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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
+9.39%
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
$1.32B
AUM Growth
-$185M
Cap. Flow
-$543M
Cap. Flow %
-41.11%
Top 10 Hldgs %
15.18%
Holding
378
New
90
Increased
51
Reduced
68
Closed
111

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
BC icon
Brunswick
BC
+$8.38M
3
ALB icon
Albemarle
ALB
+$6.87M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.88M
5
WPXP
WPX Energy, Inc.
WPXP
+$5.68M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$79.3M
2
MGM icon
MGM Resorts International
MGM
+$25M
3
WYNN icon
Wynn Resorts
WYNN
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.91%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$51.7B
– –
-96,339
Closed -$3.87M
FIS icon
252
Fidelity National Information Services
FIS
$22.1B
– –
-63,936
Closed -$4.92M
FIVE icon
253
Five Below
FIVE
$13.5B
– –
-86,573
Closed -$3.49M
GE icon
254
GE Aerospace
GE
$384B
– –
-24,468
Closed -$3.47M
GWRE icon
255
Guidewire Software
GWRE
$14.2B
– –
-117,551
Closed -$7.05M
HD icon
256
Home Depot
HD
$355B
– –
-14,940
Closed -$1.92M
HUBS icon
257
HubSpot
HUBS
$10.5B
– –
-57,439
Closed -$3.31M
IPG
258
DELISTED
Interpublic Group of Companies
IPG
– –
-174,738
Closed -$3.9M
ISRG icon
259
Intuitive Surgical
ISRG
$134B
– –
-81,315
Closed -$6.55M
JAZZ icon
260
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-29,954
Closed -$3.64M
KDP icon
261
Keurig Dr Pepper
KDP
$40.8B
– –
-27,907
Closed -$2.55M
LAMR icon
262
Lamar Advertising Co
LAMR
$16.3B
– –
-44,601
Closed -$2.91M
LECO icon
263
Lincoln Electric
LECO
$15.4B
– –
-36,154
Closed -$2.26M
LKQ icon
264
LKQ Corp
LKQ
$6.29B
– –
-91,302
Closed -$3.24M
MAS icon
265
Masco
MAS
$15.3B
– –
-70,703
Closed -$2.43M
MELI icon
266
Mercado Libre
MELI
$92.3B
– –
-13,943
Closed -$2.58M
META icon
267
Meta Platforms (Facebook)
META
$1.51T
– –
-41,859
Closed -$5.37M
MNST icon
268
Monster Beverage
MNST
$88.4B
– –
-95,262
Closed -$2.33M
MSCI icon
269
MSCI
MSCI
$40.9B
– –
-37,202
Closed -$3.12M
NBIX icon
270
Neurocrine Biosciences
NBIX
$16.6B
– –
-168,624
Closed -$8.54M
NVDA icon
271
NVIDIA
NVDA
$5.42T
– –
-2,313,160
Closed -$3.96M
NWL icon
272
Newell Brands
NWL
$2.56B
– –
-124,027
Closed -$6.53M
OSPN icon
273
OneSpan
OSPN
$618M
– –
-102,323
Closed -$1.8M
OZK icon
274
Bank OZK
OZK
$5.61B
– –
-119,582
Closed -$4.59M
POST icon
275
Post Holdings
POST
$3.57B
– –
-23,478
Closed -$1.19M
9 10
11
12 13

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OCAM
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RIM
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BCP
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Nicholas Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Nicholas Investment Partners held 378 positions worth $1.32B, down 12% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nicholas Investment Partners withdrew a net $543M in Q4 2016, closing 111 positions and reducing 68 holdings. Its most notable exit was Wynn Resorts, an estimated $24.4M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in Brunswick worth $9.23M.

  • Nicholas Investment Partners's largest Q4 2016 buy was Brunswick: 169,231 shares worth $9.23M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q4 2016, an estimated $12.9M increase.
  • Nicholas Investment Partners's biggest Q4 2016 reduction was Las Vegas Sands, cutting an estimated $79.3M.
  • Nicholas Investment Partners fully exited Wynn Resorts in Q4 2016, selling an estimated $24.4M.
  • Nicholas Investment Partners's ten largest holdings make up 15% of its $1.32B portfolio in Q4 2016.
  • Nicholas Investment Partners opened 90 new positions and closed 111 in Q4 2016.
  • Nicholas Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.