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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
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
$1.42B
AUM Growth
-$3.85M
Cap. Flow
-$245M
Cap. Flow %
-17.33%
Top 10 Hldgs %
29.83%
Holding
293
New
49
Increased
67
Reduced
65
Closed
52

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$30M
2
CZR
Caesars Entertainment Corporation
CZR
+$16.8M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$6.17M
4
BURL icon
Burlington
BURL
+$5.51M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.45M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$11.8M
2
PWR icon
Quanta Services
PWR
+$10.7M
3
URI icon
United Rentals
URI
+$8.01M
4
WIX icon
WIX.com
WIX
+$6.72M
5
ROST icon
Ross Stores
ROST
+$6.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.19%
2 Technology 13.48%
3 Healthcare 11.86%
4 Financials 9.76%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$128M 9.03%
2,000,000
+500,000
+33% +$30M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.17B
$78.6M 5.55%
3,500,000
+250,000
+8% +$5.45M
MGM icon
3
MGM Resorts International
MGM
$11.4B
$72.5M 5.12%
2,316,640
-1,858
-0.1% -$57.4K
AWH
4
DELISTED
Allied World Assurance Co Hld Lt
AWH
$58.2M 4.11%
1,100,000
– –
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$18M 1.27%
+1,500,000
New +$16.8M
VC icon
6
Visteon
VC
$2.82B
$16.1M 1.14%
157,915
+50,745
+47% +$5.01M
INCY icon
7
Incyte
INCY
$24B
$11.2M 0.79%
88,850
-184
-0.2% -$23.4K
EXEL icon
8
Exelixis
EXEL
$13.8B
$10.7M 0.75%
432,931
+195
+0% +$4.13K
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.6M 0.75%
436,179
+75,076
+21% +$1.79M
PWR icon
10
Quanta Services
PWR
$102B
– –
-320,582
Closed -$10.7M
ABMD
11
DELISTED
Abiomed Inc
ABMD
$10.3M 0.73%
71,712
+30,235
+73% +$4.06M
AMAT icon
12
Applied Materials
AMAT
$411B
$10.2M 0.72%
247,212
-13,645
-5% -$580K
BURL icon
13
Burlington
BURL
$23.2B
$10.1M 0.72%
110,312
+57,258
+108% +$5.51M
ODFL icon
14
Old Dominion Freight Line
ODFL
$44B
$9.66M 0.68%
304,350
-1,761
-0.6% -$51.8K
TSRO
15
DELISTED
TESARO, Inc.
TSRO
$9.23M 0.65%
65,985
-3,321
-5% -$481K
XYZ
16
Block Inc
XYZ
$48.9B
$9.2M 0.65%
391,978
-565
-0.1% -$11.7K
PGR icon
17
Progressive
PGR
$122B
$8.83M 0.62%
200,247
-15,575
-7% -$647K
KMT icon
18
Kennametal
KMT
$2.66B
$8.43M 0.6%
225,282
+30,816
+16% +$1.21M
TKR icon
19
Timken Company
TKR
$9.85B
$8.37M 0.59%
180,879
+7,437
+4% +$342K
SLM icon
20
SLM Corp
SLM
$5.09B
$8.28M 0.59%
720,054
+152,676
+27% +$1.74M
CBOE icon
21
Cboe Global Markets
CBOE
$31.2B
$8.28M 0.58%
90,539
+23,907
+36% +$2.04M
TRMB icon
22
Trimble
TRMB
$13.5B
$7.71M 0.54%
216,048
+27,390
+15% +$951K
MTN icon
23
Vail Resorts
MTN
$5.32B
$7.61M 0.54%
37,510
-54
-0.1% -$10.9K
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$7.38M 0.52%
140,923
-1,674
-1% -$83.7K
PLAY icon
25
Dave & Buster's
PLAY
$403M
$7.26M 0.51%
109,245
-16,722
-13% -$1.09M
1
2 3 4 5

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Nicholas Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Nicholas Investment Partners held 293 positions worth $1.42B, down 0.27% from $1.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Investment Partners withdrew a net $245M in Q2 2017, closing 52 positions and reducing 65 holdings. Its most notable exit was Quanta Services, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Caesars Entertainment Corporation worth $18M.

  • Nicholas Investment Partners's largest Q2 2017 buy was Caesars Entertainment Corporation: 1,500,000 shares worth $18M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q2 2017, an estimated $30M increase.
  • Nicholas Investment Partners's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $11.8M.
  • Nicholas Investment Partners fully exited Quanta Services in Q2 2017, selling an estimated $10.7M.
  • Nicholas Investment Partners's ten largest holdings make up 30% of its $1.42B portfolio in Q2 2017.
  • Nicholas Investment Partners opened 49 new positions and closed 52 in Q2 2017.
  • Nicholas Investment Partners's portfolio value fell 0.27% quarter-over-quarter to $1.42B.

Based on Nicholas Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.