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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
+3,647.69%
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
ALB icon
26
Albemarle
ALB
$14.2B
$6.99M 0.53%
+81,167
New +$6.87M
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.95M 0.53%
127,067
-11,190
-8% -$612K
SAIC icon
28
Saic
SAIC
$5.08B
$6.88M 0.52%
81,133
-1,921
-2% -$147K
PDFS icon
29
PDF Solutions
PDFS
$2.15B
$6.86M 0.52%
303,989
+101,825
+50% +$2.13M
LCII icon
30
LCI Industries
LCII
$2.51B
$6.8M 0.52%
63,111
+5,821
+10% +$579K
WAL icon
31
Western Alliance Bancorporation
WAL
$9.17B
$6.69M 0.51%
137,422
-20,175
-13% -$868K
KEY icon
32
KeyCorp
KEY
$24.6B
$6.5M 0.49%
+355,799
New +$5.61M
PTC icon
33
PTC
PTC
$15.2B
$6.49M 0.49%
140,330
+61,770
+79% +$2.89M
TMUSP
34
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$6.45M 0.49%
68,550
– –
SIVB
35
DELISTED
SVB Financial Group
SIVB
$6.42M 0.49%
37,369
-1,874
-5% -$269K
DPZ icon
36
Domino's
DPZ
$12.2B
$6.34M 0.48%
39,845
+970
+2% +$158K
SNV
37
DELISTED
Synovus
SNV
$6.3M 0.48%
+153,376
New +$5.64M
PE
38
DELISTED
PARSLEY ENERGY INC
PE
$6.28M 0.48%
178,204
+35,095
+25% +$1.24M
WWD icon
39
Woodward
WWD
$21.6B
$6.27M 0.48%
90,835
-12,195
-12% -$788K
HQY icon
40
HealthEquity
HQY
$8.71B
$6.27M 0.48%
154,851
+34,218
+28% +$1.32M
URI icon
41
United Rentals
URI
$70.5B
$6.25M 0.47%
59,150
-1,563
-3% -$142K
WPXP
42
DELISTED
WPX Energy, Inc.
WPXP
$6.18M 0.47%
+93,350
New +$5.68M
VC icon
43
Visteon
VC
$2.77B
$6.18M 0.47%
76,956
-29,063
-27% -$2.18M
WEN icon
44
Wendy's
WEN
$1.44B
$6.08M 0.46%
+449,753
New +$5.43M
SBNY
45
DELISTED
Signature Bank
SBNY
$5.82M 0.44%
38,723
+35,840
+1,243% +$4.89M
ROCK icon
46
Gibraltar Industries
ROCK
$1.4B
$5.81M 0.44%
139,431
+14,426
+12% +$596K
CMA
47
DELISTED
Comerica
CMA
$5.81M 0.44%
85,274
+11,705
+16% +$686K
CE icon
48
Celanese
CE
$4.71B
$5.79M 0.44%
+73,499
New +$5.52M
AMD icon
49
Advanced Micro Devices
AMD
$842B
$5.53M 0.42%
+487,257
New +$4.09M
ZLTQ
50
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.45M 0.41%
+125,128
New +$5.04M
1
2
3 4 5

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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.