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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
-5.19%
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
$1.39B
AUM Growth
-$167M
Cap. Flow
-$375M
Cap. Flow %
-26.88%
Top 10 Hldgs %
12.3%
Holding
357
New
51
Increased
108
Reduced
80
Closed
63

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$11.4M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.1M
3
JACK icon
Jack in the Box
JACK
+$9.03M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$7.34M
5
CBRL icon
Cracker Barrel
CBRL
+$6.43M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$22.1M
2
VTRS icon
Viatris
VTRS
+$10.1M
3
CST
CST Brands, Inc.
CST
+$8.92M
4
RCL icon
Royal Caribbean
RCL
+$8.45M
5
WEX icon
WEX
WEX
+$7.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Technology 10.82%
3 Financials 10.24%
4 Healthcare 8.13%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
76
Bread Financial
BFH
$4.39B
$4.65M 0.33%
22,479
-189
-0.8% -$40.9K
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
$4.63M 0.33%
141,731
+25,888
+22% +$823K
JBHT icon
78
JB Hunt Transport Services
JBHT
$25.2B
$4.55M 0.33%
63,725
+4,582
+8% +$363K
SMCI icon
79
Super Micro Computer
SMCI
$19.5B
$4.53M 0.33%
1,663,290
+99,920
+6% +$266K
WAB icon
80
Wabtec
WAB
$49.6B
$4.52M 0.32%
51,342
+10,194
+25% +$972K
SHW icon
81
Sherwin-Williams
SHW
$90B
$4.51M 0.32%
60,801
+2,382
+4% +$209K
MGM icon
82
MGM Resorts International
MGM
$11.1B
$4.5M 0.32%
244,061
-319,834
-57% -$6.39M
EFII
83
DELISTED
Electronics for Imaging
EFII
$4.47M 0.32%
103,332
+9,871
+11% +$439K
NOW icon
84
ServiceNow
NOW
$130B
$4.45M 0.32%
320,175
-94,500
-23% -$1.41M
ABMD
85
DELISTED
Abiomed Inc
ABMD
$4.42M 0.32%
47,662
-8,185
-15% -$721K
ACHC icon
86
Acadia Healthcare
ACHC
$2.9B
$4.41M 0.32%
66,611
-31,883
-32% -$2.45M
CPAY icon
87
Corpay
CPAY
$26B
$4.38M 0.31%
31,806
+6,043
+23% +$927K
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
$4.33M 0.31%
41,338
-354
-0.8% -$41.5K
RDUS
89
DELISTED
Radius Health, Inc.
RDUS
$4.31M 0.31%
62,187
+3,873
+7% +$269K
SCS
90
DELISTED
Steelcase
SCS
$4.3M 0.31%
233,793
+40,757
+21% +$731K
ATRO icon
91
Astronics
ATRO
$3.7B
$4.27M 0.31%
192,853
+87,951
+84% +$2.74M
EW icon
92
Edwards Lifesciences
EW
$51.9B
$4.2M 0.3%
177,030
-1,518
-0.9% -$36.6K
RDN icon
93
Radian Group
RDN
$4.9B
$4.19M 0.3%
263,618
+33,627
+15% +$600K
DXCM icon
94
DexCom
DXCM
$31.4B
$4.19M 0.3%
195,160
-126,488
-39% -$2.82M
CLVS
95
DELISTED
Clovis Oncology, Inc.
CLVS
$4.15M 0.3%
45,136
+10,073
+29% +$872K
AMG icon
96
Affiliated Managers Group
AMG
$9.83B
$4.14M 0.3%
24,230
+6,598
+37% +$1.3M
WRB icon
97
W.R. Berkley
WRB
$26.6B
$4.13M 0.3%
256,105
-2,187
-0.8% -$35.8K
ULTI
98
DELISTED
Ultimate Software Group Inc
ULTI
$4.1M 0.29%
22,901
-196
-0.8% -$35K
FIT
99
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.04M 0.29%
+107,148
New +$4.38M
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$4.03M 0.29%
146,104
+26,314
+22% +$758K
2 3
4
5 6

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Nicholas Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Nicholas Investment Partners held 357 positions worth $1.39B, down 11% from $1.56B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Nicholas Investment Partners withdrew a net $375M in Q3 2015, closing 63 positions and reducing 80 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $22.1M 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 Financials.

Against the trend, Nicholas Investment Partners opened a new position in Post Holdings worth $11.2M.

  • Nicholas Investment Partners's largest Q3 2015 buy was Post Holdings: 289,435 shares worth $11.2M.
  • Nicholas Investment Partners added most to Jack in the Box in Q3 2015, an estimated $9.03M increase.
  • Nicholas Investment Partners's biggest Q3 2015 reduction was MGM Resorts International, cutting an estimated $6.39M.
  • Nicholas Investment Partners fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $22.1M.
  • Nicholas Investment Partners's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2015.
  • Nicholas Investment Partners opened 51 new positions and closed 63 in Q3 2015.
  • Nicholas Investment Partners's portfolio value fell 11% quarter-over-quarter to $1.39B.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.