Cap. Flow %
-19.23%
Top 10 Hldgs %
15.9%
Holding
359
New
56
Increased
110
Reduced
60
Closed
68

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$21.1M
2
EXP icon
Eagle Materials
EXP
+$10.1M
3
HUN icon
Huntsman Corp
HUN
+$9.01M
4
IDTI
Integrated Device Technology I
IDTI
+$7.36M
5
BSX icon
Boston Scientific
BSX
+$6.14M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$8.53M
2
DAL icon
Delta Air Lines
DAL
+$7.61M
3
PANW icon
Palo Alto Networks
PANW
+$6.48M
4
AVGO icon
Broadcom
AVGO
+$5.89M
5
BBWI icon
Bath & Body Works
BBWI
+$5.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.23%
2 Technology 10.37%
3 Industrials 9.05%
4 Healthcare 8.72%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$44.7M 3.1%
1,026,778
+26,778
+3% +$1.25M
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
$41.6M 2.88%
1,182,982
-543
-0% -$19.5K
MGM icon
3
MGM Resorts International
MGM
$11.4B
$30.9M 2.14%
1,363,732
+927,706
+213% +$21.1M
WYNN icon
4
Wynn Resorts
WYNN
$10.2B
$27.2M 1.89%
300,000
– –
AGN.PRA
5
DELISTED
Allergan plc
AGN.PRA
$17.7M 1.22%
21,175
– –
POST icon
6
Post Holdings
POST
$4.09B
$14.5M 1.01%
268,114
+19,319
+8% +$934K
EXP icon
7
Eagle Materials
EXP
$6.59B
$13.5M 0.93%
174,700
+133,335
+322% +$10.1M
THS
8
DELISTED
Treehouse Foods
THS
$12.4M 0.86%
120,643
+53,845
+81% +$4.97M
CCI.PRA
9
DELISTED
Crown Castle International Corp.
CCI.PRA
$12.1M 0.84%
99,770
-23,160
-19% -$2.54M
TAP icon
10
Molson Coors Class B
TAP
$7.86B
$10.7M 0.74%
105,315
+25,970
+33% +$2.55M
VMC icon
11
Vulcan Materials
VMC
$36.7B
$9.66M 0.67%
80,248
-30,259
-27% -$3.43M
TYL icon
12
Tyler Technologies
TYL
$12.5B
$9.43M 0.65%
56,552
+21,645
+62% +$3.2M
GWRE icon
13
Guidewire Software
GWRE
$13.1B
$8.68M 0.6%
140,493
+55,946
+66% +$3.22M
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.6M 0.6%
213,696
+67,888
+47% +$2.73M
AMAT icon
15
Applied Materials
AMAT
$411B
$8.58M 0.6%
358,129
+85,540
+31% +$1.89M
HUN icon
16
Huntsman Corp
HUN
$1.76B
$8.27M 0.57%
+614,520
New +$9.01M
NWL icon
17
Newell Brands
NWL
$2.7B
$7.71M 0.53%
158,754
+35,137
+28% +$1.64M
ODFL icon
18
Old Dominion Freight Line
ODFL
$44B
$7.68M 0.53%
382,215
-91,467
-19% -$1.96M
GGG icon
19
Graco
GGG
$13B
$7.67M 0.53%
291,489
+48,126
+20% +$1.29M
MELI icon
20
Mercado Libre
MELI
$96.3B
$7.59M 0.53%
53,960
+33,112
+159% +$4.3M
ABMD
21
DELISTED
Abiomed Inc
ABMD
$7.55M 0.52%
69,052
+36,566
+113% +$3.64M
NBIX icon
22
Neurocrine Biosciences
NBIX
$16.7B
$7.25M 0.5%
159,422
+93,687
+143% +$4.31M
CCI icon
23
Crown Castle
CCI
$33.5B
$7.24M 0.5%
71,379
+4,704
+7% +$427K
ISRG icon
24
Intuitive Surgical
ISRG
$135B
$7.02M 0.49%
95,508
+38,583
+68% +$2.72M
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
$7M 0.49%
+347,681
New +$7.36M
1
2 3 4 5

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Nicholas Investment Partners held 359 positions worth $1.44B, up 5.3% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nicholas Investment Partners withdrew a net $277M in Q2 2016, closing 68 positions and reducing 60 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Nicholas Investment Partners opened a new position in Huntsman Corp worth $8.27M.

  • Nicholas Investment Partners's largest Q2 2016 buy was Huntsman Corp: 614,520 shares worth $8.27M.
  • Nicholas Investment Partners added most to MGM Resorts International in Q2 2016, an estimated $21.1M increase.
  • Nicholas Investment Partners's biggest Q2 2016 reduction was Broadcom, cutting an estimated $5.89M.
  • Nicholas Investment Partners fully exited CyrusOne Inc Common Stock in Q2 2016, selling an estimated $8.53M.
  • Nicholas Investment Partners's ten largest holdings make up 16% of its $1.44B portfolio in Q2 2016.
  • Nicholas Investment Partners opened 56 new positions and closed 68 in Q2 2016.
  • Nicholas Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $1.44B.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.