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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
+5.8%
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
$1.45B
AUM Growth
+$53.3M
Cap. Flow
-$312M
Cap. Flow %
-21.52%
Top 10 Hldgs %
13.16%
Holding
359
New
61
Increased
91
Reduced
69
Closed
78

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$8.63M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.29M
3
AGN.PRA
Allergan plc
AGN.PRA
+$7.68M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.91M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.63M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$8.71M
2
VFC icon
VF Corp
VFC
+$6.43M
3
CBRL icon
Cracker Barrel
CBRL
+$6.33M
4
EXP icon
Eagle Materials
EXP
+$6.19M
5
KEY icon
KeyCorp
KEY
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.63%
2 Technology 11.77%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$40.8B
$5.7M 0.39%
177,826
-11,506
-6% -$359K
FNF icon
52
Fidelity National Financial
FNF
$14.1B
$5.68M 0.39%
235,975
-15,615
-6% -$381K
SBAC icon
53
SBA Communications
SBAC
$19.4B
$5.68M 0.39%
54,030
-3,503
-6% -$379K
WBS icon
54
Webster Financial
WBS
$12.8B
$5.68M 0.39%
+152,622
New +$5.78M
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.63M 0.39%
+293,216
New +$5.98M
RH icon
56
RH
RH
$3.56B
$5.61M 0.39%
70,659
-2,194
-3% -$204K
BBWI icon
57
Bath & Body Works
BBWI
$4.06B
$5.51M 0.38%
71,084
+20,243
+40% +$1.57M
LOGM
58
DELISTED
LogMein, Inc.
LOGM
$5.46M 0.38%
81,303
+3,113
+4% +$217K
TSCO icon
59
Tractor Supply
TSCO
$17.9B
$5.39M 0.37%
315,240
-20,885
-6% -$370K
AVGO icon
60
Broadcom
AVGO
$2T
$5.37M 0.37%
370,240
-244,120
-40% -$3.17M
NOW icon
61
ServiceNow
NOW
$121B
$5.28M 0.36%
304,780
-15,395
-5% -$254K
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
$5.22M 0.36%
80,364
+916
+1% +$61.4K
MGM icon
63
MGM Resorts International
MGM
$11.4B
$5.21M 0.36%
229,217
-14,844
-6% -$327K
IMPV
64
DELISTED
Imperva, Inc.
IMPV
$5.14M 0.36%
81,218
+8,174
+11% +$557K
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
$5.05M 0.35%
151,892
+5,788
+4% +$184K
VLRS
66
Controladora Vuela Compania de Aviacion
VLRS
$925M
$5.03M 0.35%
293,277
+27,544
+10% +$471K
EFII
67
DELISTED
Electronics for Imaging
EFII
$5.02M 0.35%
107,447
+4,115
+4% +$195K
CHTR icon
68
Charter Communications
CHTR
$18.8B
$5.02M 0.35%
27,399
-1,784
-6% -$330K
EVR icon
69
Evercore
EVR
$12B
$5.01M 0.35%
+92,701
New +$5.01M
AMWD
70
DELISTED
American Woodmark
AMWD
$5M 0.35%
+62,525
New +$4.72M
JBHT icon
71
JB Hunt Transport Services
JBHT
$25.1B
$4.94M 0.34%
67,361
+3,636
+6% +$273K
SNPS icon
72
Synopsys
SNPS
$77.7B
$4.92M 0.34%
+107,947
New +$5.22M
WIX icon
73
WIX.com
WIX
$2.55B
$4.88M 0.34%
214,528
+8,182
+4% +$184K
BC icon
74
Brunswick
BC
$5.28B
$4.86M 0.34%
96,266
-6,379
-6% -$329K
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.89B
$4.81M 0.33%
82,077
-5,422
-6% -$319K
1 2
3
4 5

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Nicholas Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Nicholas Investment Partners held 359 positions worth $1.45B, up 3.8% from $1.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nicholas Investment Partners withdrew a net $312M in Q4 2015, closing 78 positions and reducing 69 holdings. Its most notable exit was PRA Group, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Investment Partners opened a new position in Expedia Group worth $8.47M.

  • Nicholas Investment Partners's largest Q4 2015 buy was Expedia Group: 68,147 shares worth $8.47M.
  • Nicholas Investment Partners added most to iShares Russell 2000 Growth ETF in Q4 2015, an estimated $8.29M increase.
  • Nicholas Investment Partners's biggest Q4 2015 reduction was Target, cutting an estimated $5.54M.
  • Nicholas Investment Partners fully exited PRA Group in Q4 2015, selling an estimated $8.71M.
  • Nicholas Investment Partners's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2015.
  • Nicholas Investment Partners opened 61 new positions and closed 78 in Q4 2015.
  • Nicholas Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $1.45B.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.