We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
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
$1.32B
AUM Growth
-$185M
Cap. Flow
-$543M
Cap. Flow %
-41.11%
Top 10 Hldgs %
15.18%
Holding
378
New
90
Increased
51
Reduced
68
Closed
111

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
BC icon
Brunswick
BC
+$8.38M
3
ALB icon
Albemarle
ALB
+$6.87M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.88M
5
WPXP
WPX Energy, Inc.
WPXP
+$5.68M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$79.3M
2
MGM icon
MGM Resorts International
MGM
+$25M
3
WYNN icon
Wynn Resorts
WYNN
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.91%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$23.2B
$5.37M 0.41%
21,048
+2,771
+15% +$692K
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.36M 0.41%
215,040
+90,296
+72% +$2.25M
UAL icon
53
United Airlines
UAL
$43.1B
$5.36M 0.41%
+73,516
New +$4.68M
CPS icon
54
Cooper-Standard Automotive
CPS
$553M
$5.34M 0.4%
51,660
-2,305
-4% -$222K
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.17M 0.39%
224,017
+7,486
+3% +$157K
MC icon
56
Moelis & Co
MC
$5.14B
$5.14M 0.39%
+151,759
New +$4.28M
FOE
57
DELISTED
Ferro Corporation
FOE
$5.12M 0.39%
+357,408
New +$5.07M
ARRS
58
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.02M 0.38%
+166,705
New +$4.83M
XLNX
59
DELISTED
Xilinx Inc
XLNX
$5.01M 0.38%
+83,012
New +$4.46M
RP
60
DELISTED
RealPage, Inc.
RP
$4.98M 0.38%
165,880
+53,907
+48% +$1.5M
AMH icon
61
American Homes 4 Rent
AMH
$12.4B
$4.96M 0.38%
236,389
+37,914
+19% +$786K
VG
62
DELISTED
Vonage Holdings Corporation
VG
$4.95M 0.38%
722,660
-4,144
-0.6% -$27.4K
CPE
63
DELISTED
Callon Petroleum Company
CPE
$4.88M 0.37%
+31,783
New +$4.85M
WST icon
64
West Pharmaceutical
WST
$24.7B
$4.88M 0.37%
57,587
+7,070
+14% +$556K
WING icon
65
Wingstop
WING
$3.37B
$4.88M 0.37%
+164,745
New +$4.84M
BWXT icon
66
BWX Technologies
BWXT
$15.4B
$4.75M 0.36%
119,522
+39,284
+49% +$1.53M
MPWR icon
67
Monolithic Power Systems
MPWR
$66.1B
$4.59M 0.35%
56,050
-15,983
-22% -$1.28M
ABMD
68
DELISTED
Abiomed Inc
ABMD
$4.57M 0.35%
40,548
-24,089
-37% -$2.79M
MSCC
69
DELISTED
Microsemi Corp
MSCC
$4.55M 0.35%
84,378
-52,207
-38% -$2.55M
EXEL icon
70
Exelixis
EXEL
$14.3B
$4.55M 0.34%
+305,372
New +$4.41M
INCY icon
71
Incyte
INCY
$24.3B
$4.53M 0.34%
45,215
-4,686
-9% -$457K
SLM icon
72
SLM Corp
SLM
$5.16B
$4.52M 0.34%
+410,108
New +$3.68M
SAGE
73
DELISTED
Sage Therapeutics
SAGE
$4.45M 0.34%
87,159
+15,676
+22% +$739K
TCBI icon
74
Texas Capital Bancshares
TCBI
$4.35B
$4.43M 0.34%
+56,482
New +$3.81M
RAMP icon
75
LiveRamp
RAMP
$2.3B
$4.42M 0.33%
+164,850
New +$4.28M
1 2
3
4 5

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Nicholas Investment Partners held 378 positions worth $1.32B, down 12% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nicholas Investment Partners withdrew a net $543M in Q4 2016, closing 111 positions and reducing 68 holdings. Its most notable exit was Wynn Resorts, an estimated $24.4M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in Brunswick worth $9.23M.

  • Nicholas Investment Partners's largest Q4 2016 buy was Brunswick: 169,231 shares worth $9.23M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q4 2016, an estimated $12.9M increase.
  • Nicholas Investment Partners's biggest Q4 2016 reduction was Las Vegas Sands, cutting an estimated $79.3M.
  • Nicholas Investment Partners fully exited Wynn Resorts in Q4 2016, selling an estimated $24.4M.
  • Nicholas Investment Partners's ten largest holdings make up 15% of its $1.32B portfolio in Q4 2016.
  • Nicholas Investment Partners opened 90 new positions and closed 111 in Q4 2016.
  • Nicholas Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.