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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
GWR
301
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-68,656
Closed -$3.69M
ALDR
302
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-59,198
Closed -$1.96M
DATA
303
DELISTED
Tableau Software, Inc.
DATA
– –
-47,366
Closed -$4.46M
HF
304
DELISTED
HFF Inc.
HF
– –
-98,398
Closed -$3.06M
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-483,687
Closed -$10.5M
SGYP
306
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-395,059
Closed -$2.24M
KTWO
307
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-107,806
Closed -$2.13M
WPXP
308
DELISTED
WPX Energy, Inc.
WPXP
– –
-42,500
Closed -$1.34M
AEUA
309
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-75,765
Closed -$2.57M
MYCC
310
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-184,769
Closed -$3.38M
MBLY
311
DELISTED
Mobileye N.V.
MBLY
– –
-62,811
Closed -$2.66M
TSNU
312
DELISTED
Tyson Foods, Inc.
TSNU
– –
-122,670
Closed -$7.44M
CVT
313
DELISTED
CVENT, INC.
CVT
– –
-132,962
Closed -$4.64M
RENT
314
DELISTED
RENTRAK CORP
RENT
– –
-48,383
Closed -$2.3M
CELG
315
DELISTED
Celgene Corp
CELG
– –
-14,749
Closed -$1.77M
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.