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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
+11.1%
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
$1.5B
AUM Growth
+$63M
Cap. Flow
-$359M
Cap. Flow %
-23.89%
Top 10 Hldgs %
18.88%
Holding
348
New
52
Increased
56
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.6M
2
LVS icon
Las Vegas Sands
LVS
+$20.3M
3
RDN icon
Radian Group
RDN
+$13M
4
CALY
Callaway Golf Company
CALY
+$8.95M
5
XYZ
Block Inc
XYZ
+$8.56M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$13.4M
2
THS
Treehouse Foods
THS
+$12.4M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$8.88M
4
HUN icon
Huntsman Corp
HUN
+$8.27M
5
GGG icon
Graco
GGG
+$7.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.4%
2 Technology 13.17%
3 Healthcare 10.13%
4 Industrials 8.72%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
251
Graphic Packaging
GPK
$3.58B
– –
-229,856
Closed -$2.88M
HCA icon
252
HCA Healthcare
HCA
$89.5B
– –
-52,840
Closed -$4.07M
HEES
253
DELISTED
H&E Equipment Services
HEES
– –
-132,633
Closed -$2.52M
HUN icon
254
Huntsman Corp
HUN
$1.77B
– –
-614,520
Closed -$8.27M
LIND icon
255
Lindblad Expeditions
LIND
$2.22B
– –
-107,125
Closed -$1.03M
LRCX icon
256
Lam Research
LRCX
$390B
– –
-493,530
Closed -$4.15M
MANH icon
257
Manhattan Associates
MANH
$11.4B
– –
-99,755
Closed -$6.4M
MCK icon
258
McKesson
MCK
$101B
– –
-6,055
Closed -$1.13M
MNRO icon
259
Monro
MNRO
$398M
– –
-34,754
Closed -$2.21M
MSM icon
260
MSC Industrial Direct
MSM
$6.86B
– –
-28,501
Closed -$2.01M
SLB icon
261
SLB Ltd
SLB
$75B
– –
-50,072
Closed -$3.96M
SMG icon
262
ScottsMiracle-Gro
SMG
$3.66B
– –
-40,804
Closed -$2.85M
STGW icon
263
Stagwell
STGW
$2.24B
– –
-193,046
Closed -$3.53M
TEX icon
264
Terex
TEX
$7.74B
– –
-123,498
Closed -$2.51M
THS
265
DELISTED
Treehouse Foods
THS
– –
-120,643
Closed -$12.4M
TSCO icon
266
Tractor Supply
TSCO
$18B
– –
-360,300
Closed -$6.57M
TXMD icon
267
TherapeuticsMD
TXMD
$24M
– –
-6,644
Closed -$2.82M
WBS icon
268
Webster Financial
WBS
$12.8B
– –
-104,442
Closed -$3.55M
XOM icon
269
ExxonMobil
XOM
$634B
– –
-32,662
Closed -$3.06M
CHUY
270
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-95,975
Closed -$3.32M
TAST
271
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-142,497
Closed -$1.7M
GCP
272
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-103,414
Closed -$2.69M
CORE
273
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-97,316
Closed -$4.56M
WIFI
274
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-286,242
Closed -$2.55M
MIK
275
DELISTED
Michaels Stores, Inc
MIK
– –
-134,887
Closed -$3.84M
8 9 10
11
12

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Nicholas Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Nicholas Investment Partners held 348 positions worth $1.5B, up 4.4% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $359M in Q3 2016, closing 52 positions and reducing 101 holdings. Its most notable exit was Treehouse Foods, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Melco Resorts & Entertainment worth $28.2M.

  • Nicholas Investment Partners's largest Q3 2016 buy was Melco Resorts & Entertainment: 1,750,000 shares worth $28.2M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q3 2016, an estimated $20.3M increase.
  • Nicholas Investment Partners's biggest Q3 2016 reduction was Post Holdings, cutting an estimated $13.4M.
  • Nicholas Investment Partners fully exited Treehouse Foods in Q3 2016, selling an estimated $12.4M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $1.5B portfolio in Q3 2016.
  • Nicholas Investment Partners opened 52 new positions and closed 52 in Q3 2016.
  • Nicholas Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $1.5B.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.