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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
-5.19%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.83%
AUM
$1.39B
AUM Growth
-$167M
Cap. Flow
-$375M
Cap. Flow %
-26.88%
Top 10 Hldgs %
12.3%
Holding
357
New
51
Increased
108
Reduced
80
Closed
63

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$11.4M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.1M
3
JACK icon
Jack in the Box
JACK
+$9.03M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$7.34M
5
CBRL icon
Cracker Barrel
CBRL
+$6.43M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$22.1M
2
VTRS icon
Viatris
VTRS
+$10.1M
3
CST
CST Brands, Inc.
CST
+$8.92M
4
RCL icon
Royal Caribbean
RCL
+$8.45M
5
WEX icon
WEX
WEX
+$7.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Technology 10.82%
3 Financials 10.24%
4 Healthcare 8.13%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
51
Columbia Sportswear
COLM
$2.93B
$5.28M 0.38%
89,836
+15,974
+22% +$997K
CALD
52
DELISTED
Callidus Software, Inc.
CALD
$5.22M 0.37%
307,166
+52,381
+21% +$840K
ROL icon
53
Rollins
ROL
$17.7B
$5.17M 0.37%
433,321
-3,699
-0.8% -$46.7K
MTG icon
54
MGIC Investment
MTG
$6.21B
$5.16M 0.37%
557,394
+63,817
+13% +$676K
GTT
55
DELISTED
GTT Communications, Inc.
GTT
$5.15M 0.37%
221,502
-18,908
-8% -$442K
CHTR icon
56
Charter Communications
CHTR
$18.8B
$5.13M 0.37%
29,183
-257
-0.9% -$46.9K
TYL icon
57
Tyler Technologies
TYL
$12.5B
$5.12M 0.37%
+34,291
New +$4.82M
AYI icon
58
Acuity Brands
AYI
$10.7B
$5.08M 0.36%
28,947
-247
-0.8% -$48K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$5.08M 0.36%
+159,160
New +$5.12M
CRI icon
60
Carter's
CRI
$1.48B
$5.03M 0.36%
55,465
-476
-0.9% -$47.7K
INCY icon
61
Incyte
INCY
$24B
$5.02M 0.36%
45,527
-19,401
-30% -$2.18M
NCLH icon
62
Norwegian Cruise Line
NCLH
$8.89B
$5.01M 0.36%
+87,499
New +$5.16M
PGR icon
63
Progressive
PGR
$125B
$5M 0.36%
+163,228
New +$4.93M
CHMT
64
DELISTED
Chemtura Corporation
CHMT
$5M 0.36%
174,515
+81,008
+87% +$2.22M
LULU icon
65
lululemon athletica
LULU
$14.2B
$4.97M 0.36%
98,046
+18,566
+23% +$1.13M
BC icon
66
Brunswick
BC
$5.26B
$4.92M 0.35%
102,645
-19,280
-16% -$980K
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
$4.91M 0.35%
593,477
+262,086
+79% +$2.25M
RYL
68
DELISTED
RYLAND GROUP INC
RYL
$4.9M 0.35%
+119,957
New +$5.35M
HBI
69
DELISTED
Hanesbrands
HBI
$4.88M 0.35%
168,514
-1,467
-0.9% -$45.5K
NXPI icon
70
NXP Semiconductors
NXPI
$58.4B
$4.82M 0.35%
55,307
-22,677
-29% -$2.04M
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
$4.79M 0.34%
79,448
+13,981
+21% +$869K
IMPV
72
DELISTED
Imperva, Inc.
IMPV
$4.78M 0.34%
73,044
+12,442
+21% +$826K
ZD icon
73
Ziff Davis
ZD
$1.88B
$4.76M 0.34%
77,259
+13,926
+22% +$843K
ROST icon
74
Ross Stores
ROST
$81.6B
$4.7M 0.34%
96,933
-827
-0.8% -$42.2K
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.7M 0.34%
44,586
+1,941
+5% +$259K
1 2
3
4 5

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Nicholas Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Nicholas Investment Partners held 357 positions worth $1.39B, down 11% from $1.56B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Nicholas Investment Partners withdrew a net $375M in Q3 2015, closing 63 positions and reducing 80 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $22.1M 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 Financials.

Against the trend, Nicholas Investment Partners opened a new position in Post Holdings worth $11.2M.

  • Nicholas Investment Partners's largest Q3 2015 buy was Post Holdings: 289,435 shares worth $11.2M.
  • Nicholas Investment Partners added most to Jack in the Box in Q3 2015, an estimated $9.03M increase.
  • Nicholas Investment Partners's biggest Q3 2015 reduction was MGM Resorts International, cutting an estimated $6.39M.
  • Nicholas Investment Partners fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $22.1M.
  • Nicholas Investment Partners's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2015.
  • Nicholas Investment Partners opened 51 new positions and closed 63 in Q3 2015.
  • Nicholas Investment Partners's portfolio value fell 11% quarter-over-quarter to $1.39B.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.