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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
-5.19%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
AUM
$1.39B
AUM Growth
-$167M
Cap. Flow
-$375M
Cap. Flow %
-26.88%
Top 10 Hldgs %
12.3%
Holding
357
New
51
Increased
108
Reduced
80
Closed
63

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$11.4M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.1M
3
JACK icon
Jack in the Box
JACK
+$9.03M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$7.34M
5
CBRL icon
Cracker Barrel
CBRL
+$6.43M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$22.1M
2
VTRS icon
Viatris
VTRS
+$10.1M
3
CST
CST Brands, Inc.
CST
+$8.92M
4
RCL icon
Royal Caribbean
RCL
+$8.45M
5
WEX icon
WEX
WEX
+$7.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Technology 10.82%
3 Financials 10.24%
4 Healthcare 8.13%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSNU
26
DELISTED
Tyson Foods, Inc.
TSNU
$6.85M 0.49%
133,670
-1,000
-0.7% -$51.5K
RH icon
27
RH
RH
$3.7B
$6.8M 0.49%
72,853
+5,503
+8% +$542K
ANAC
28
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$6.62M 0.47%
+56,209
New +$7.34M
SBNY
29
DELISTED
Signature Bank
SBNY
$6.59M 0.47%
47,939
-413
-0.9% -$58.3K
VFC icon
30
VF Corp
VFC
$5.98B
$6.43M 0.46%
100,195
+26,817
+37% +$1.84M
KR icon
31
Kroger
KR
$34.7B
$6.41M 0.46%
177,828
-1,524
-0.8% -$56.5K
CBRL icon
32
Cracker Barrel
CBRL
$1.31B
$6.33M 0.45%
+42,966
New +$6.43M
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.8B
$6.31M 0.45%
310,503
+17,373
+6% +$395K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$6.28M 0.45%
+203,429
New +$5.67M
LAZ icon
35
Lazard
LAZ
$4.26B
$6.24M 0.45%
144,097
-388
-0.3% -$20K
AZO icon
36
AutoZone
AZO
$50.1B
$6.21M 0.45%
+8,573
New +$6.07M
FNF icon
37
Fidelity National Financial
FNF
$13.8B
$6.2M 0.44%
251,590
-2,149
-0.8% -$56.3K
EXP icon
38
Eagle Materials
EXP
$6.7B
$6.19M 0.44%
90,503
+7,035
+8% +$549K
KEY icon
39
KeyCorp
KEY
$24.8B
$6.12M 0.44%
470,125
+122,066
+35% +$1.73M
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
$6.06M 0.43%
211,717
+60,923
+40% +$2.04M
SBAC icon
41
SBA Communications
SBAC
$18.9B
$6.03M 0.43%
57,533
-490
-0.8% -$57.1K
LUV icon
42
Southwest Airlines
LUV
$23.9B
$5.88M 0.42%
154,438
+40,648
+36% +$1.5M
HAS icon
43
Hasbro
HAS
$12.9B
$5.87M 0.42%
+81,431
New +$6.29M
SIG icon
44
Signet Jewelers
SIG
$3.75B
$5.83M 0.42%
42,809
-7,370
-15% -$945K
GWRE icon
45
Guidewire Software
GWRE
$13.3B
$5.8M 0.42%
110,385
+15,534
+16% +$859K
TSCO icon
46
Tractor Supply
TSCO
$17.5B
$5.67M 0.41%
336,125
+51,845
+18% +$923K
DHI icon
47
D.R. Horton
DHI
$42.4B
$5.56M 0.4%
+189,332
New +$5.58M
VMC icon
48
Vulcan Materials
VMC
$37.2B
$5.36M 0.38%
+60,085
New +$5.59M
UAA icon
49
Under Armour
UAA
$2.88B
$5.33M 0.38%
110,220
-24,532
-18% -$1.17M
LOGM
50
DELISTED
LogMein, Inc.
LOGM
$5.33M 0.38%
78,190
+20,638
+36% +$1.37M
1
2
3 4 5

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Nicholas Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Nicholas Investment Partners held 357 positions worth $1.39B, down 11% from $1.56B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Nicholas Investment Partners withdrew a net $375M in Q3 2015, closing 63 positions and reducing 80 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $22.1M 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 Financials.

Against the trend, Nicholas Investment Partners opened a new position in Post Holdings worth $11.2M.

  • Nicholas Investment Partners's largest Q3 2015 buy was Post Holdings: 289,435 shares worth $11.2M.
  • Nicholas Investment Partners added most to Jack in the Box in Q3 2015, an estimated $9.03M increase.
  • Nicholas Investment Partners's biggest Q3 2015 reduction was MGM Resorts International, cutting an estimated $6.39M.
  • Nicholas Investment Partners fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $22.1M.
  • Nicholas Investment Partners's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2015.
  • Nicholas Investment Partners opened 51 new positions and closed 63 in Q3 2015.
  • Nicholas Investment Partners's portfolio value fell 11% quarter-over-quarter to $1.39B.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.