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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
+5.8%
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
GOOGL icon
251
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-159,160
Closed -$5.08M
GS icon
252
Goldman Sachs
GS
$303B
– –
-10,681
Closed -$1.86M
HAS icon
253
Hasbro
HAS
$13.2B
– –
-81,431
Closed -$5.87M
HCA icon
254
HCA Healthcare
HCA
$89.5B
– –
-30,931
Closed -$2.39M
KEY icon
255
KeyCorp
KEY
$24.4B
– –
-470,125
Closed -$6.12M
LNW
256
DELISTED
Light & Wonder
LNW
– –
-321,978
Closed -$3.37M
LULU icon
257
lululemon athletica
LULU
$14.6B
– –
-98,046
Closed -$4.97M
LUV icon
258
Southwest Airlines
LUV
$23B
– –
-154,438
Closed -$5.88M
MTG icon
259
MGIC Investment
MTG
$6.25B
– –
-557,394
Closed -$5.16M
NFLX icon
260
Netflix
NFLX
$309B
– –
-336,630
Closed -$3.48M
OCUL icon
261
Ocular Therapeutix
OCUL
$2.02B
– –
-62,669
Closed -$881K
PRAA icon
262
PRA Group
PRAA
$755M
– –
-164,629
Closed -$8.71M
PVH icon
263
PVH
PVH
$4.04B
– –
-31,352
Closed -$3.2M
PYPL icon
264
PayPal
PYPL
$50.5B
– –
-88,373
Closed -$2.74M
RAVE icon
265
RAVE Restaurant Group
RAVE
$44.6M
– –
-22,406
Closed -$190K
RDN icon
266
Radian Group
RDN
$4.93B
– –
-263,618
Closed -$4.19M
SCS
267
DELISTED
Steelcase
SCS
– –
-233,793
Closed -$4.3M
SIG icon
268
Signet Jewelers
SIG
$3.76B
– –
-42,809
Closed -$5.83M
SKX
269
DELISTED
Skechers
SKX
– –
-100,329
Closed -$1.5M
SMCI icon
270
Super Micro Computer
SMCI
$20.1B
– –
-1,663,290
Closed -$4.53M
SNBR
271
DELISTED
Sleep Number
SNBR
– –
-138,694
Closed -$3.04M
SWKS icon
272
Skyworks Solutions
SWKS
$10.6B
– –
-43,502
Closed -$3.66M
TDOC icon
273
Teladoc Health
TDOC
$1.3B
– –
-84,014
Closed -$1.87M
UAA icon
274
Under Armour
UAA
$2.6B
– –
-110,220
Closed -$5.33M
UAL icon
275
United Airlines
UAL
$42.1B
– –
-28,570
Closed -$1.52M
9 10
11
12 13

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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 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.