We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
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
$1.32B
AUM Growth
-$185M
Cap. Flow
-$543M
Cap. Flow %
-41.11%
Top 10 Hldgs %
15.18%
Holding
378
New
90
Increased
51
Reduced
68
Closed
111

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
BC icon
Brunswick
BC
+$8.38M
3
ALB icon
Albemarle
ALB
+$6.87M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.88M
5
WPXP
WPX Energy, Inc.
WPXP
+$5.68M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$79.3M
2
MGM icon
MGM Resorts International
MGM
+$25M
3
WYNN icon
Wynn Resorts
WYNN
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.91%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
276
PVH
PVH
$4.04B
– –
-47,862
Closed -$5.29M
RDN icon
277
Radian Group
RDN
$4.91B
– –
-1,005,560
Closed -$13.6M
RYAAY icon
278
Ryanair
RYAAY
$31.3B
– –
-177,295
Closed -$5.32M
SBUX icon
279
Starbucks
SBUX
$120B
– –
-34,973
Closed -$1.89M
SHOO icon
280
Steven Madden
SHOO
$3.55B
– –
-141,803
Closed -$3.27M
SHW icon
281
Sherwin-Williams
SHW
$89.8B
– –
-38,184
Closed -$3.52M
SRPT icon
282
Sarepta Therapeutics
SRPT
$1.77B
– –
-38,504
Closed -$2.37M
SWKS icon
283
Skyworks Solutions
SWKS
$10.6B
– –
-71,276
Closed -$5.43M
TAP icon
284
Molson Coors Class B
TAP
$8.1B
– –
-91,853
Closed -$10.1M
TJX icon
285
TJX Companies
TJX
$178B
– –
-67,426
Closed -$2.52M
TPH
286
DELISTED
Tri Pointe Homes
TPH
– –
-20,541
Closed -$271K
TPR icon
287
Tapestry
TPR
$32.8B
– –
-74,203
Closed -$2.71M
TXRH icon
288
Texas Roadhouse
TXRH
$13.7B
– –
-101,027
Closed -$3.94M
TYL icon
289
Tyler Technologies
TYL
$12.8B
– –
-59,358
Closed -$10.2M
VLRS
290
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-185,862
Closed -$3.23M
WYNN icon
291
Wynn Resorts
WYNN
$10.6B
– –
-250,000
Closed -$24.4M
CPAY icon
292
Corpay
CPAY
$25.7B
– –
-20,220
Closed -$3.51M
NVRO
293
DELISTED
NEVRO CORP.
NVRO
– –
-68,827
Closed -$7.18M
ITCI
294
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-43,181
Closed -$658K
BCOV
295
DELISTED
Brightcove, Inc.
BCOV
– –
-161,238
Closed -$2.1M
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,505
Closed -$3.81M
SPLK
297
DELISTED
Splunk Inc
SPLK
– –
-52,488
Closed -$3.08M
ISEE
298
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-53,577
Closed -$2.47M
MGP
299
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-148,604
Closed -$3.87M
KSU
300
DELISTED
Kansas City Southern
KSU
– –
-28,046
Closed -$2.62M
10 11
12
13 14

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Nicholas Investment Partners held 378 positions worth $1.32B, down 12% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nicholas Investment Partners withdrew a net $543M in Q4 2016, closing 111 positions and reducing 68 holdings. Its most notable exit was Wynn Resorts, an estimated $24.4M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in Brunswick worth $9.23M.

  • Nicholas Investment Partners's largest Q4 2016 buy was Brunswick: 169,231 shares worth $9.23M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q4 2016, an estimated $12.9M increase.
  • Nicholas Investment Partners's biggest Q4 2016 reduction was Las Vegas Sands, cutting an estimated $79.3M.
  • Nicholas Investment Partners fully exited Wynn Resorts in Q4 2016, selling an estimated $24.4M.
  • Nicholas Investment Partners's ten largest holdings make up 15% of its $1.32B portfolio in Q4 2016.
  • Nicholas Investment Partners opened 90 new positions and closed 111 in Q4 2016.
  • Nicholas Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.