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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
+5.8%
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
$1.45B
AUM Growth
+$53.3M
Cap. Flow
-$312M
Cap. Flow %
-21.52%
Top 10 Hldgs %
13.16%
Holding
359
New
61
Increased
91
Reduced
69
Closed
78

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$8.63M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.29M
3
AGN.PRA
Allergan plc
AGN.PRA
+$7.68M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.91M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.63M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$8.71M
2
VFC icon
VF Corp
VFC
+$6.43M
3
CBRL icon
Cracker Barrel
CBRL
+$6.33M
4
EXP icon
Eagle Materials
EXP
+$6.19M
5
KEY icon
KeyCorp
KEY
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.63%
2 Technology 11.77%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSNU
26
DELISTED
Tyson Foods, Inc.
TSNU
$7.44M 0.51%
122,670
-11,000
-8% -$614K
OZK icon
27
Bank OZK
OZK
$5.7B
$7.42M 0.51%
149,981
-12,601
-8% -$633K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$7.39M 0.51%
191,035
-12,394
-6% -$447K
PANW icon
29
Palo Alto Networks
PANW
$300B
$7.04M 0.49%
239,946
-61,194
-20% -$1.77M
KDP icon
30
Keurig Dr Pepper
KDP
$42.1B
$6.97M 0.48%
+74,781
New +$6.63M
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.91M 0.48%
+183,082
New +$6.91M
SBNY
32
DELISTED
Signature Bank
SBNY
$6.9M 0.48%
45,015
-2,924
-6% -$441K
ZD icon
33
Ziff Davis
ZD
$1.96B
$6.84M 0.47%
95,522
+18,263
+24% +$1.24M
MHK icon
34
Mohawk Industries
MHK
$9.29B
$6.73M 0.46%
35,515
+16,874
+91% +$3.24M
ROST icon
35
Ross Stores
ROST
$81.2B
$6.67M 0.46%
123,962
+27,029
+28% +$1.38M
MNST icon
36
Monster Beverage
MNST
$92.9B
$6.57M 0.45%
264,438
-47,676
-15% -$1.15M
GWRE icon
37
Guidewire Software
GWRE
$13.3B
$6.49M 0.45%
107,923
-2,462
-2% -$143K
PGR icon
38
Progressive
PGR
$124B
$6.47M 0.45%
203,385
+40,157
+25% +$1.28M
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$6.39M 0.44%
170,723
+28,992
+20% +$1.02M
DXCM icon
40
DexCom
DXCM
$31.5B
$6.3M 0.44%
307,652
+112,492
+58% +$2.34M
AYI icon
41
Acuity Brands
AYI
$10.8B
$6.16M 0.43%
26,364
-2,583
-9% -$561K
INCY icon
42
Incyte
INCY
$24.5B
$6.11M 0.42%
56,352
+10,825
+24% +$1.21M
WWD icon
43
Woodward
WWD
$22.2B
$6.07M 0.42%
122,149
+23,046
+23% +$1.09M
RYAAY icon
44
Ryanair
RYAAY
$31.9B
$6.05M 0.42%
+174,900
New +$5.71M
ACHC icon
45
Acadia Healthcare
ACHC
$3.01B
$6.03M 0.42%
96,551
+29,940
+45% +$1.95M
EQIX icon
46
Equinix
EQIX
$103B
$5.99M 0.41%
+19,810
New +$5.79M
AZO icon
47
AutoZone
AZO
$49.9B
$5.97M 0.41%
8,053
-520
-6% -$397K
ATRO icon
48
Astronics
ATRO
$3.79B
$5.85M 0.4%
227,934
+35,081
+18% +$841K
SHW icon
49
Sherwin-Williams
SHW
$88.9B
$5.82M 0.4%
67,215
+6,414
+11% +$555K
ULTA icon
50
Ulta Beauty
ULTA
$23.4B
$5.7M 0.39%
30,801
-12,202
-28% -$2.11M
1
2
3 4 5

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Nicholas Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Nicholas Investment Partners held 359 positions worth $1.45B, up 3.8% from $1.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nicholas Investment Partners withdrew a net $312M in Q4 2015, closing 78 positions and reducing 69 holdings. Its most notable exit was PRA Group, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Investment Partners opened a new position in Expedia Group worth $8.47M.

  • Nicholas Investment Partners's largest Q4 2015 buy was Expedia Group: 68,147 shares worth $8.47M.
  • Nicholas Investment Partners added most to iShares Russell 2000 Growth ETF in Q4 2015, an estimated $8.29M increase.
  • Nicholas Investment Partners's biggest Q4 2015 reduction was Target, cutting an estimated $5.54M.
  • Nicholas Investment Partners fully exited PRA Group in Q4 2015, selling an estimated $8.71M.
  • Nicholas Investment Partners's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2015.
  • Nicholas Investment Partners opened 61 new positions and closed 78 in Q4 2015.
  • Nicholas Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $1.45B.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.