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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
+5.8%
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
$1.45B
AUM Growth
+$53.3M
Cap. Flow
-$312M
Cap. Flow %
-21.52%
Top 10 Hldgs %
13.16%
Holding
359
New
61
Increased
91
Reduced
69
Closed
78

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$8.63M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.29M
3
AGN.PRA
Allergan plc
AGN.PRA
+$7.68M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.91M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.63M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$8.71M
2
VFC icon
VF Corp
VFC
+$6.43M
3
CBRL icon
Cracker Barrel
CBRL
+$6.33M
4
EXP icon
Eagle Materials
EXP
+$6.19M
5
KEY icon
KeyCorp
KEY
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.63%
2 Technology 11.77%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
276
VF Corp
VFC
$5.89B
– –
-100,195
Closed -$6.43M
VOYA icon
277
Voya Financial
VOYA
$9.19B
– –
-86,446
Closed -$3.35M
W icon
278
Wayfair
W
$14.6B
– –
-99,165
Closed -$3.48M
WDAY icon
279
Workday
WDAY
$44.4B
– –
-48,888
Closed -$3.37M
WRB icon
280
W.R. Berkley
WRB
$26.6B
– –
-256,105
Closed -$4.13M
CMRX
281
DELISTED
Chimerix, Inc.
CMRX
– –
-77,744
Closed -$2.97M
ALPN
282
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-4,967
Closed -$258K
FRGI
283
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-48,694
Closed -$2.21M
RAD
284
DELISTED
Rite Aid Corporation
RAD
– –
-26,959
Closed -$3.27M
TA
285
DELISTED
TravelCenters of America LLC
TA
– –
-32,937
Closed -$1.7M
CLVS
286
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-45,136
Closed -$4.15M
TWTR
287
DELISTED
Twitter, Inc.
TWTR
– –
-72,685
Closed -$1.96M
ENDP
288
DELISTED
Endo International plc
ENDP
– –
-39,482
Closed -$2.73M
GLUU
289
DELISTED
Glu Mobile Inc.
GLUU
– –
-395,556
Closed -$1.73M
IPHI
290
DELISTED
INPHI CORPORATION
IPHI
– –
-144,056
Closed -$3.46M
HDS
291
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-211,717
Closed -$6.06M
WBC
292
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-41,338
Closed -$4.33M
HLTH
293
DELISTED
Nobilis Health Corp.
HLTH
– –
-131,142
Closed -$685K
HIVE
294
DELISTED
Aerohive Networks
HIVE
– –
-88,926
Closed -$532K
EVHC
295
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-32,148
Closed -$3.54M
DYN.PRA
296
DELISTED
Dynegy Inc.
DYN.PRA
– –
-22,285
Closed -$1.79M
KITE
297
DELISTED
Kite Pharma, Inc.
KITE
– –
-33,919
Closed -$1.89M
CHMT
298
DELISTED
Chemtura Corporation
CHMT
– –
-174,515
Closed -$5M
NMBL
299
DELISTED
Nimble Storage, Inc.
NMBL
– –
-84,059
Closed -$2.03M
TMH
300
DELISTED
Team Health Holdings Inc
TMH
– –
-64,763
Closed -$3.5M
9 10 11
12
13

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Nicholas Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Nicholas Investment Partners held 359 positions worth $1.45B, up 3.8% from $1.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nicholas Investment Partners withdrew a net $312M in Q4 2015, closing 78 positions and reducing 69 holdings. Its most notable exit was PRA Group, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Investment Partners opened a new position in Expedia Group worth $8.47M.

  • Nicholas Investment Partners's largest Q4 2015 buy was Expedia Group: 68,147 shares worth $8.47M.
  • Nicholas Investment Partners added most to iShares Russell 2000 Growth ETF in Q4 2015, an estimated $8.29M increase.
  • Nicholas Investment Partners's biggest Q4 2015 reduction was Target, cutting an estimated $5.54M.
  • Nicholas Investment Partners fully exited PRA Group in Q4 2015, selling an estimated $8.71M.
  • Nicholas Investment Partners's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2015.
  • Nicholas Investment Partners opened 61 new positions and closed 78 in Q4 2015.
  • Nicholas Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $1.45B.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.