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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
+5.8%
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
$1.45B
AUM Growth
+$53.3M
Cap. Flow
-$312M
Cap. Flow %
-21.52%
Top 10 Hldgs %
13.16%
Holding
359
New
61
Increased
91
Reduced
69
Closed
78

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$8.63M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.29M
3
AGN.PRA
Allergan plc
AGN.PRA
+$7.68M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.91M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.63M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$8.71M
2
VFC icon
VF Corp
VFC
+$6.43M
3
CBRL icon
Cracker Barrel
CBRL
+$6.33M
4
EXP icon
Eagle Materials
EXP
+$6.19M
5
KEY icon
KeyCorp
KEY
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.63%
2 Technology 11.77%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
$4.73M 0.33%
50,923
+12,092
+31% +$1.29M
ROL icon
77
Rollins
ROL
$17.7B
$4.68M 0.32%
406,915
-26,406
-6% -$315K
LAZ icon
78
Lazard
LAZ
$4.22B
$4.67M 0.32%
103,867
-40,230
-28% -$1.84M
BFH icon
79
Bread Financial
BFH
$4.44B
$4.66M 0.32%
21,107
-1,372
-6% -$310K
HBI
80
DELISTED
Hanesbrands
HBI
$4.66M 0.32%
158,226
-10,288
-6% -$309K
CVT
81
DELISTED
CVENT, INC.
CVT
$4.64M 0.32%
132,962
+29,468
+28% +$994K
CRI icon
82
Carter's
CRI
$1.48B
$4.63M 0.32%
52,063
-3,402
-6% -$304K
PTLA
83
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.61M 0.32%
89,591
+20,884
+30% +$1.01M
ALL icon
84
Allstate
ALL
$69.6B
$4.6M 0.32%
+74,075
New +$4.61M
HOLX
85
DELISTED
Hologic
HOLX
$4.5M 0.31%
+116,339
New +$4.53M
SAIC icon
86
Saic
SAIC
$5.25B
$4.49M 0.31%
+98,160
New +$4.48M
SJM icon
87
J.M. Smucker
SJM
$12.7B
$4.47M 0.31%
+36,263
New +$4.32M
ZTS icon
88
Zoetis
ZTS
$32.4B
$4.46M 0.31%
+93,126
New +$4.21M
DATA
89
DELISTED
Tableau Software, Inc.
DATA
$4.46M 0.31%
47,366
-2,083
-4% -$187K
NBIX icon
90
Neurocrine Biosciences
NBIX
$16.2B
$4.43M 0.31%
+78,272
New +$3.98M
FIT
91
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.42M 0.31%
149,457
+42,309
+39% +$1.4M
URI icon
92
United Rentals
URI
$72.4B
$4.38M 0.3%
+60,397
New +$4.36M
EW icon
93
Edwards Lifesciences
EW
$51.5B
$4.38M 0.3%
166,272
-10,758
-6% -$279K
NXPI icon
94
NXP Semiconductors
NXPI
$58.4B
$4.38M 0.3%
51,949
-3,358
-6% -$287K
RF icon
95
Regions Financial
RF
$26.8B
$4.38M 0.3%
+455,988
New +$4.38M
CAA
96
DELISTED
CalAtlantic Group, Inc.
CAA
$4.34M 0.3%
+114,530
New +$4.58M
STGW icon
97
Stagwell
STGW
$2.23B
$4.34M 0.3%
199,683
+78,470
+65% +$1.66M
BSFT
98
DELISTED
BroadSoft, Inc.
BSFT
$4.32M 0.3%
122,292
+29,373
+32% +$1.04M
GTT
99
DELISTED
GTT Communications, Inc.
GTT
$4.32M 0.3%
253,249
+31,747
+14% +$632K
EGRX
100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.3M 0.3%
48,556
-4,513
-9% -$356K
2 3
4
5 6

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Nicholas Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Nicholas Investment Partners held 359 positions worth $1.45B, up 3.8% from $1.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nicholas Investment Partners withdrew a net $312M in Q4 2015, closing 78 positions and reducing 69 holdings. Its most notable exit was PRA Group, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Investment Partners opened a new position in Expedia Group worth $8.47M.

  • Nicholas Investment Partners's largest Q4 2015 buy was Expedia Group: 68,147 shares worth $8.47M.
  • Nicholas Investment Partners added most to iShares Russell 2000 Growth ETF in Q4 2015, an estimated $8.29M increase.
  • Nicholas Investment Partners's biggest Q4 2015 reduction was Target, cutting an estimated $5.54M.
  • Nicholas Investment Partners fully exited PRA Group in Q4 2015, selling an estimated $8.71M.
  • Nicholas Investment Partners's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2015.
  • Nicholas Investment Partners opened 61 new positions and closed 78 in Q4 2015.
  • Nicholas Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $1.45B.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.