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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
+9.49%
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
$1.42B
AUM Growth
+$99.3M
Cap. Flow
-$297M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.85%
Holding
326
New
60
Increased
37
Reduced
97
Closed
74

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$78.4M
2
MGM icon
MGM Resorts International
MGM
+$53.4M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
4
TKR icon
Timken Company
TKR
+$7.64M
5
PLAY icon
Dave & Buster's
PLAY
+$7.18M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.1M
2
BC icon
Brunswick
BC
+$9.23M
3
RBA icon
RB Global
RBA
+$7.63M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.25M
5
XYZ
Block Inc
XYZ
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Technology 12.91%
3 Financials 10.41%
4 Healthcare 9.43%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
26
SLM Corp
SLM
$5.09B
$6.86M 0.48%
567,378
+157,270
+38% +$1.86M
PTEN icon
27
Patterson-UTI
PTEN
$3.9B
$6.82M 0.48%
280,942
+131,257
+88% +$3.54M
XYZ
28
Block Inc
XYZ
$48.9B
$6.79M 0.48%
392,543
-457,834
-54% -$7.16M
PTC icon
29
PTC
PTC
$16.2B
$6.73M 0.47%
128,040
-12,290
-9% -$650K
WIX icon
30
WIX.com
WIX
$2.38B
$6.72M 0.47%
98,941
+15,859
+19% +$932K
ROST icon
31
Ross Stores
ROST
$81.1B
$6.62M 0.47%
100,492
-37,347
-27% -$2.5M
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$6.36M 0.45%
142,597
-24,331
-15% -$1.12M
AKAO
33
DELISTED
Achaogen Inc
AKAO
$6.26M 0.44%
248,168
+88,977
+56% +$1.83M
WAL icon
34
Western Alliance Bancorporation
WAL
$9.04B
$6.26M 0.44%
127,484
-9,938
-7% -$498K
DPZ icon
35
Domino's
DPZ
$12.1B
$6.17M 0.44%
33,494
-6,351
-16% -$1.14M
CE icon
36
Celanese
CE
$4.81B
$6.17M 0.43%
68,687
-4,812
-7% -$420K
TRMB icon
37
Trimble
TRMB
$13.5B
$6.04M 0.43%
188,658
-44,259
-19% -$1.37M
KEY icon
38
KeyCorp
KEY
$24.5B
$6.03M 0.42%
338,879
-16,920
-5% -$310K
SNV
39
DELISTED
Synovus
SNV
$5.58M 0.39%
136,120
-17,256
-11% -$720K
MB
40
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$5.52M 0.39%
201,048
+1,329
+0.7% +$34.2K
TDOC icon
41
Teladoc Health
TDOC
$1.21B
$5.45M 0.38%
+218,019
New +$4.54M
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.45M 0.38%
193,750
-21,290
-10% -$575K
ULTA icon
43
Ulta Beauty
ULTA
$23B
$5.42M 0.38%
19,006
-2,042
-10% -$559K
SAGE
44
DELISTED
Sage Therapeutics
SAGE
$5.41M 0.38%
76,059
-11,100
-13% -$650K
CBOE icon
45
Cboe Global Markets
CBOE
$31.2B
$5.4M 0.38%
66,632
+32,129
+93% +$2.51M
NFLX icon
46
Netflix
NFLX
$305B
$5.27M 0.37%
356,800
+142,910
+67% +$2.01M
HQY icon
47
HealthEquity
HQY
$8.72B
$5.24M 0.37%
123,323
-31,528
-20% -$1.4M
INTU icon
48
Intuit
INTU
$87.1B
$5.23M 0.37%
45,102
-16,397
-27% -$1.97M
MC icon
49
Moelis & Co
MC
$5.08B
$5.21M 0.37%
135,388
-16,371
-11% -$593K
ABMD
50
DELISTED
Abiomed Inc
ABMD
$5.19M 0.37%
41,477
+929
+2% +$108K
1
2
3 4 5

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Nicholas Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Nicholas Investment Partners held 326 positions worth $1.42B, up 7.5% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholas Investment Partners withdrew a net $297M in Q1 2017, closing 74 positions and reducing 97 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Investment Partners opened a new position in Timken Company worth $7.84M.

  • Nicholas Investment Partners's largest Q1 2017 buy was Timken Company: 173,442 shares worth $7.84M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q1 2017, an estimated $78.4M increase.
  • Nicholas Investment Partners's biggest Q1 2017 reduction was Block Inc, cutting an estimated $7.16M.
  • Nicholas Investment Partners fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2017, selling an estimated $10.1M.
  • Nicholas Investment Partners's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2017.
  • Nicholas Investment Partners opened 60 new positions and closed 74 in Q1 2017.
  • Nicholas Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $1.42B.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.