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
+2.19%
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
$1.37B
AUM Growth
-$79.1M
Cap. Flow
-$328M
Cap. Flow %
-23.94%
Top 10 Hldgs %
16.21%
Holding
364
New
83
Increased
69
Reduced
93
Closed
66

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$22.1M
2
LVS icon
Las Vegas Sands
LVS
+$21.2M
3
TAP icon
Molson Coors Class B
TAP
+$7.08M
4
OA
Orbital ATK, Inc.
OA
+$6.56M
5
GGG icon
Graco
GGG
+$6.07M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
2
HHH icon
Howard Hughes
HHH
+$9.77M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.72M
4
JACK icon
Jack in the Box
JACK
+$9.49M
5
EXPE icon
Expedia Group
EXPE
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18%
2 Technology 12.96%
3 Industrials 9.99%
4 Financials 7.69%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
76
Guidewire Software
GWRE
$14.2B
$4.61M 0.34%
84,547
-23,376
-22% -$1.22M
THRM icon
77
Gentherm
THRM
$1.26B
$4.59M 0.34%
110,365
+19,873
+22% +$803K
EFII
78
DELISTED
Electronics for Imaging
EFII
$4.56M 0.33%
107,597
+150
+0.1% +$6.12K
AYI icon
79
Acuity Brands
AYI
$10.8B
$4.52M 0.33%
20,737
-5,627
-21% -$1.16M
TYL icon
80
Tyler Technologies
TYL
$12.7B
$4.49M 0.33%
34,907
-22,837
-40% -$3.17M
ALL icon
81
Allstate
ALL
$67.8B
$4.47M 0.33%
66,340
-7,735
-10% -$486K
CPS icon
82
Cooper-Standard Automotive
CPS
$567M
$4.45M 0.33%
61,949
+10,935
+21% +$776K
COLM icon
83
Columbia Sportswear
COLM
$2.94B
$4.43M 0.32%
73,775
+11,641
+19% +$639K
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$4.41M 0.32%
46,494
-20,721
-31% -$1.81M
ZD icon
85
Ziff Davis
ZD
$1.96B
$4.23M 0.31%
79,076
-16,446
-17% -$996K
AGO icon
86
Assured Guaranty
AGO
$3.43B
$4.16M 0.3%
164,570
+28,850
+21% +$710K
DG icon
87
Dollar General
DG
$28.1B
$4.16M 0.3%
+48,569
New +$3.68M
HCA icon
88
HCA Healthcare
HCA
$89B
$4.11M 0.3%
+52,711
New +$3.68M
ARMK icon
89
Aramark
ARMK
$14.8B
$4.11M 0.3%
171,935
+36,734
+27% +$842K
INTU icon
90
Intuit
INTU
$89.7B
$4.05M 0.3%
+38,959
New +$3.76M
MHK icon
91
Mohawk Industries
MHK
$9.28B
$4.05M 0.3%
21,198
-14,317
-40% -$2.49M
HUBG icon
92
HUB Group
HUBG
$2.92B
$4.02M 0.29%
+197,056
New +$3.41M
BSFT
93
DELISTED
BroadSoft, Inc.
BSFT
$4.02M 0.29%
99,560
-22,732
-19% -$770K
IMPV
94
DELISTED
Imperva, Inc.
IMPV
$4.01M 0.29%
79,397
-1,821
-2% -$87.6K
HBI
95
DELISTED
Hanesbrands
HBI
$4M 0.29%
141,283
-16,943
-11% -$485K
SNPS icon
96
Synopsys
SNPS
$78.9B
$3.92M 0.29%
80,883
-27,064
-25% -$1.19M
SHAK icon
97
Shake Shack
SHAK
$2.85B
$3.89M 0.28%
+104,251
New +$3.75M
MXL icon
98
MaxLinear
MXL
$6.84B
$3.88M 0.28%
209,838
+346
+0.2% +$5.49K
CRI icon
99
Carter's
CRI
$1.47B
$3.88M 0.28%
36,828
-15,235
-29% -$1.46M
MSCC
100
DELISTED
Microsemi Corp
MSCC
$3.87M 0.28%
+100,922
New +$3.35M
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, Nicholas Investment Partners held 364 positions worth $1.37B, down 5.5% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nicholas Investment Partners withdrew a net $328M in Q1 2016, closing 66 positions and reducing 93 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $10.5M 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 Industrials.

Against the trend, Nicholas Investment Partners opened a new position in Wynn Resorts worth $28M.

  • Nicholas Investment Partners's largest Q1 2016 buy was Wynn Resorts: 300,000 shares worth $28M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q1 2016, an estimated $21.2M increase.
  • Nicholas Investment Partners's biggest Q1 2016 reduction was Vail Resorts, cutting an estimated $6.84M.
  • Nicholas Investment Partners fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2016, selling an estimated $10.5M.
  • Nicholas Investment Partners's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Nicholas Investment Partners opened 83 new positions and closed 66 in Q1 2016.
  • Nicholas Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $1.37B.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.