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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
+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
CSOD
301
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-121,510
Closed -$5.58M
WBC
302
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-16,095
Closed -$1.83M
AGN
303
DELISTED
Allergan plc
AGN
– –
-12,574
Closed -$2.9M
INXN
304
DELISTED
Interxion Holding N.V.
INXN
– –
-75,860
Closed -$2.75M
MDCO
305
DELISTED
Medicines Co
MDCO
– –
-121,678
Closed -$4.59M
ALDR
306
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-69,103
Closed -$2.27M
HZNP
307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-243,275
Closed -$4.41M
ULTI
308
DELISTED
Ultimate Software Group Inc
ULTI
– –
-12,892
Closed -$2.63M
ELLI
309
DELISTED
Ellie Mae Inc
ELLI
– –
-83,015
Closed -$8.74M
IDTI
310
DELISTED
Integrated Device Technology I
IDTI
– –
-262,749
Closed -$6.07M
ELGX
311
DELISTED
Endologix Inc
ELGX
– –
-24,460
Closed -$3.13M
LOXO
312
DELISTED
Loxo Oncology, Inc
LOXO
– –
-67,655
Closed -$1.77M
ANTX
313
DELISTED
Anthem, Inc.
ANTX
– –
-20,000
Closed -$870K
BUFF
314
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-71,724
Closed -$1.7M
CALD
315
DELISTED
Callidus Software, Inc.
CALD
– –
-232,620
Closed -$4.27M
BSFT
316
DELISTED
BroadSoft, Inc.
BSFT
– –
-67,536
Closed -$3.14M
CEMP
317
DELISTED
Cempra, Inc.
CEMP
– –
-93,006
Closed -$2.25M
KITE
318
DELISTED
Kite Pharma, Inc.
KITE
– –
-56,066
Closed -$3.13M
SHOR
319
DELISTED
ShoreTel, Inc.
SHOR
– –
-262,203
Closed -$2.1M
MBLY
320
DELISTED
Mobileye N.V.
MBLY
– –
-29,106
Closed -$1.24M
CCI.PRA
321
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-22,235
Closed -$2.51M
CAVM
322
DELISTED
Cavium, Inc.
CAVM
– –
-39,560
Closed -$2.3M
ATVI
323
DELISTED
Activision Blizzard
ATVI
– –
-121,125
Closed -$5.37M
CELG
324
DELISTED
Celgene Corp
CELG
– –
-16,367
Closed -$1.71M
EFII
325
DELISTED
Electronics for Imaging
EFII
– –
-90,453
Closed -$4.42M
10 11 12
13
14

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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.