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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
+2.19%
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
$1.37B
AUM Growth
-$79.1M
Cap. Flow
-$328M
Cap. Flow %
-23.94%
Top 10 Hldgs %
16.21%
Holding
364
New
83
Increased
69
Reduced
93
Closed
66

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$22.1M
2
LVS icon
Las Vegas Sands
LVS
+$21.2M
3
TAP icon
Molson Coors Class B
TAP
+$7.08M
4
OA
Orbital ATK, Inc.
OA
+$6.56M
5
GGG icon
Graco
GGG
+$6.07M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
2
HHH icon
Howard Hughes
HHH
+$9.77M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.72M
4
JACK icon
Jack in the Box
JACK
+$9.49M
5
EXPE icon
Expedia Group
EXPE
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18%
2 Technology 12.96%
3 Industrials 9.99%
4 Financials 7.69%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
276
Norwegian Cruise Line
NCLH
$8.84B
– –
-82,077
Closed -$4.81M
PCTY icon
277
Paylocity
PCTY
$7.98B
– –
-103,648
Closed -$4.2M
QCOM icon
278
Qualcomm
QCOM
$176B
– –
-47,023
Closed -$2.35M
RF icon
279
Regions Financial
RF
$26.8B
– –
-455,988
Closed -$4.38M
RH icon
280
RH
RH
$3.71B
– –
-70,659
Closed -$5.61M
ROL icon
281
Rollins
ROL
$18.2B
– –
-406,915
Closed -$4.68M
SBAC icon
282
SBA Communications
SBAC
$19.5B
– –
-54,030
Closed -$5.68M
DCOY
283
Decoy Therapeutics
DCOY
$2.09M
– –
0
– -$710K
SPR
284
DELISTED
Spirit AeroSystems
SPR
– –
-156,293
Closed -$7.83M
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-10,844
Closed -$2.21M
TDS icon
286
Telephone and Data Systems
TDS
$3.75B
– –
-109,903
Closed -$2.85M
TGT icon
287
Target
TGT
$68B
– –
-43,975
Closed -$3.19M
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$126B
– –
-27,115
Closed -$3.41M
WAB icon
289
Wabtec
WAB
$49.3B
– –
-59,296
Closed -$4.22M
ZTS icon
290
Zoetis
ZTS
$30B
– –
-93,126
Closed -$4.46M
CPAY icon
291
Corpay
CPAY
$25.7B
– –
-29,834
Closed -$4.26M
EGRX
292
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-48,556
Closed -$4.3M
EXPR
293
DELISTED
Express, Inc.
EXPR
– –
-5,830
Closed -$2.02M
CLR
294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-139,913
Closed -$3.21M
MANT
295
DELISTED
Mantech International Corp
MANT
– –
-134,533
Closed -$4.07M
XLNX
296
DELISTED
Xilinx Inc
XLNX
– –
-71,146
Closed -$3.34M
TRIL
297
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-27,095
Closed -$342K
TLGT
298
DELISTED
Teligent, Inc
TLGT
– –
-33,221
Closed -$2.96M
FIT
299
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-149,457
Closed -$4.42M
PFNX
300
DELISTED
Pfenex Inc.
PFNX
– –
-15,504
Closed -$192K
9 10 11
12
13

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Nicholas Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Nicholas Investment Partners held 364 positions worth $1.37B, down 5.5% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nicholas Investment Partners withdrew a net $328M in Q1 2016, closing 66 positions and reducing 93 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $10.5M 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 Industrials.

Against the trend, Nicholas Investment Partners opened a new position in Wynn Resorts worth $28M.

  • Nicholas Investment Partners's largest Q1 2016 buy was Wynn Resorts: 300,000 shares worth $28M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q1 2016, an estimated $21.2M increase.
  • Nicholas Investment Partners's biggest Q1 2016 reduction was Vail Resorts, cutting an estimated $6.84M.
  • Nicholas Investment Partners fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2016, selling an estimated $10.5M.
  • Nicholas Investment Partners's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Nicholas Investment Partners opened 83 new positions and closed 66 in Q1 2016.
  • Nicholas Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $1.37B.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.