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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
+9.49%
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
$1.42B
AUM Growth
+$99.3M
Cap. Flow
-$297M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.85%
Holding
326
New
60
Increased
37
Reduced
97
Closed
74

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$78.4M
2
MGM icon
MGM Resorts International
MGM
+$53.4M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
4
TKR icon
Timken Company
TKR
+$7.64M
5
PLAY icon
Dave & Buster's
PLAY
+$7.18M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.1M
2
BC icon
Brunswick
BC
+$9.23M
3
RBA icon
RB Global
RBA
+$7.63M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.25M
5
XYZ
Block Inc
XYZ
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Technology 12.91%
3 Financials 10.41%
4 Healthcare 9.43%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-140,718
Closed -$7.25M
DRE
252
DELISTED
Duke Realty Corp.
DRE
– –
-17,948
Closed -$477K
RDUS
253
DELISTED
Radius Health, Inc.
RDUS
– –
-64,043
Closed -$2.43M
XLNX
254
DELISTED
Xilinx Inc
XLNX
– –
-83,012
Closed -$5.01M
ECHO
255
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-45,925
Closed -$1.15M
CORE
256
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-54,312
Closed -$2.34M
OXFD
257
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-67,842
Closed -$1.02M
AKS
258
DELISTED
AK Steel Holding Corp
AKS
– –
-322,649
Closed -$3.29M
CBPX
259
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-91,417
Closed -$2.11M
CBM
260
DELISTED
Cambrex Corporation
CBM
– –
-21,784
Closed -$1.18M
ARRS
261
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-166,705
Closed -$5.02M
NXTM
262
DELISTED
NxStage Medical Inc.
NXTM
– –
-105,287
Closed -$2.76M
FTRPR
263
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-13,550
Closed -$960K
CCC
264
DELISTED
Calgon Carbon Corp
CCC
– –
-172,604
Closed -$2.94M
BV
265
DELISTED
Bazaarvoice, Inc.
BV
– –
-374,755
Closed -$1.82M
RICE
266
DELISTED
Rice Energy Inc.
RICE
– –
-176,379
Closed -$3.76M
PNRA
267
DELISTED
Panera Bread Co
PNRA
– –
-16,318
Closed -$3.35M
AMT.PRA
268
DELISTED
American Tower Corporation
AMT.PRA
– –
-25,000
Closed -$2.62M
ZLTQ
269
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-125,128
Closed -$5.45M
SBNY
270
DELISTED
Signature Bank
SBNY
– –
-38,723
Closed -$5.82M
XTLY
271
DELISTED
Xactly Corporation
XTLY
– –
-181,868
Closed -$2M
HAWK
272
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-268,924
Closed -$10.1M
VG
273
DELISTED
Vonage Holdings Corporation
VG
– –
-722,660
Closed -$4.95M
DOC
274
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-17,321
Closed -$328K
WOOF
275
DELISTED
VCA Inc.
WOOF
– –
-49,770
Closed -$3.42M
8 9 10
11
12

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Nicholas Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Nicholas Investment Partners held 326 positions worth $1.42B, up 7.5% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholas Investment Partners withdrew a net $297M in Q1 2017, closing 74 positions and reducing 97 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $10.1M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in Timken Company worth $7.84M.

  • Nicholas Investment Partners's largest Q1 2017 buy was Timken Company: 173,442 shares worth $7.84M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q1 2017, an estimated $78.4M increase.
  • Nicholas Investment Partners's biggest Q1 2017 reduction was Block Inc, cutting an estimated $7.16M.
  • Nicholas Investment Partners fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2017, selling an estimated $10.1M.
  • Nicholas Investment Partners's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2017.
  • Nicholas Investment Partners opened 60 new positions and closed 74 in Q1 2017.
  • Nicholas Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $1.42B.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.