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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
+11.1%
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
$1.5B
AUM Growth
+$63M
Cap. Flow
-$359M
Cap. Flow %
-23.89%
Top 10 Hldgs %
18.88%
Holding
348
New
52
Increased
56
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.6M
2
LVS icon
Las Vegas Sands
LVS
+$20.3M
3
RDN icon
Radian Group
RDN
+$13M
4
CALY
Callaway Golf Company
CALY
+$8.95M
5
XYZ
Block Inc
XYZ
+$8.56M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$13.4M
2
THS
Treehouse Foods
THS
+$12.4M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$8.88M
4
HUN icon
Huntsman Corp
HUN
+$8.27M
5
GGG icon
Graco
GGG
+$7.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.4%
2 Technology 13.17%
3 Healthcare 10.13%
4 Industrials 8.72%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
76
DELISTED
Medicines Co
MDCO
$4.59M 0.31%
121,678
– –
HQY icon
77
HealthEquity
HQY
$8.65B
$4.57M 0.3%
120,633
– –
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.55M 0.3%
108,199
+12,369
+13% +$562K
WIX icon
79
WIX.com
WIX
$2.55B
$4.55M 0.3%
104,773
-67,890
-39% -$2.59M
BYD icon
80
Boyd Gaming
BYD
$6.11B
$4.52M 0.3%
228,334
– –
MA icon
81
Mastercard
MA
$505B
$4.5M 0.3%
44,254
+11,511
+35% +$1.1M
BURL icon
82
Burlington
BURL
$23.4B
$4.5M 0.3%
55,520
-28,903
-34% -$2.24M
EFII
83
DELISTED
Electronics for Imaging
EFII
$4.42M 0.29%
90,453
+13,959
+18% +$638K
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.41M 0.29%
+243,275
New +$4.75M
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.38M 0.29%
203,315
+14,492
+8% +$306K
AMWD
86
DELISTED
American Woodmark
AMWD
$4.38M 0.29%
54,334
-11,290
-17% -$882K
DOV icon
87
Dover
DOV
$28.4B
$4.37M 0.29%
73,392
+4,593
+7% +$266K
BBWI icon
88
Bath & Body Works
BBWI
$4.06B
$4.36M 0.29%
+76,224
New +$4.49M
ULTA icon
89
Ulta Beauty
ULTA
$23.2B
$4.35M 0.29%
18,277
-4,708
-20% -$1.19M
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
$4.35M 0.29%
58,103
+9,935
+21% +$733K
SIVB
91
DELISTED
SVB Financial Group
SIVB
$4.34M 0.29%
+39,243
New +$4.09M
AMH icon
92
American Homes 4 Rent
AMH
$12.4B
$4.29M 0.29%
+198,475
New +$4.3M
CALD
93
DELISTED
Callidus Software, Inc.
CALD
$4.27M 0.28%
232,620
+3,826
+2% +$74.8K
ARMK icon
94
Aramark
ARMK
$14.8B
$4.23M 0.28%
154,012
+35,099
+30% +$927K
AVGO icon
95
Broadcom
AVGO
$2T
$4.2M 0.28%
243,580
+8,910
+4% +$149K
AZO icon
96
AutoZone
AZO
$50.1B
$4.15M 0.28%
5,405
-1,748
-24% -$1.36M
ATRO icon
97
Astronics
ATRO
$3.75B
$4.14M 0.28%
145,820
-37,475
-20% -$958K
WSO icon
98
Watsco Inc
WSO
$13.2B
$4.13M 0.27%
29,330
-13,580
-32% -$1.95M
SPNC
99
DELISTED
Spectranetics Corp
SPNC
$4.1M 0.27%
163,463
– –
PCAR icon
100
PACCAR
PCAR
$69.5B
$4.06M 0.27%
103,500
-24,249
-19% -$923K
2 3
4
5 6

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Nicholas Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Nicholas Investment Partners held 348 positions worth $1.5B, up 4.4% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $359M in Q3 2016, closing 52 positions and reducing 101 holdings. Its most notable exit was Treehouse Foods, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Melco Resorts & Entertainment worth $28.2M.

  • Nicholas Investment Partners's largest Q3 2016 buy was Melco Resorts & Entertainment: 1,750,000 shares worth $28.2M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q3 2016, an estimated $20.3M increase.
  • Nicholas Investment Partners's biggest Q3 2016 reduction was Post Holdings, cutting an estimated $13.4M.
  • Nicholas Investment Partners fully exited Treehouse Foods in Q3 2016, selling an estimated $12.4M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $1.5B portfolio in Q3 2016.
  • Nicholas Investment Partners opened 52 new positions and closed 52 in Q3 2016.
  • Nicholas Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $1.5B.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.