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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
+3,647.69%
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
WWD icon
26
Woodward
WWD
$22.2B
$6.36M 0.46%
122,347
+198
+0.2% +$9.45K
MTN icon
27
Vail Resorts
MTN
$5.37B
$6.32M 0.46%
47,277
-54,627
-54% -$6.84M
OZK icon
28
Bank OZK
OZK
$5.65B
$6.3M 0.46%
150,226
+245
+0.2% +$10.3K
DY icon
29
Dycom Industries
DY
$12.4B
$6.24M 0.46%
96,534
+53,729
+126% +$3.28M
URI icon
30
United Rentals
URI
$72.6B
$6.19M 0.45%
99,578
+39,181
+65% +$2.18M
MANH icon
31
Manhattan Associates
MANH
$11.1B
$6.18M 0.45%
108,713
-37,661
-26% -$2.1M
MTDR icon
32
Matador Resources
MTDR
$5.94B
$5.93M 0.43%
312,848
-86,763
-22% -$1.44M
SWKS icon
33
Skyworks Solutions
SWKS
$10B
$5.93M 0.43%
+76,102
New +$5.16M
PGR icon
34
Progressive
PGR
$123B
$5.9M 0.43%
167,918
-35,467
-17% -$1.13M
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$5.89M 0.43%
177,595
+25,703
+17% +$748K
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$5.84M 0.43%
+254,671
New +$5.5M
MIK
37
DELISTED
Michaels Stores, Inc
MIK
$5.84M 0.43%
208,926
+61,514
+42% +$1.42M
CHRW icon
38
C.H. Robinson
CHRW
$17.9B
$5.84M 0.43%
+78,697
New +$5.4M
THS
39
DELISTED
Treehouse Foods
THS
$5.79M 0.42%
+66,798
New +$5.34M
AMAT icon
40
Applied Materials
AMAT
$428B
$5.77M 0.42%
+272,589
New +$4.97M
CCI icon
41
Crown Castle
CCI
$31.8B
$5.77M 0.42%
+66,675
New +$5.65M
WSO icon
42
Watsco Inc
WSO
$13.8B
$5.76M 0.42%
42,752
+7,893
+23% +$958K
AZO icon
43
AutoZone
AZO
$49.7B
$5.74M 0.42%
7,202
-851
-11% -$644K
BBWI icon
44
Bath & Body Works
BBWI
$4.15B
$5.67M 0.41%
79,810
+8,726
+12% +$626K
ATRO icon
45
Astronics
ATRO
$3.78B
$5.66M 0.41%
235,565
+7,631
+3% +$161K
ROST icon
46
Ross Stores
ROST
$80.9B
$5.59M 0.41%
96,577
-27,385
-22% -$1.52M
SJM icon
47
J.M. Smucker
SJM
$12.7B
$5.58M 0.41%
42,945
+6,682
+18% +$842K
VSAT icon
48
Viasat
VSAT
$11.2B
$5.54M 0.4%
+75,391
New +$5.01M
SBNY
49
DELISTED
Signature Bank
SBNY
$5.49M 0.4%
40,296
-4,719
-10% -$643K
NWL icon
50
Newell Brands
NWL
$2.65B
$5.47M 0.4%
123,617
-87,915
-42% -$3.45M
1
2
3 4 5

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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.