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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
+7.97%
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
+$24.3M
Cap. Flow
-$168M
Cap. Flow %
-11.79%
Top 10 Hldgs %
32.7%
Holding
266
New
44
Increased
84
Reduced
53
Closed
45

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$9.94M
2
P
Everpure Inc
P
+$9.01M
3
NOMD icon
Nomad Foods
NOMD
+$8M
4
EPAM icon
EPAM Systems
EPAM
+$7.99M
5
AEO icon
American Eagle Outfitters
AEO
+$7.07M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$12M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$9.75M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.6M
4
AMP icon
Ameriprise Financial
AMP
+$7.94M
5
TRMB icon
Trimble
TRMB
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.26%
2 Healthcare 14.95%
3 Technology 12.64%
4 Industrials 6.75%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$153M 10.73%
2,000,000
– –
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.17B
$112M 7.87%
4,000,000
– –
MGM icon
3
MGM Resorts International
MGM
$11.4B
$93.8M 6.59%
3,230,133
-42,221
-1% -$1.36M
ABMD
4
DELISTED
Abiomed Inc
ABMD
$23.1M 1.62%
56,372
-2,961
-5% -$1.07M
NOMD icon
5
Nomad Foods
NOMD
$1.68B
$18.2M 1.28%
948,672
+462,039
+95% +$8M
SNV
6
DELISTED
Synovus
SNV
$15M 1.05%
284,029
+67,021
+31% +$3.56M
WAL icon
7
Western Alliance Bancorporation
WAL
$9.04B
$13M 0.91%
229,111
+35,752
+18% +$2.14M
CALY
8
Callaway Golf Company
CALY
$3.43B
$12.9M 0.91%
682,065
+37,517
+6% +$687K
SAGE
9
DELISTED
Sage Therapeutics
SAGE
$12.7M 0.89%
80,994
+19,048
+31% +$2.99M
EPAM icon
10
EPAM Systems
EPAM
$5.6B
$11.9M 0.84%
95,873
+66,460
+226% +$7.99M
KNX icon
11
Knight Transportation
KNX
$11.1B
$11.3M 0.79%
295,878
+48,756
+20% +$2.01M
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.1M 0.78%
234,764
-141,322
-38% -$6.01M
VC icon
13
Visteon
VC
$2.82B
$10.9M 0.77%
84,440
+142
+0.2% +$17.8K
MTDR icon
14
Matador Resources
MTDR
$6.06B
$10.7M 0.76%
357,466
+6,854
+2% +$207K
KMPR icon
15
Kemper
KMPR
$1.72B
$10.7M 0.75%
+141,476
New +$9.94M
MC icon
16
Moelis & Co
MC
$5.08B
$10.1M 0.71%
171,852
+2,176
+1% +$125K
HOME
17
DELISTED
At Home Group Inc.
HOME
$9.93M 0.7%
253,677
+98,806
+64% +$3.55M
P
18
Everpure Inc
P
$26.6B
$9.79M 0.69%
+409,918
New +$9.01M
PGR icon
19
Progressive
PGR
$122B
$9.58M 0.67%
161,975
-18,718
-10% -$1.15M
STKL
20
DELISTED
SunOpta
STKL
$9.49M 0.67%
1,130,133
+205,046
+22% +$1.55M
ILMN icon
21
Illumina
ILMN
$30B
$9.28M 0.65%
34,148
+1,487
+5% +$378K
MPWR icon
22
Monolithic Power Systems
MPWR
$66B
$9.26M 0.65%
69,257
+15,299
+28% +$1.95M
TDOC icon
23
Teladoc Health
TDOC
$1.21B
$8.84M 0.62%
152,357
+7,857
+5% +$384K
BURL icon
24
Burlington
BURL
$23.2B
$8.79M 0.62%
58,405
-84,591
-59% -$12M
NTB icon
25
Bank of N.T. Butterfield & Son
NTB
$2.46B
$8.72M 0.61%
190,641
+87,971
+86% +$4.16M
1
2 3 4 5

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Nicholas Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Nicholas Investment Partners held 266 positions worth $1.42B, up 1.7% from $1.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nicholas Investment Partners withdrew a net $168M in Q2 2018, closing 45 positions and reducing 53 holdings. Its most notable exit was MINDBODY, Inc. Class A Common Stock, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in Kemper worth $10.7M.

  • Nicholas Investment Partners's largest Q2 2018 buy was Kemper: 141,476 shares worth $10.7M.
  • Nicholas Investment Partners added most to Nomad Foods in Q2 2018, an estimated $8M increase.
  • Nicholas Investment Partners's biggest Q2 2018 reduction was Burlington, cutting an estimated $12M.
  • Nicholas Investment Partners fully exited MINDBODY, Inc. Class A Common Stock in Q2 2018, selling an estimated $9.75M.
  • Nicholas Investment Partners's ten largest holdings make up 33% of its $1.42B portfolio in Q2 2018.
  • Nicholas Investment Partners opened 44 new positions and closed 45 in Q2 2018.
  • Nicholas Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $1.42B.

Based on Nicholas Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.