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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
+9.39%
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
$1.32B
AUM Growth
-$185M
Cap. Flow
-$543M
Cap. Flow %
-41.11%
Top 10 Hldgs %
15.18%
Holding
378
New
90
Increased
51
Reduced
68
Closed
111

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
BC icon
Brunswick
BC
+$8.38M
3
ALB icon
Albemarle
ALB
+$6.87M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.88M
5
WPXP
WPX Energy, Inc.
WPXP
+$5.68M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$79.3M
2
MGM icon
MGM Resorts International
MGM
+$25M
3
WYNN icon
Wynn Resorts
WYNN
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.91%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.39M 0.33%
95,385
-12,814
-12% -$573K
LYV icon
77
Live Nation Entertainment
LYV
$42.3B
$4.39M 0.33%
164,913
+38,196
+30% +$1.05M
MTDR icon
78
Matador Resources
MTDR
$6.04B
$4.32M 0.33%
167,790
-194,917
-54% -$4.72M
HOLX
79
DELISTED
Hologic
HOLX
$4.31M 0.33%
+107,526
New +$4.15M
MB
80
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.25M 0.32%
199,719
+36,682
+22% +$741K
JPM icon
81
JPMorgan Chase
JPM
$947B
$4.23M 0.32%
49,064
-35,945
-42% -$2.74M
DOV icon
82
Dover
DOV
$28.4B
$4.22M 0.32%
69,761
-3,631
-5% -$210K
WSO icon
83
Watsco Inc
WSO
$13.2B
$4.13M 0.31%
27,854
-1,476
-5% -$214K
JBTM
84
JBT Marel
JBTM
$6.36B
$4.12M 0.31%
+47,976
New +$3.91M
DERM
85
DELISTED
Dermira, Inc.
DERM
$4.06M 0.31%
133,942
-20,214
-13% -$651K
COTV
86
DELISTED
Cotiviti Holdings, Inc.
COTV
$4.05M 0.31%
117,843
+18,862
+19% +$625K
PLNT icon
87
Planet Fitness
PLNT
$4.05B
$4.03M 0.31%
+200,628
New +$4.16M
PTEN icon
88
Patterson-UTI
PTEN
$3.83B
$4.03M 0.31%
+149,685
New +$3.7M
CIR
89
DELISTED
CIRCOR International, Inc
CIR
$4.02M 0.3%
+61,991
New +$3.69M
PRKS icon
90
United Parks & Resorts
PRKS
$2.09B
$4.01M 0.3%
+212,080
New +$3.48M
HRI icon
91
Herc Holdings
HRI
$5.62B
$4M 0.3%
+99,716
New +$3.6M
SKYW icon
92
Skywest
SKYW
$4.4B
$3.93M 0.3%
+107,740
New +$3.61M
HUBG icon
93
HUB Group
HUBG
$2.83B
$3.92M 0.3%
179,372
+20,478
+13% +$423K
BAH icon
94
Booz Allen Hamilton
BAH
$8.89B
$3.92M 0.3%
108,766
+33,367
+44% +$1.13M
AVGO icon
95
Broadcom
AVGO
$2T
$3.92M 0.3%
221,720
-21,860
-9% -$379K
SPN
96
DELISTED
Superior Energy Services, Inc.
SPN
$3.88M 0.29%
+22,985
New +$3.84M
GVA icon
97
Granite Construction
GVA
$5.32B
$3.83M 0.29%
+69,593
New +$3.69M
FET icon
98
Forum Energy Technologies
FET
$846M
$3.82M 0.29%
+8,678
New +$3.63M
VMC icon
99
Vulcan Materials
VMC
$36.5B
$3.77M 0.29%
30,116
-1,567
-5% -$190K
RICE
100
DELISTED
Rice Energy Inc.
RICE
$3.76M 0.29%
176,379
-44,616
-20% -$1.06M
2 3
4
5 6

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Nicholas Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Nicholas Investment Partners held 378 positions worth $1.32B, down 12% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nicholas Investment Partners withdrew a net $543M in Q4 2016, closing 111 positions and reducing 68 holdings. Its most notable exit was Wynn Resorts, an estimated $24.4M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in Brunswick worth $9.23M.

  • Nicholas Investment Partners's largest Q4 2016 buy was Brunswick: 169,231 shares worth $9.23M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q4 2016, an estimated $12.9M increase.
  • Nicholas Investment Partners's biggest Q4 2016 reduction was Las Vegas Sands, cutting an estimated $79.3M.
  • Nicholas Investment Partners fully exited Wynn Resorts in Q4 2016, selling an estimated $24.4M.
  • Nicholas Investment Partners's ten largest holdings make up 15% of its $1.32B portfolio in Q4 2016.
  • Nicholas Investment Partners opened 90 new positions and closed 111 in Q4 2016.
  • Nicholas Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.