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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
+11.1%
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
$1.5B
AUM Growth
+$63M
Cap. Flow
-$359M
Cap. Flow %
-23.89%
Top 10 Hldgs %
18.88%
Holding
348
New
52
Increased
56
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.6M
2
LVS icon
Las Vegas Sands
LVS
+$20.3M
3
RDN icon
Radian Group
RDN
+$13M
4
CALY
Callaway Golf Company
CALY
+$8.95M
5
XYZ
Block Inc
XYZ
+$8.56M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$13.4M
2
THS
Treehouse Foods
THS
+$12.4M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$8.88M
4
HUN icon
Huntsman Corp
HUN
+$8.27M
5
GGG icon
Graco
GGG
+$7.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.4%
2 Technology 13.17%
3 Healthcare 10.13%
4 Industrials 8.72%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-31,950
Closed -$3.81M
LOGM
277
DELISTED
LogMein, Inc.
LOGM
– –
-71,155
Closed -$4.51M
PTLA
278
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-59,904
Closed -$1.41M
WP
279
DELISTED
Worldpay, Inc.
WP
– –
-98,989
Closed -$5.6M
SONC
280
DELISTED
Sonic Corp
SONC
– –
-104,117
Closed -$2.82M
OA
281
DELISTED
Orbital ATK, Inc.
OA
– –
-77,502
Closed -$6.6M
CAA
282
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-61,991
Closed -$2.28M
KATE
283
DELISTED
Kate Spade & Company
KATE
– –
-173,911
Closed -$3.58M
ADPT
284
DELISTED
Adeptus Health Inc
ADPT
– –
-50,817
Closed -$2.63M
PGND
285
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-82,728
Closed -$3.25M
WWAV
286
DELISTED
The WhiteWave Foods Company
WWAV
– –
-84,162
Closed -$3.95M
MDVN
287
DELISTED
MEDIVATION, INC.
MDVN
– –
-33,380
Closed -$2.01M
NEE.PRP
288
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-20,710
Closed -$1.38M
8 9 10 11
12

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Nicholas Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Nicholas Investment Partners held 348 positions worth $1.5B, up 4.4% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $359M in Q3 2016, closing 52 positions and reducing 101 holdings. Its most notable exit was Treehouse Foods, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Melco Resorts & Entertainment worth $28.2M.

  • Nicholas Investment Partners's largest Q3 2016 buy was Melco Resorts & Entertainment: 1,750,000 shares worth $28.2M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q3 2016, an estimated $20.3M increase.
  • Nicholas Investment Partners's biggest Q3 2016 reduction was Post Holdings, cutting an estimated $13.4M.
  • Nicholas Investment Partners fully exited Treehouse Foods in Q3 2016, selling an estimated $12.4M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $1.5B portfolio in Q3 2016.
  • Nicholas Investment Partners opened 52 new positions and closed 52 in Q3 2016.
  • Nicholas Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $1.5B.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.