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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
+11.1%
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
$1.5B
AUM Growth
+$63M
Cap. Flow
-$359M
Cap. Flow %
-23.89%
Top 10 Hldgs %
18.88%
Holding
348
New
52
Increased
56
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.6M
2
LVS icon
Las Vegas Sands
LVS
+$20.3M
3
RDN icon
Radian Group
RDN
+$13M
4
CALY
Callaway Golf Company
CALY
+$8.95M
5
XYZ
Block Inc
XYZ
+$8.56M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$13.4M
2
THS
Treehouse Foods
THS
+$12.4M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$8.88M
4
HUN icon
Huntsman Corp
HUN
+$8.27M
5
GGG icon
Graco
GGG
+$7.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.4%
2 Technology 13.17%
3 Healthcare 10.13%
4 Industrials 8.72%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRS icon
226
Aclaris Therapeutics
ACRS
$825M
$1.2M 0.08%
+46,722
New +$991K
POST icon
227
Post Holdings
POST
$3.57B
$1.19M 0.08%
23,478
-244,636
-91% -$13.4M
FTRPR
228
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.14M 0.08%
13,550
– –
NDRM
229
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.09M 0.07%
58,999
+18,631
+46% +$323K
OXFD
230
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$940K 0.06%
+74,867
New +$751K
ASRT
231
DELISTED
Assertio
ASRT
$921K 0.06%
+614
New +$771K
ANTX
232
DELISTED
Anthem, Inc.
ANTX
$870K 0.06%
20,000
-40,045
-67% -$1.77M
ITCI
233
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$658K 0.04%
43,181
-3,219
-7% -$130K
SBNY
234
DELISTED
Signature Bank
SBNY
$341K 0.02%
2,883
-19,169
-87% -$2.31M
DRE
235
DELISTED
Duke Realty Corp.
DRE
$302K 0.02%
+11,066
New +$306K
TPH
236
DELISTED
Tri Pointe Homes
TPH
$271K 0.02%
+20,541
New +$271K
AMG icon
237
Affiliated Managers Group
AMG
$9.76B
– –
-17,326
Closed -$2.44M
AVNT icon
238
Avient
AVNT
$4.19B
– –
-110,444
Closed -$3.89M
BMY icon
239
Bristol-Myers Squibb
BMY
$132B
– –
-35,860
Closed -$2.64M
CCOI icon
240
Cogent Communications
CCOI
$497M
– –
-80,286
Closed -$3.22M
CHRW icon
241
C.H. Robinson
CHRW
$17.5B
– –
-57,721
Closed -$4.29M
CNC icon
242
Centene
CNC
$32.5B
– –
-108,116
Closed -$3.86M
CRM icon
243
Salesforce
CRM
$158B
– –
-30,507
Closed -$2.42M
EL icon
244
Estee Lauder
EL
$32B
– –
-38,984
Closed -$3.55M
ELV icon
245
Elevance Health
ELV
$85.5B
– –
-12,308
Closed -$1.62M
EXR icon
246
Extra Space Storage
EXR
$31.6B
– –
-55,625
Closed -$5.15M
FAST icon
247
Fastenal
FAST
$59.5B
– –
-181,656
Closed -$2.02M
FOLD
248
DELISTED
Amicus Therapeutics
FOLD
– –
-317,716
Closed -$1.74M
GGG icon
249
Graco
GGG
$13.5B
– –
-291,489
Closed -$7.67M
XRN
250
Chiron Real Estate Inc
XRN
$477M
– –
-31,221
Closed -$1.58M
8 9
10
11 12

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Nicholas Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Nicholas Investment Partners held 348 positions worth $1.5B, up 4.4% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $359M in Q3 2016, closing 52 positions and reducing 101 holdings. Its most notable exit was Treehouse Foods, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Melco Resorts & Entertainment worth $28.2M.

  • Nicholas Investment Partners's largest Q3 2016 buy was Melco Resorts & Entertainment: 1,750,000 shares worth $28.2M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q3 2016, an estimated $20.3M increase.
  • Nicholas Investment Partners's biggest Q3 2016 reduction was Post Holdings, cutting an estimated $13.4M.
  • Nicholas Investment Partners fully exited Treehouse Foods in Q3 2016, selling an estimated $12.4M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $1.5B portfolio in Q3 2016.
  • Nicholas Investment Partners opened 52 new positions and closed 52 in Q3 2016.
  • Nicholas Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $1.5B.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.