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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
+9.49%
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
$1.42B
AUM Growth
+$99.3M
Cap. Flow
-$297M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.85%
Holding
326
New
60
Increased
37
Reduced
97
Closed
74

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$78.4M
2
MGM icon
MGM Resorts International
MGM
+$53.4M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
4
TKR icon
Timken Company
TKR
+$7.64M
5
PLAY icon
Dave & Buster's
PLAY
+$7.18M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.1M
2
BC icon
Brunswick
BC
+$9.23M
3
RBA icon
RB Global
RBA
+$7.63M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.25M
5
XYZ
Block Inc
XYZ
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Technology 12.91%
3 Financials 10.41%
4 Healthcare 9.43%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
226
NeoGenomics
NEO
$2.02B
– –
-229,190
Closed -$1.96M
PRAA icon
227
PRA Group
PRAA
$672M
– –
-96,000
Closed -$3.75M
RBA icon
228
RB Global
RBA
$17.7B
– –
-224,516
Closed -$7.63M
RGNX icon
229
Regenxbio
RGNX
$672M
– –
-98,723
Closed -$1.83M
SAIC icon
230
Saic
SAIC
$5.09B
– –
-81,133
Closed -$6.88M
SUPN icon
231
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-130,919
Closed -$3.31M
SYY icon
232
Sysco
SYY
$40.3B
– –
-65,388
Closed -$3.62M
THO icon
233
Thor Industries
THO
$4.14B
– –
-29,493
Closed -$2.95M
TITN icon
234
Titan Machinery
TITN
$458M
– –
-19,852
Closed -$289K
TNET icon
235
TriNet
TNET
$3.14B
– –
-124,486
Closed -$3.19M
TROW icon
236
T. Rowe Price
TROW
$24.5B
– –
-28,205
Closed -$2.12M
TSCO icon
237
Tractor Supply
TSCO
$17.5B
– –
-178,610
Closed -$2.71M
TSN icon
238
Tyson Foods
TSN
$20.5B
– –
-12,463
Closed -$769K
TT icon
239
Trane Technologies
TT
$106B
– –
-40,686
Closed -$3.05M
TXT icon
240
Textron
TXT
$15.2B
– –
-69,379
Closed -$3.37M
UAL icon
241
United Airlines
UAL
$43.1B
– –
-73,516
Closed -$5.36M
VMC icon
242
Vulcan Materials
VMC
$37.2B
– –
-30,116
Closed -$3.77M
WAB icon
243
Wabtec
WAB
$50B
– –
-36,480
Closed -$3.03M
WST icon
244
West Pharmaceutical
WST
$24.7B
– –
-57,587
Closed -$4.88M
PRKS icon
245
United Parks & Resorts
PRKS
$2.17B
– –
-212,080
Closed -$4.01M
BECN
246
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-95,385
Closed -$4.39M
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,029
Closed -$1.45M
EGRX
248
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-37,254
Closed -$2.95M
QUOT
249
DELISTED
Quotient Technology Inc
QUOT
– –
-130,887
Closed -$1.41M
NOVN
250
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-3,863
Closed -$1.04M
8 9
10
11 12

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Nicholas Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Nicholas Investment Partners held 326 positions worth $1.42B, up 7.5% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholas Investment Partners withdrew a net $297M in Q1 2017, closing 74 positions and reducing 97 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $10.1M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in Timken Company worth $7.84M.

  • Nicholas Investment Partners's largest Q1 2017 buy was Timken Company: 173,442 shares worth $7.84M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q1 2017, an estimated $78.4M increase.
  • Nicholas Investment Partners's biggest Q1 2017 reduction was Block Inc, cutting an estimated $7.16M.
  • Nicholas Investment Partners fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2017, selling an estimated $10.1M.
  • Nicholas Investment Partners's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2017.
  • Nicholas Investment Partners opened 60 new positions and closed 74 in Q1 2017.
  • Nicholas Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $1.42B.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.