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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
+9.39%
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
$1.32B
AUM Growth
-$185M
Cap. Flow
-$543M
Cap. Flow %
-41.11%
Top 10 Hldgs %
15.18%
Holding
378
New
90
Increased
51
Reduced
68
Closed
111

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
BC icon
Brunswick
BC
+$8.38M
3
ALB icon
Albemarle
ALB
+$6.87M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.88M
5
WPXP
WPX Energy, Inc.
WPXP
+$5.68M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$79.3M
2
MGM icon
MGM Resorts International
MGM
+$25M
3
WYNN icon
Wynn Resorts
WYNN
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.91%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
226
Aramark
ARMK
$14.7B
– –
-154,012
Closed -$4.23M
ASRT
227
DELISTED
Assertio
ASRT
– –
-614
Closed -$921K
ATEN icon
228
A10 Networks
ATEN
$1.93B
– –
-235,945
Closed -$2.52M
ATRO icon
229
Astronics
ATRO
$3.84B
– –
-145,820
Closed -$4.14M
AXON
230
Axon Enterprise
AXON
$46.4B
– –
-175,456
Closed -$5.02M
AYI icon
231
Acuity Brands
AYI
$10.8B
– –
-12,876
Closed -$3.41M
AZO icon
232
AutoZone
AZO
$51.1B
– –
-5,405
Closed -$4.15M
BABA icon
233
Alibaba
BABA
$308B
– –
-25,320
Closed -$2.68M
BBWI icon
234
Bath & Body Works
BBWI
$4.1B
– –
-76,224
Closed -$4.36M
BFAM icon
235
Bright Horizons
BFAM
$3.86B
– –
-56,315
Closed -$3.77M
BLKB icon
236
Blackbaud
BLKB
$2.08B
– –
-34,111
Closed -$2.26M
BSX icon
237
Boston Scientific
BSX
$71.5B
– –
-254,148
Closed -$6.05M
BYD icon
238
Boyd Gaming
BYD
$6.06B
– –
-228,334
Closed -$4.52M
CB icon
239
Chubb
CB
$135B
– –
-29,935
Closed -$3.76M
CCI icon
240
Crown Castle
CCI
$32.2B
– –
-50,427
Closed -$4.75M
COLM icon
241
Columbia Sportswear
COLM
$2.93B
– –
-90,557
Closed -$5.14M
CRI icon
242
Carter's
CRI
$1.47B
– –
-20,818
Closed -$1.8M
CSGS
243
DELISTED
CSG Systems International
CSGS
– –
-63,055
Closed -$2.61M
DECK icon
244
Deckers Outdoor
DECK
$13.3B
– –
-523,206
Closed -$5.19M
DG icon
245
Dollar General
DG
$27.9B
– –
-36,560
Closed -$2.56M
DXCM icon
246
DexCom
DXCM
$32B
– –
-112,732
Closed -$2.47M
DY icon
247
Dycom Industries
DY
$12.3B
– –
-64,609
Closed -$5.28M
ECL icon
248
Ecolab
ECL
$79.9B
– –
-25,836
Closed -$3.15M
EEFT icon
249
Euronet Worldwide
EEFT
$2.7B
– –
-58,445
Closed -$4.78M
EQIX icon
250
Equinix
EQIX
$103B
– –
-9,362
Closed -$3.37M
8 9
10
11 12

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OCM
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OCAM
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TA
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RIM
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BCP
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Nicholas Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Nicholas Investment Partners held 378 positions worth $1.32B, down 12% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nicholas Investment Partners withdrew a net $543M in Q4 2016, closing 111 positions and reducing 68 holdings. Its most notable exit was Wynn Resorts, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Nicholas Investment Partners opened a new position in Brunswick worth $9.23M.

  • Nicholas Investment Partners's largest Q4 2016 buy was Brunswick: 169,231 shares worth $9.23M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q4 2016, an estimated $12.9M increase.
  • Nicholas Investment Partners's biggest Q4 2016 reduction was Las Vegas Sands, cutting an estimated $79.3M.
  • Nicholas Investment Partners fully exited Wynn Resorts in Q4 2016, selling an estimated $24.4M.
  • Nicholas Investment Partners's ten largest holdings make up 15% of its $1.32B portfolio in Q4 2016.
  • Nicholas Investment Partners opened 90 new positions and closed 111 in Q4 2016.
  • Nicholas Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.