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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
+9.49%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
AUM
$1.42B
AUM Growth
+$99.3M
Cap. Flow
-$297M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.85%
Holding
326
New
60
Increased
37
Reduced
97
Closed
74

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$78.4M
2
MGM icon
MGM Resorts International
MGM
+$53.4M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
4
TKR icon
Timken Company
TKR
+$7.64M
5
PLAY icon
Dave & Buster's
PLAY
+$7.18M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.1M
2
BC icon
Brunswick
BC
+$9.23M
3
RBA icon
RB Global
RBA
+$7.63M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.25M
5
XYZ
Block Inc
XYZ
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Technology 12.91%
3 Financials 10.41%
4 Healthcare 9.43%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.52T
$4.52M 0.32%
+125,772
New +$4.14M
BWXT icon
77
BWX Technologies
BWXT
$15.8B
$4.47M 0.32%
93,993
-25,529
-21% -$1.11M
PLNT icon
78
Planet Fitness
PLNT
$4.43B
$4.46M 0.31%
231,799
+31,171
+16% +$643K
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.44M 0.31%
135,048
+78,041
+137% +$2.49M
DXCM icon
80
DexCom
DXCM
$32.8B
$4.44M 0.31%
+209,512
New +$4.09M
SMG icon
81
ScottsMiracle-Gro
SMG
$3.86B
$4.41M 0.31%
47,246
+11,882
+34% +$1.1M
A icon
82
Agilent Technologies
A
$39.3B
$4.32M 0.3%
81,638
+6,412
+9% +$324K
DOV icon
83
Dover
DOV
$28.3B
$4.18M 0.29%
64,351
-5,410
-8% -$345K
MHK icon
84
Mohawk Industries
MHK
$9.25B
$4.14M 0.29%
18,060
+3,308
+22% +$727K
FRC
85
DELISTED
First Republic Bank
FRC
$4.06M 0.29%
43,262
+2,907
+7% +$274K
MSFT icon
86
Microsoft
MSFT
$3.66T
$4.05M 0.29%
+61,553
New +$3.94M
FOE
87
DELISTED
Ferro Corporation
FOE
$3.99M 0.28%
262,768
-94,640
-26% -$1.36M
AMP icon
88
Ameriprise Financial
AMP
$48.9B
$3.96M 0.28%
+30,560
New +$3.78M
COHR
89
DELISTED
Coherent Inc
COHR
$3.94M 0.28%
+19,167
New +$3.35M
NOW icon
90
ServiceNow
NOW
$122B
$3.85M 0.27%
+220,400
New +$3.84M
FMC icon
91
FMC
FMC
$1.32B
$3.76M 0.27%
62,357
-4,756
-7% -$246K
AERI
92
DELISTED
Aerie Pharmaceuticals
AERI
$3.73M 0.26%
+82,359
New +$3.67M
EXAS
93
DELISTED
Exact Sciences
EXAS
$3.7M 0.26%
+156,576
New +$3.1M
WSO icon
94
Watsco Inc
WSO
$13.8B
$3.69M 0.26%
25,763
-2,091
-8% -$313K
VEEV icon
95
Veeva Systems
VEEV
$34.4B
$3.67M 0.26%
71,605
-7,087
-9% -$318K
DERM
96
DELISTED
Dermira, Inc.
DERM
$3.63M 0.26%
106,417
-27,525
-21% -$888K
FANG icon
97
Diamondback Energy
FANG
$54B
$3.62M 0.25%
34,856
+9,849
+39% +$1.02M
ON icon
98
ON Semiconductor
ON
$31.4B
$3.59M 0.25%
+231,775
New +$3.36M
PTLA
99
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.59M 0.25%
91,550
+67,537
+281% +$2.15M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$121B
$3.58M 0.25%
+32,786
New +$2.89M
2 3
4
5 6

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Nicholas Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Nicholas Investment Partners held 326 positions worth $1.42B, up 7.5% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholas Investment Partners withdrew a net $297M in Q1 2017, closing 74 positions and reducing 97 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $10.1M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in Timken Company worth $7.84M.

  • Nicholas Investment Partners's largest Q1 2017 buy was Timken Company: 173,442 shares worth $7.84M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q1 2017, an estimated $78.4M increase.
  • Nicholas Investment Partners's biggest Q1 2017 reduction was Block Inc, cutting an estimated $7.16M.
  • Nicholas Investment Partners fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2017, selling an estimated $10.1M.
  • Nicholas Investment Partners's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2017.
  • Nicholas Investment Partners opened 60 new positions and closed 74 in Q1 2017.
  • Nicholas Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $1.42B.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.