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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
+5.8%
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
$1.45B
AUM Growth
+$53.3M
Cap. Flow
-$312M
Cap. Flow %
-21.52%
Top 10 Hldgs %
13.16%
Holding
359
New
61
Increased
91
Reduced
69
Closed
78

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$8.63M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.29M
3
AGN.PRA
Allergan plc
AGN.PRA
+$7.68M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.91M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.63M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$8.71M
2
VFC icon
VF Corp
VFC
+$6.43M
3
CBRL icon
Cracker Barrel
CBRL
+$6.33M
4
EXP icon
Eagle Materials
EXP
+$6.19M
5
KEY icon
KeyCorp
KEY
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.63%
2 Technology 11.77%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.2B
$859K 0.06%
4,813
-4,813
-50% -$845K
CLLS
227
Cellectis
CLLS
$285M
$737K 0.05%
+23,752
New +$721K
DCOY
228
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
HMTV
229
DELISTED
Hemisphere Media Group, Inc.
HMTV
$526K 0.04%
35,663
-35,663
-50% -$498K
DLTH icon
230
Duluth Holdings
DLTH
$159M
$416K 0.03%
+28,492
New +$430K
TRIL
231
DELISTED
Trillium Therapeutics Inc.
TRIL
$342K 0.02%
27,095
+315
+1% +$4.38K
PFNX
232
DELISTED
Pfenex Inc.
PFNX
$192K 0.01%
15,504
-62,442
-80% -$921K
AAPL icon
233
Apple
AAPL
$4.57T
– –
-140,952
Closed -$3.89M
ABM icon
234
ABM Industries
ABM
$2.84B
– –
-140,792
Closed -$3.85M
ALDX icon
235
Aldeyra Therapeutics
ALDX
$93.5M
– –
-63,666
Closed -$371K
ALKS icon
236
Alkermes
ALKS
$8.25B
– –
-16,051
Closed -$942K
BKD icon
237
Brookdale Senior Living
BKD
$3.4B
– –
-102,832
Closed -$2.36M
CBRE icon
238
CBRE Group
CBRE
$42.9B
– –
-104,037
Closed -$3.33M
CBRL icon
239
Cracker Barrel
CBRL
$1.29B
– –
-42,966
Closed -$6.33M
CRTO icon
240
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-32,592
Closed -$1.22M
CSL icon
241
Carlisle Companies
CSL
$15.4B
– –
-38,642
Closed -$3.38M
CSTE icon
242
Caesarstone
CSTE
$79.5M
– –
-37,114
Closed -$1.13M
DIS icon
243
Walt Disney
DIS
$181B
– –
-30,354
Closed -$3.1M
DVAX
244
DELISTED
Dynavax Technologies
DVAX
– –
-156,255
Closed -$3.83M
EOG icon
245
EOG Resources
EOG
$70.7B
– –
-32,977
Closed -$2.4M
EXP icon
246
Eagle Materials
EXP
$6.57B
– –
-90,503
Closed -$6.19M
FDX icon
247
FedEx
FDX
$75.4B
– –
-27,298
Closed -$3.93M
FTK icon
248
Flotek Industries
FTK
$1.28B
– –
-13,954
Closed -$1.4M
GIII icon
249
G-III Apparel Group
GIII
$1.5B
– –
-49,142
Closed -$3.03M
GOOG icon
250
Alphabet (Google) Class C
GOOG
$4.32T
– –
-14,780
Closed -$472K
8 9
10
11 12

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Nicholas Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Nicholas Investment Partners held 359 positions worth $1.45B, up 3.8% from $1.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nicholas Investment Partners withdrew a net $312M in Q4 2015, closing 78 positions and reducing 69 holdings. Its most notable exit was PRA Group, an estimated $8.71M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in Expedia Group worth $8.47M.

  • Nicholas Investment Partners's largest Q4 2015 buy was Expedia Group: 68,147 shares worth $8.47M.
  • Nicholas Investment Partners added most to iShares Russell 2000 Growth ETF in Q4 2015, an estimated $8.29M increase.
  • Nicholas Investment Partners's biggest Q4 2015 reduction was Target, cutting an estimated $5.54M.
  • Nicholas Investment Partners fully exited PRA Group in Q4 2015, selling an estimated $8.71M.
  • Nicholas Investment Partners's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2015.
  • Nicholas Investment Partners opened 61 new positions and closed 78 in Q4 2015.
  • Nicholas Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $1.45B.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.