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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
-5.19%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.83%
AUM
$1.39B
AUM Growth
-$167M
Cap. Flow
-$375M
Cap. Flow %
-26.88%
Top 10 Hldgs %
12.3%
Holding
357
New
51
Increased
108
Reduced
80
Closed
63

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$11.4M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.1M
3
JACK icon
Jack in the Box
JACK
+$9.03M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$7.34M
5
CBRL icon
Cracker Barrel
CBRL
+$6.43M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$22.1M
2
VTRS icon
Viatris
VTRS
+$10.1M
3
CST
CST Brands, Inc.
CST
+$8.92M
4
RCL icon
Royal Caribbean
RCL
+$8.45M
5
WEX icon
WEX
WEX
+$7.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Technology 10.82%
3 Financials 10.24%
4 Healthcare 8.13%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
226
Pacira BioSciences
PCRX
$997M
$1.47M 0.11%
35,796
+9,229
+35% +$565K
GILD icon
227
Gilead Sciences
GILD
$165B
$1.45M 0.1%
14,736
+6,516
+79% +$724K
FTK icon
228
Flotek Industries
FTK
$1.28B
$1.4M 0.1%
+13,954
New +$1.41M
KTWO
229
DELISTED
K2M Group Holdings, Inc
KTWO
$1.4M 0.1%
75,022
-7,666
-9% -$168K
APPF icon
230
AppFolio
APPF
$7.04B
$1.3M 0.09%
77,395
+54,504
+238% +$882K
CELG
231
DELISTED
Celgene Corp
CELG
$1.25M 0.09%
+11,592
New +$1.44M
CRTO icon
232
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.22M 0.09%
32,592
-42,070
-56% -$1.92M
PFNX
233
DELISTED
Pfenex Inc.
PFNX
$1.17M 0.08%
77,946
+6,593
+9% +$134K
ADPT
234
DELISTED
Adeptus Health Inc
ADPT
$1.16M 0.08%
+14,340
New +$1.48M
CSTE icon
235
Caesarstone
CSTE
$79.5M
$1.13M 0.08%
37,114
+6,719
+22% +$351K
HMTV
236
DELISTED
Hemisphere Media Group, Inc.
HMTV
$970K 0.07%
+71,326
New +$946K
LOXO
237
DELISTED
Loxo Oncology, Inc
LOXO
$951K 0.07%
54,381
-8,245
-13% -$161K
ALKS icon
238
Alkermes
ALKS
$8.25B
$942K 0.07%
16,051
-21,503
-57% -$1.42M
AL
239
DELISTED
Air Lease Corp
AL
$929K 0.07%
30,058
+8,558
+40% +$285K
ALDR
240
DELISTED
Alder Biopharmaceuticals
ALDR
$926K 0.07%
28,254
-14,001
-33% -$595K
OCUL icon
241
Ocular Therapeutix
OCUL
$2.02B
$881K 0.06%
+62,669
New +$1.26M
HLTH
242
DELISTED
Nobilis Health Corp.
HLTH
$685K 0.05%
+131,142
New +$753K
DCOY
243
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
HIVE
244
DELISTED
Aerohive Networks
HIVE
$532K 0.04%
88,926
-325,476
-79% -$2.24M
GOOG icon
245
Alphabet (Google) Class C
GOOG
$4.32T
$472K 0.03%
+14,780
New +$454K
ALDX icon
246
Aldeyra Therapeutics
ALDX
$93.5M
$371K 0.03%
63,666
+22,878
+56% +$179K
TRIL
247
DELISTED
Trillium Therapeutics Inc.
TRIL
$349K 0.03%
26,780
+19,476
+267% +$358K
ALPN
248
DELISTED
Alpine Immune Sciences Inc
ALPN
$258K 0.02%
4,967
+1,800
+57% +$118K
RAVE icon
249
RAVE Restaurant Group
RAVE
$44.6M
$190K 0.01%
22,406
-52,940
-70% -$599K
ACAD icon
250
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-43,964
Closed -$1.84M
8 9
10
11 12

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OCM
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OCAM
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Nicholas Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Nicholas Investment Partners held 357 positions worth $1.39B, down 11% from $1.56B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Nicholas Investment Partners withdrew a net $375M in Q3 2015, closing 63 positions and reducing 80 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Investment Partners opened a new position in Post Holdings worth $11.2M.

  • Nicholas Investment Partners's largest Q3 2015 buy was Post Holdings: 289,435 shares worth $11.2M.
  • Nicholas Investment Partners added most to Jack in the Box in Q3 2015, an estimated $9.03M increase.
  • Nicholas Investment Partners's biggest Q3 2015 reduction was MGM Resorts International, cutting an estimated $6.39M.
  • Nicholas Investment Partners fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $22.1M.
  • Nicholas Investment Partners's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2015.
  • Nicholas Investment Partners opened 51 new positions and closed 63 in Q3 2015.
  • Nicholas Investment Partners's portfolio value fell 11% quarter-over-quarter to $1.39B.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.