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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
+11.1%
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
$1.5B
AUM Growth
+$63M
Cap. Flow
-$359M
Cap. Flow %
-23.89%
Top 10 Hldgs %
18.88%
Holding
348
New
52
Increased
56
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.6M
2
LVS icon
Las Vegas Sands
LVS
+$20.3M
3
RDN icon
Radian Group
RDN
+$13M
4
CALY
Callaway Golf Company
CALY
+$8.95M
5
XYZ
Block Inc
XYZ
+$8.56M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$13.4M
2
THS
Treehouse Foods
THS
+$12.4M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$8.88M
4
HUN icon
Huntsman Corp
HUN
+$8.27M
5
GGG icon
Graco
GGG
+$7.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.4%
2 Technology 13.17%
3 Healthcare 10.13%
4 Industrials 8.72%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
51
Cooper-Standard Automotive
CPS
$523M
$5.33M 0.35%
53,965
-10,956
-17% -$1.03M
RYAAY icon
52
Ryanair
RYAAY
$31.6B
$5.32M 0.35%
177,295
-15,665
-8% -$455K
PVH icon
53
PVH
PVH
$4.06B
$5.29M 0.35%
47,862
-9,863
-17% -$1.02M
DY icon
54
Dycom Industries
DY
$12.2B
$5.28M 0.35%
64,609
-11,089
-15% -$979K
DERM
55
DELISTED
Dermira, Inc.
DERM
$5.21M 0.35%
154,156
+43,055
+39% +$1.39M
DECK icon
56
Deckers Outdoor
DECK
$13.5B
$5.19M 0.35%
+523,206
New +$5.48M
COLM icon
57
Columbia Sportswear
COLM
$2.96B
$5.14M 0.34%
90,557
+13,239
+17% +$755K
INTU icon
58
Intuit
INTU
$87.6B
$5.12M 0.34%
46,573
+811
+2% +$90.7K
SHOP icon
59
Shopify
SHOP
$191B
$5.04M 0.33%
+1,173,980
New +$4.48M
AXON
60
Axon Enterprise
AXON
$42.1B
$5.02M 0.33%
175,456
+117,402
+202% +$3.26M
DLTH icon
61
Duluth Holdings
DLTH
$158M
$4.99M 0.33%
188,301
+15,690
+9% +$428K
RBA icon
62
RB Global
RBA
$17.3B
$4.93M 0.33%
+140,647
New +$4.59M
FIS icon
63
Fidelity National Information Services
FIS
$22B
$4.92M 0.33%
63,936
-973
-1% -$76K
VG
64
DELISTED
Vonage Holdings Corporation
VG
$4.8M 0.32%
726,804
+176,772
+32% +$1.06M
PE
65
DELISTED
PARSLEY ENERGY INC
PE
$4.8M 0.32%
+143,109
New +$4.48M
ADBE icon
66
Adobe
ADBE
$102B
$4.79M 0.32%
44,103
+6,222
+16% +$624K
EEFT icon
67
Euronet Worldwide
EEFT
$2.75B
$4.78M 0.32%
58,445
+28,598
+96% +$2.19M
AMAT icon
68
Applied Materials
AMAT
$421B
$4.77M 0.32%
158,114
-200,015
-56% -$5.58M
URI icon
69
United Rentals
URI
$72B
$4.76M 0.32%
60,713
-24,868
-29% -$1.91M
CCI icon
70
Crown Castle
CCI
$33.1B
$4.75M 0.32%
50,427
-20,952
-29% -$2.02M
FANG icon
71
Diamondback Energy
FANG
$52.9B
$4.72M 0.31%
48,888
– –
INCY icon
72
Incyte
INCY
$23.6B
$4.71M 0.31%
49,901
+189
+0.4% +$15.9K
AAPL icon
73
Apple
AAPL
$4.56T
$4.7M 0.31%
166,352
+74,256
+81% +$1.97M
ROCK icon
74
Gibraltar Industries
ROCK
$1.5B
$4.64M 0.31%
125,005
+25,809
+26% +$945K
OZK icon
75
Bank OZK
OZK
$5.65B
$4.59M 0.31%
119,582
+12,282
+11% +$466K
1 2
3
4 5

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Nicholas Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Nicholas Investment Partners held 348 positions worth $1.5B, up 4.4% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $359M in Q3 2016, closing 52 positions and reducing 101 holdings. Its most notable exit was Treehouse Foods, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Melco Resorts & Entertainment worth $28.2M.

  • Nicholas Investment Partners's largest Q3 2016 buy was Melco Resorts & Entertainment: 1,750,000 shares worth $28.2M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q3 2016, an estimated $20.3M increase.
  • Nicholas Investment Partners's biggest Q3 2016 reduction was Post Holdings, cutting an estimated $13.4M.
  • Nicholas Investment Partners fully exited Treehouse Foods in Q3 2016, selling an estimated $12.4M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $1.5B portfolio in Q3 2016.
  • Nicholas Investment Partners opened 52 new positions and closed 52 in Q3 2016.
  • Nicholas Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $1.5B.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.