NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.62%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.44B
AUM Growth
+$1.44B
(+5.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
366
New
56
Increased
111
Reduced
59
Closed
69
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21M |
| 2 |
Eagle Materials
EXP
|
$10.3M |
| 3 |
Huntsman Corp
HUN
|
$8.27M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.79M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.53M |
| 2 |
Delta Air Lines
DAL
|
$7.61M |
| 3 |
Palo Alto Networks
PANW
|
$6.48M |
| 4 |
Broadcom
AVGO
|
$6.01M |
| 5 |
Bath & Body Works
BBWI
|
$5.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$39.6B
| $44.7M | 3.1% | 1,026,778 +26,778 | +3% | +$1.16M |
|
|
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $41.6M | 2.88% | 1,182,982 -543 | -0% | -$19.1K |
|
|
3
MGM Resorts International
MGM
$10.8B
| $30.9M | 2.14% | 1,363,732 +927,706 | +213% | +$21M |
|
4
Wynn Resorts
WYNN
$13.2B
| $27.2M | 1.89% | 300,000 | – | – |
|
|
AGN.PRA
5
DELISTED
Allergan plc.
AGN.PRA
| $17.7M | 1.22% | 21,175 | – | – |
|
6
Post Holdings
POST
$6.15B
| $14.5M | 1.01% | 175,467 +12,643 | +8% | +$1.05M |
|
|
7
Eagle Materials
EXP
$7.49B
| $13.5M | 0.93% | 174,700 +133,335 | +322% | +$10.3M |
|
8
Treehouse Foods
THS
$926M
| $12.4M | 0.86% | 120,643 +53,845 | +81% | +$5.53M |
|
|
CCI.PRA
9
DELISTED
Crown Castle International Corp.
CCI.PRA
| $12.1M | 0.84% | 99,770 -23,160 | -19% | -$2.8M |
|
10
Molson Coors Class B
TAP
$9.98B
| $10.7M | 0.74% | 105,315 +25,970 | +33% | +$2.63M |
|
11
Vulcan Materials
VMC
$38.5B
| $9.66M | 0.67% | 80,248 -30,259 | -27% | -$3.64M |
|
12
Tyler Technologies
TYL
$24.4B
| $9.43M | 0.65% | 56,552 +21,645 | +62% | +$3.61M |
|
13
Guidewire Software
GWRE
$18.3B
| $8.68M | 0.6% | 140,493 +55,946 | +66% | +$3.46M |
|
|
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.6M | 0.6% | 213,696 +67,888 | +47% | +$2.73M |
|
15
Applied Materials
AMAT
$128B
| $8.58M | 0.6% | 358,129 +85,540 | +31% | +$2.05M |
|
|
16
Huntsman Corp
HUN
$1.94B
| $8.27M | 0.57% | +614,520 | New | +$8.27M |
|
17
Newell Brands
NWL
$2.48B
| $7.71M | 0.53% | 158,754 +35,137 | +28% | +$1.71M |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $7.68M | 0.53% | 127,405 -30,489 | -19% | -$1.84M |
|
19
Graco
GGG
$14.1B
| $7.68M | 0.53% | 97,163 +16,042 | +20% | +$1.27M |
|
20
Mercado Libre
MELI
$125B
| $7.59M | 0.53% | 53,960 +33,112 | +159% | +$4.66M |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $7.55M | 0.52% | 69,052 +36,566 | +113% | +$4M |
|
22
Neurocrine Biosciences
NBIX
$13.8B
| $7.25M | 0.5% | 159,422 +93,687 | +143% | +$4.26M |
|
23
Crown Castle
CCI
$43.2B
| $7.24M | 0.5% | 71,379 +4,704 | +7% | +$477K |
|
24
Intuitive Surgical
ISRG
$170B
| $7.02M | 0.49% | 10,612 +4,287 | +68% | +$2.84M |
|
|
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
| $7M | 0.49% | +347,681 | New | +$7M |
|