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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
+11.1%
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
$1.5B
AUM Growth
+$63M
Cap. Flow
-$359M
Cap. Flow %
-23.89%
Top 10 Hldgs %
18.88%
Holding
348
New
52
Increased
56
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.6M
2
LVS icon
Las Vegas Sands
LVS
+$20.3M
3
RDN icon
Radian Group
RDN
+$13M
4
CALY
Callaway Golf Company
CALY
+$8.95M
5
XYZ
Block Inc
XYZ
+$8.56M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$13.4M
2
THS
Treehouse Foods
THS
+$12.4M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$8.88M
4
HUN icon
Huntsman Corp
HUN
+$8.27M
5
GGG icon
Graco
GGG
+$7.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.4%
2 Technology 13.17%
3 Healthcare 10.13%
4 Industrials 8.72%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
26
Guidewire Software
GWRE
$13.3B
$7.05M 0.47%
117,551
-22,942
-16% -$1.41M
ISRG icon
27
Intuitive Surgical
ISRG
$130B
$6.55M 0.44%
81,315
-14,193
-15% -$1.09M
NWL icon
28
Newell Brands
NWL
$2.61B
$6.53M 0.43%
124,027
-34,727
-22% -$1.8M
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.47M 0.43%
138,257
-75,439
-35% -$3.53M
WWD icon
30
Woodward
WWD
$22.1B
$6.44M 0.43%
103,030
– –
IDTI
31
DELISTED
Integrated Device Technology I
IDTI
$6.07M 0.4%
262,749
-84,932
-24% -$1.75M
BSX icon
32
Boston Scientific
BSX
$71.1B
$6.05M 0.4%
254,148
-29,709
-10% -$709K
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
$5.92M 0.39%
135,993
+84,420
+164% +$3.26M
WAL icon
34
Western Alliance Bancorporation
WAL
$9.2B
$5.92M 0.39%
157,597
+43,482
+38% +$1.55M
DPZ icon
35
Domino's
DPZ
$12.2B
$5.9M 0.39%
38,875
+666
+2% +$97.3K
MPWR icon
36
Monolithic Power Systems
MPWR
$65.6B
$5.8M 0.39%
72,033
-7,967
-10% -$589K
TRMB icon
37
Trimble
TRMB
$13.9B
$5.77M 0.38%
202,153
-60,365
-23% -$1.61M
RICE
38
DELISTED
Rice Energy Inc.
RICE
$5.77M 0.38%
220,995
+40,614
+23% +$1.01M
SAIC icon
39
Saic
SAIC
$5.09B
$5.76M 0.38%
83,054
-19,463
-19% -$1.23M
MSCC
40
DELISTED
Microsemi Corp
MSCC
$5.73M 0.38%
136,585
-6,393
-4% -$245K
JPM icon
41
JPMorgan Chase
JPM
$950B
$5.66M 0.38%
85,009
+7,978
+10% +$520K
LCII icon
42
LCI Industries
LCII
$2.6B
$5.62M 0.37%
57,290
+1,505
+3% +$143K
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.58M 0.37%
121,510
-10,304
-8% -$451K
RDUS
44
DELISTED
Radius Health, Inc.
RDUS
$5.56M 0.37%
102,759
+41,824
+69% +$2.13M
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.7B
$5.52M 0.37%
59,661
+1,922
+3% +$181K
SWKS icon
46
Skyworks Solutions
SWKS
$10.1B
$5.43M 0.36%
71,276
-2,023
-3% -$141K
EVR icon
47
Evercore
EVR
$12.4B
$5.38M 0.36%
104,353
+21,266
+26% +$1.07M
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$5.37M 0.36%
41,859
-1,016
-2% -$126K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$5.37M 0.36%
121,125
-35,581
-23% -$1.49M
TMUSP
50
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$5.34M 0.36%
68,550
– –
1
2
3 4 5

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Nicholas Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Nicholas Investment Partners held 348 positions worth $1.5B, up 4.4% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $359M in Q3 2016, closing 52 positions and reducing 101 holdings. Its most notable exit was Treehouse Foods, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Melco Resorts & Entertainment worth $28.2M.

  • Nicholas Investment Partners's largest Q3 2016 buy was Melco Resorts & Entertainment: 1,750,000 shares worth $28.2M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q3 2016, an estimated $20.3M increase.
  • Nicholas Investment Partners's biggest Q3 2016 reduction was Post Holdings, cutting an estimated $13.4M.
  • Nicholas Investment Partners fully exited Treehouse Foods in Q3 2016, selling an estimated $12.4M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $1.5B portfolio in Q3 2016.
  • Nicholas Investment Partners opened 52 new positions and closed 52 in Q3 2016.
  • Nicholas Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $1.5B.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.