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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
+9.49%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
AUM
$1.42B
AUM Growth
+$99.3M
Cap. Flow
-$297M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.85%
Holding
326
New
60
Increased
37
Reduced
97
Closed
74

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$78.4M
2
MGM icon
MGM Resorts International
MGM
+$53.4M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
4
TKR icon
Timken Company
TKR
+$7.64M
5
PLAY icon
Dave & Buster's
PLAY
+$7.18M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.1M
2
BC icon
Brunswick
BC
+$9.23M
3
RBA icon
RB Global
RBA
+$7.63M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.25M
5
XYZ
Block Inc
XYZ
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Technology 12.91%
3 Financials 10.41%
4 Healthcare 9.43%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
51
Burlington
BURL
$23.2B
$5.16M 0.36%
53,054
-30,450
-36% -$2.7M
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.51B
$5.16M 0.36%
154,013
+56,934
+59% +$1.79M
MCHP icon
53
Microchip Technology
MCHP
$40.8B
$5.14M 0.36%
+139,224
New +$4.91M
RAMP icon
54
LiveRamp
RAMP
$2.3B
$5.13M 0.36%
180,048
+15,198
+9% +$423K
AMH icon
55
American Homes 4 Rent
AMH
$12.4B
$5.12M 0.36%
223,096
-13,293
-6% -$297K
ALB icon
56
Albemarle
ALB
$14B
$5.08M 0.36%
48,144
-33,023
-41% -$3.21M
PDFS icon
57
PDF Solutions
PDFS
$2.01B
$5.05M 0.36%
223,221
-80,768
-27% -$1.8M
MPWR icon
58
Monolithic Power Systems
MPWR
$66B
$5.01M 0.35%
54,389
-1,661
-3% -$147K
JPM icon
59
JPMorgan Chase
JPM
$937B
$4.94M 0.35%
56,197
+7,133
+15% +$629K
WEN icon
60
Wendy's
WEN
$1.43B
$4.92M 0.35%
361,067
-88,686
-20% -$1.21M
SIVB
61
DELISTED
SVB Financial Group
SIVB
$4.92M 0.35%
26,417
-10,952
-29% -$1.99M
SHOP icon
62
Shopify
SHOP
$152B
$4.88M 0.34%
717,190
-1,240,320
-63% -$7.14M
LYV icon
63
Live Nation Entertainment
LYV
$42.3B
$4.88M 0.34%
160,691
-4,222
-3% -$121K
FHB icon
64
First Hawaiian
FHB
$3.41B
$4.87M 0.34%
162,790
+55,054
+51% +$1.76M
AVGO icon
65
Broadcom
AVGO
$1.87T
$4.86M 0.34%
221,720
– –
WDC icon
66
Western Digital
WDC
$182B
$4.85M 0.34%
+77,747
New +$4.47M
WWD icon
67
Woodward
WWD
$21.5B
$4.85M 0.34%
71,356
-19,479
-21% -$1.35M
LUV icon
68
Southwest Airlines
LUV
$23B
$4.77M 0.34%
+88,652
New +$4.77M
AMZN icon
69
Amazon
AMZN
$3.06T
$4.74M 0.33%
106,880
+34,180
+47% +$1.42M
TCBI icon
70
Texas Capital Bancshares
TCBI
$4.4B
$4.7M 0.33%
56,289
-193
-0.3% -$16.2K
LITE icon
71
Lumentum
LITE
$60.7B
$4.65M 0.33%
+87,121
New +$3.84M
ADBE icon
72
Adobe
ADBE
$99.9B
$4.6M 0.32%
35,369
-397
-1% -$46.6K
CMA
73
DELISTED
Comerica
CMA
$4.55M 0.32%
66,295
-18,979
-22% -$1.32M
MSM icon
74
MSC Industrial Direct
MSM
$6.98B
$4.54M 0.32%
+44,159
New +$4.47M
ROCK icon
75
Gibraltar Industries
ROCK
$1.37B
$4.54M 0.32%
110,052
-29,379
-21% -$1.23M
1 2
3
4 5

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Nicholas Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Nicholas Investment Partners held 326 positions worth $1.42B, up 7.5% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholas Investment Partners withdrew a net $297M in Q1 2017, closing 74 positions and reducing 97 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $10.1M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in Timken Company worth $7.84M.

  • Nicholas Investment Partners's largest Q1 2017 buy was Timken Company: 173,442 shares worth $7.84M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q1 2017, an estimated $78.4M increase.
  • Nicholas Investment Partners's biggest Q1 2017 reduction was Block Inc, cutting an estimated $7.16M.
  • Nicholas Investment Partners fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2017, selling an estimated $10.1M.
  • Nicholas Investment Partners's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2017.
  • Nicholas Investment Partners opened 60 new positions and closed 74 in Q1 2017.
  • Nicholas Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $1.42B.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.