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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
ADSK icon
251
Autodesk
ADSK
$52.6B
– –
-95,199
Closed -$4.77M
ASH icon
252
Ashland
ASH
$3.5B
– –
-63,681
Closed -$3.8M
AVNT icon
253
Avient
AVNT
$4.19B
– –
-47,515
Closed -$1.86M
BIIB icon
254
Biogen
BIIB
$30.7B
– –
-845
Closed -$341K
BX icon
255
Blackstone
BX
$110B
– –
-104,452
Closed -$4.19M
CAH icon
256
Cardinal Health
CAH
$55.4B
– –
-57,763
Closed -$4.83M
DBI icon
257
Designer Brands
DBI
$333M
– –
-76,427
Closed -$2.55M
ESPR
258
DELISTED
Esperion Therapeutics
ESPR
– –
-60,630
Closed -$4.96M
FORM icon
259
FormFactor
FORM
$9.17B
– –
-415,618
Closed -$3.82M
HII icon
260
Huntington Ingalls Industries
HII
$12.8B
– –
-32,312
Closed -$3.64M
HZO icon
261
MarineMax
HZO
$788M
– –
-79,741
Closed -$1.88M
INSM icon
262
Insmed
INSM
$28.6B
– –
-36,737
Closed -$897K
IPGP icon
263
IPG Photonics
IPGP
$3.84B
– –
-80,400
Closed -$6.85M
KMX icon
264
CarMax
KMX
$8.26B
– –
-78,397
Closed -$5.19M
KRNY icon
265
Kearny Financial
KRNY
$599M
– –
-90,729
Closed -$1.01M
LNG icon
266
Cheniere Energy
LNG
$52.9B
– –
-65,825
Closed -$4.56M
MCK icon
267
McKesson
MCK
$101B
– –
-14,431
Closed -$3.24M
NEO icon
268
NeoGenomics
NEO
$2.13B
– –
-167,338
Closed -$905K
PBPB
269
DELISTED
Potbelly
PBPB
– –
-61,423
Closed -$752K
PII icon
270
Polaris
PII
$4.07B
– –
-34,845
Closed -$5.16M
POWI icon
271
Power Integrations
POWI
$3.61B
– –
-73,774
Closed -$1.67M
PTEN icon
272
Patterson-UTI
PTEN
$3.76B
– –
-98,347
Closed -$1.85M
PWR icon
273
Quanta Services
PWR
$101B
– –
-172,878
Closed -$4.98M
RCL icon
274
Royal Caribbean
RCL
$85.6B
– –
-107,412
Closed -$8.45M
SCHW
275
Charles Schwab
SCHW
$187B
– –
-67,881
Closed -$2.22M
9 10
11
12 13

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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.