We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
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
$1.37B
AUM Growth
-$79.1M
Cap. Flow
-$328M
Cap. Flow %
-23.94%
Top 10 Hldgs %
16.21%
Holding
364
New
83
Increased
69
Reduced
93
Closed
66

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$22.1M
2
LVS icon
Las Vegas Sands
LVS
+$21.2M
3
TAP icon
Molson Coors Class B
TAP
+$7.08M
4
OA
Orbital ATK, Inc.
OA
+$6.56M
5
GGG icon
Graco
GGG
+$6.07M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
2
HHH icon
Howard Hughes
HHH
+$9.77M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.72M
4
JACK icon
Jack in the Box
JACK
+$9.49M
5
EXPE icon
Expedia Group
EXPE
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18%
2 Technology 12.96%
3 Industrials 9.99%
4 Financials 7.69%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
251
Autodesk
ADSK
$52.6B
– –
-54,593
Closed -$3.33M
AIG icon
252
American International
AIG
$41.3B
– –
-54,047
Closed -$3.35M
AL
253
DELISTED
Air Lease Corp
AL
– –
-41,180
Closed -$1.38M
ALEX
254
DELISTED
Alexander & Baldwin
ALEX
– –
-107,055
Closed -$3.78M
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-32,953
Closed -$3.1M
APPF icon
256
AppFolio
APPF
$7.04B
– –
-114,221
Closed -$1.67M
AUB icon
257
Atlantic Union Bankshares
AUB
$5.97B
– –
-163,669
Closed -$4.13M
BABA icon
258
Alibaba
BABA
$308B
– –
-36,438
Closed -$2.96M
BC icon
259
Brunswick
BC
$5.28B
– –
-96,266
Closed -$4.86M
BFH icon
260
Bread Financial
BFH
$4.38B
– –
-21,107
Closed -$4.66M
CRM icon
261
Salesforce
CRM
$158B
– –
-40,096
Closed -$3.14M
DLTH icon
262
Duluth Holdings
DLTH
$159M
– –
-28,492
Closed -$416K
EXPE icon
263
Expedia Group
EXPE
$37.3B
– –
-68,147
Closed -$8.47M
FNF icon
264
Fidelity National Financial
FNF
$13.5B
– –
-235,975
Closed -$5.68M
GMED icon
265
Globus Medical
GMED
$11.2B
– –
-116,573
Closed -$3.24M
HHH icon
266
Howard Hughes
HHH
$4.03B
– –
-90,574
Closed -$9.77M
HOLX
267
DELISTED
Hologic
HOLX
– –
-116,339
Closed -$4.5M
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-69,800
Closed -$9.72M
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-53,734
Closed -$2.47M
JACK icon
270
Jack in the Box
JACK
$335M
– –
-123,673
Closed -$9.49M
JBHT icon
271
JB Hunt Transport Services
JBHT
$25.2B
– –
-67,361
Closed -$4.94M
LAZ icon
272
Lazard
LAZ
$4.31B
– –
-103,867
Closed -$4.67M
LHX icon
273
L3Harris
LHX
$53.4B
– –
-40,879
Closed -$3.55M
MMI icon
274
Marcus & Millichap
MMI
$1.19B
– –
-78,184
Closed -$2.28M
MNST icon
275
Monster Beverage
MNST
$88.5B
– –
-264,438
Closed -$6.57M
9 10
11
12 13

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Nicholas Investment Partners held 364 positions worth $1.37B, down 5.5% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nicholas Investment Partners withdrew a net $328M in Q1 2016, closing 66 positions and reducing 93 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $10.5M 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 Industrials.

Against the trend, Nicholas Investment Partners opened a new position in Wynn Resorts worth $28M.

  • Nicholas Investment Partners's largest Q1 2016 buy was Wynn Resorts: 300,000 shares worth $28M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q1 2016, an estimated $21.2M increase.
  • Nicholas Investment Partners's biggest Q1 2016 reduction was Vail Resorts, cutting an estimated $6.84M.
  • Nicholas Investment Partners fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2016, selling an estimated $10.5M.
  • Nicholas Investment Partners's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Nicholas Investment Partners opened 83 new positions and closed 66 in Q1 2016.
  • Nicholas Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $1.37B.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.