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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
+2.19%
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
$1.37B
AUM Growth
-$79.1M
Cap. Flow
-$328M
Cap. Flow %
-23.94%
Top 10 Hldgs %
16.21%
Holding
364
New
83
Increased
69
Reduced
93
Closed
66

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$22.1M
2
LVS icon
Las Vegas Sands
LVS
+$21.2M
3
TAP icon
Molson Coors Class B
TAP
+$7.08M
4
OA
Orbital ATK, Inc.
OA
+$6.56M
5
GGG icon
Graco
GGG
+$6.07M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
2
HHH icon
Howard Hughes
HHH
+$9.77M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.72M
4
JACK icon
Jack in the Box
JACK
+$9.49M
5
EXPE icon
Expedia Group
EXPE
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18%
2 Technology 12.96%
3 Industrials 9.99%
4 Financials 7.69%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$6.92B
$5.47M 0.4%
+71,716
New +$4.8M
RYAAY icon
52
Ryanair
RYAAY
$31.4B
$5.37M 0.39%
156,518
-18,382
-11% -$606K
KDP icon
53
Keurig Dr Pepper
KDP
$41.3B
$5.36M 0.39%
59,938
-14,843
-20% -$1.35M
DXCM icon
54
DexCom
DXCM
$31.3B
$5.35M 0.39%
315,048
+7,396
+2% +$124K
WP
55
DELISTED
Worldpay, Inc.
WP
$5.31M 0.39%
98,530
+32,631
+50% +$1.6M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$5.28M 0.39%
156,146
-34,889
-18% -$1.14M
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.27M 0.38%
145,808
-37,274
-20% -$1.35M
SAIC icon
58
Saic
SAIC
$5.25B
$5.22M 0.38%
97,831
-329
-0.3% -$14.6K
WBS icon
59
Webster Financial
WBS
$12.8B
$5.05M 0.37%
140,559
-12,063
-8% -$413K
BXLT
60
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.04M 0.37%
124,864
+55,446
+80% +$2.19M
WIFI
61
DELISTED
Boingo Wireless, Inc.
WIFI
$5.04M 0.37%
652,518
+55,340
+9% +$359K
MNRO icon
62
Monro
MNRO
$388M
$4.97M 0.36%
69,489
+12,763
+22% +$845K
EVR icon
63
Evercore
EVR
$12B
$4.96M 0.36%
95,808
+3,107
+3% +$148K
PCAR icon
64
PACCAR
PCAR
$69.5B
$4.95M 0.36%
+135,867
New +$4.55M
CHTR icon
65
Charter Communications
CHTR
$18.8B
$4.95M 0.36%
24,447
-2,952
-11% -$530K
CRAY
66
DELISTED
Cray, Inc.
CRAY
$4.95M 0.36%
+118,051
New +$4.5M
STGW icon
67
Stagwell
STGW
$2.23B
$4.93M 0.36%
208,908
+9,225
+5% +$187K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$4.89M 0.36%
42,875
+6,752
+19% +$712K
MPWR icon
69
Monolithic Power Systems
MPWR
$66.8B
$4.86M 0.36%
76,366
+9,958
+15% +$593K
MAS icon
70
Masco
MAS
$14.9B
$4.85M 0.35%
+154,152
New +$4.25M
GPK icon
71
Graphic Packaging
GPK
$3.51B
$4.83M 0.35%
375,989
-436,309
-54% -$5.3M
APOG icon
72
Apogee Enterprises
APOG
$900M
$4.78M 0.35%
108,808
+45,931
+73% +$1.82M
AMWD
73
DELISTED
American Woodmark
AMWD
$4.67M 0.34%
62,626
+101
+0.2% +$6.81K
CORE
74
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.63M 0.34%
113,540
+13,992
+14% +$537K
FANG icon
75
Diamondback Energy
FANG
$53.1B
$4.61M 0.34%
59,756
+96
+0.2% +$6.77K
1 2
3
4 5

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Nicholas Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Nicholas Investment Partners held 364 positions worth $1.37B, down 5.5% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nicholas Investment Partners withdrew a net $328M in Q1 2016, closing 66 positions and reducing 93 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $10.5M 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 Industrials.

Against the trend, Nicholas Investment Partners opened a new position in Wynn Resorts worth $28M.

  • Nicholas Investment Partners's largest Q1 2016 buy was Wynn Resorts: 300,000 shares worth $28M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q1 2016, an estimated $21.2M increase.
  • Nicholas Investment Partners's biggest Q1 2016 reduction was Vail Resorts, cutting an estimated $6.84M.
  • Nicholas Investment Partners fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2016, selling an estimated $10.5M.
  • Nicholas Investment Partners's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Nicholas Investment Partners opened 83 new positions and closed 66 in Q1 2016.
  • Nicholas Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $1.37B.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.