NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.81%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
308
New
55
Increased
41
Reduced
89
Closed
54
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21.4M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$19M |
| 3 |
Western Alliance Bancorporation
WAL
|
$15M |
| 4 |
Deutsche Bank
DB
|
$14.3M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$20M |
| 2 |
Las Vegas Sands
LVS
|
$17.4M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$7.43M |
| 4 |
HEICO
HEI
|
$6.96M |
| 5 |
BWX Technologies
BWXT
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 33.48% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 8.69% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $139M | 9.19% | 2,000,000 -250,000 | -11% | -$17.4M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $115M | 7.62% | 3,452,294 +639,662 | +23% | +$21.4M |
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $109M | 7.2% | 3,750,000 +250,000 | +7% | +$7.26M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $38M | 2.51% | 3,002,242 +1,502,242 | +100% | +$19M |
|
5
Burlington
BURL
$18.3B
| $18M | 1.19% | 146,654 +28,085 | +24% | +$3.46M |
|
|
6
Western Alliance Bancorporation
WAL
$9.88B
| $17.4M | 1.15% | 306,712 +264,614 | +629% | +$15M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16M | 1.06% | 539,001 +8,032 | +2% | +$239K |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $14.6M | 0.97% | 111,320 -10,574 | -9% | -$1.39M |
|
|
9
Deutsche Bank
DB
$67.7B
| $14.3M | 0.94% | +750,000 | New | +$14.3M |
|
10
MGIC Investment
MTG
$6.42B
| $14.1M | 0.93% | 998,430 +219,186 | +28% | +$3.09M |
|
11
Quanta Services
PWR
$56.3B
| $13M | 0.86% | 333,357 -5,223 | -2% | -$204K |
|
|
ABMD
12
DELISTED
Abiomed Inc
ABMD
| $12.9M | 0.85% | 68,817 -2,297 | -3% | -$430K |
|
13
Visteon
VC
$3.38B
| $12.6M | 0.83% | 100,494 -9,902 | -9% | -$1.24M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.3M | 0.82% | +193,383 | New | +$12.3M |
|
15
Progressive
PGR
$145B
| $11.9M | 0.78% | 210,670 -20,644 | -9% | -$1.16M |
|
16
Matador Resources
MTDR
$6.27B
| $11.9M | 0.78% | 380,698 +61,414 | +19% | +$1.91M |
|
17
Exact Sciences
EXAS
$8.98B
| $10.9M | 0.72% | 207,906 -31,067 | -13% | -$1.63M |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | 0.7% | 228,588 +6,410 | +3% | +$299K |
|
19
Kennametal
KMT
$1.63B
| $10.6M | 0.7% | 218,910 -5,432 | -2% | -$263K |
|
20
Ameriprise Financial
AMP
$48.5B
| $10.5M | 0.69% | 61,748 +12,382 | +25% | +$2.1M |
|
21
Nomad Foods
NOMD
$2.33B
| $10.4M | 0.69% | 616,918 -37,779 | -6% | -$639K |
|
|
BLUE
22
DELISTED
bluebird bio
BLUE
| $10.1M | 0.67% | 56,662 -14,667 | -21% | -$2.61M |
|
23
Synovus
SNV
$7.16B
| $9.6M | 0.63% | 200,205 +43,427 | +28% | +$2.08M |
|
24
Knight Transportation
KNX
$7.13B
| $9.42M | 0.62% | 215,532 -7,197 | -3% | -$315K |
|
25
Trimble
TRMB
$19.2B
| $8.65M | 0.57% | 212,890 | – | – |
|