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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
-5.19%
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
$1.39B
AUM Growth
-$167M
Cap. Flow
-$375M
Cap. Flow %
-26.88%
Top 10 Hldgs %
12.3%
Holding
357
New
51
Increased
108
Reduced
80
Closed
63

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$11.4M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.1M
3
JACK icon
Jack in the Box
JACK
+$9.03M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$7.34M
5
CBRL icon
Cracker Barrel
CBRL
+$6.43M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$22.1M
2
VTRS icon
Viatris
VTRS
+$10.1M
3
CST
CST Brands, Inc.
CST
+$8.92M
4
RCL icon
Royal Caribbean
RCL
+$8.45M
5
WEX icon
WEX
WEX
+$7.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Technology 10.82%
3 Financials 10.24%
4 Healthcare 8.13%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
276
Constellation Brands
STZ
$23.2B
– –
-44,908
Closed -$5.21M
SYNA icon
277
Synaptics
SYNA
$4.15B
– –
-47,430
Closed -$4.11M
VRNT
278
DELISTED
Verint Systems
VRNT
– –
-143,631
Closed -$4.45M
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$126B
– –
-20,676
Closed -$2.55M
VTRS icon
280
Viatris
VTRS
$18.9B
– –
-149,117
Closed -$10.1M
WEX icon
281
WEX
WEX
$6.31B
– –
-67,889
Closed -$7.74M
XPO icon
282
XPO
XPO
$23.7B
– –
-145,102
Closed -$2.27M
ZBH icon
283
Zimmer Biomet
ZBH
$18.4B
– –
-31,942
Closed -$3.39M
GAP
284
The Gap Inc
GAP
$7.37B
– –
-120,037
Closed -$4.58M
ITCI
285
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,130
Closed -$260K
SPWR
286
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-186,256
Closed -$3.46M
TCON
287
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-150
Closed -$340K
ICPT
288
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-15,202
Closed -$3.67M
NUVA
289
DELISTED
NuVasive, Inc.
NUVA
– –
-61,620
Closed -$2.92M
XENT
290
DELISTED
Intersect ENT, Inc
XENT
– –
-94,392
Closed -$2.7M
XLNX
291
DELISTED
Xilinx Inc
XLNX
– –
-84,607
Closed -$3.74M
TTPH
292
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,725
Closed -$3.53M
ONCE
293
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-37,540
Closed -$2.26M
AAC
294
DELISTED
AAC Holdings
AAC
– –
-76,844
Closed -$3.35M
WFT
295
DELISTED
Weatherford International plc
WFT
– –
-183,300
Closed -$2.25M
IDTI
296
DELISTED
Integrated Device Technology I
IDTI
– –
-257,754
Closed -$5.59M
HDP
297
DELISTED
Hortonworks, Inc.
HDP
– –
-94,932
Closed -$2.4M
FTRPR
298
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-12,270
Closed -$1.23M
LQ
299
DELISTED
La Quinta Holdings Inc.
LQ
– –
-156,069
Closed -$3.57M
CUDA
300
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-82,046
Closed -$3.25M
9 10 11
12
13

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OCAM
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Nicholas Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Nicholas Investment Partners held 357 positions worth $1.39B, down 11% from $1.56B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Nicholas Investment Partners withdrew a net $375M in Q3 2015, closing 63 positions and reducing 80 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $22.1M 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 Financials.

Against the trend, Nicholas Investment Partners opened a new position in Post Holdings worth $11.2M.

  • Nicholas Investment Partners's largest Q3 2015 buy was Post Holdings: 289,435 shares worth $11.2M.
  • Nicholas Investment Partners added most to Jack in the Box in Q3 2015, an estimated $9.03M increase.
  • Nicholas Investment Partners's biggest Q3 2015 reduction was MGM Resorts International, cutting an estimated $6.39M.
  • Nicholas Investment Partners fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $22.1M.
  • Nicholas Investment Partners's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2015.
  • Nicholas Investment Partners opened 51 new positions and closed 63 in Q3 2015.
  • Nicholas Investment Partners's portfolio value fell 11% quarter-over-quarter to $1.39B.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.