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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
-5.19%
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
$1.39B
AUM Growth
-$167M
Cap. Flow
-$375M
Cap. Flow %
-26.88%
Top 10 Hldgs %
12.3%
Holding
357
New
51
Increased
108
Reduced
80
Closed
63

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$11.4M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.1M
3
JACK icon
Jack in the Box
JACK
+$9.03M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$7.34M
5
CBRL icon
Cracker Barrel
CBRL
+$6.43M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$22.1M
2
VTRS icon
Viatris
VTRS
+$10.1M
3
CST
CST Brands, Inc.
CST
+$8.92M
4
RCL icon
Royal Caribbean
RCL
+$8.45M
5
WEX icon
WEX
WEX
+$7.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Technology 10.82%
3 Financials 10.24%
4 Healthcare 8.13%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
101
Woodward
WWD
$21.6B
$4.03M 0.29%
99,103
+56,546
+133% +$2.67M
LNKD
102
DELISTED
LinkedIn Corporation
LNKD
$4.02M 0.29%
21,150
-181
-0.8% -$35.9K
VLRS
103
Controladora Vuela Compania de Aviacion
VLRS
$925M
$3.96M 0.28%
265,733
-1,240
-0.5% -$17K
MIK
104
DELISTED
Michaels Stores, Inc
MIK
$3.95M 0.28%
170,922
-1,462
-0.8% -$37.3K
DATA
105
DELISTED
Tableau Software, Inc.
DATA
$3.94M 0.28%
49,449
+22,995
+87% +$2.39M
CSOD
106
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.94M 0.28%
+119,416
New +$4.36M
FDX icon
107
FedEx
FDX
$74.7B
$3.93M 0.28%
27,298
+3,217
+13% +$513K
EGRX
108
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.93M 0.28%
53,069
+1,314
+3% +$109K
AEUA
109
DELISTED
Anadarko Petroleum Corporation
AEUA
$3.91M 0.28%
104,550
+54,550
+109% +$2.53M
AAPL icon
110
Apple
AAPL
$4.56T
$3.89M 0.28%
140,952
+20,008
+17% +$587K
CORE
111
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.87M 0.28%
118,254
-28
-0% -$867
ABM icon
112
ABM Industries
ABM
$2.84B
$3.85M 0.28%
140,792
+51,775
+58% +$1.64M
DVAX
113
DELISTED
Dynavax Technologies
DVAX
$3.83M 0.27%
156,255
+71,070
+83% +$2.01M
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
$3.82M 0.27%
38,831
-13,175
-25% -$1.38M
PCTY icon
115
Paylocity
PCTY
$8.04B
$3.75M 0.27%
125,106
+24,714
+25% +$840K
N
116
DELISTED
Netsuite Inc
N
$3.75M 0.27%
44,670
-389
-0.9% -$35.7K
BBWI icon
117
Bath & Body Works
BBWI
$4.06B
$3.7M 0.27%
50,841
-15,462
-23% -$1.07M
SWKS icon
118
Skyworks Solutions
SWKS
$10.1B
$3.66M 0.26%
43,502
-27,123
-38% -$2.48M
ALEX
119
DELISTED
Alexander & Baldwin
ALEX
$3.65M 0.26%
106,196
+19,025
+22% +$695K
PSG
120
DELISTED
Performance Sports Group Ltd.
PSG
$3.63M 0.26%
270,318
+48,397
+22% +$735K
WIX icon
121
WIX.com
WIX
$2.55B
$3.6M 0.26%
206,346
+48,277
+31% +$1.08M
MMI icon
122
Marcus & Millichap
MMI
$1.2B
$3.57M 0.26%
77,577
+13,788
+22% +$646K
SCOR icon
123
Comscore
SCOR
$113M
$3.54M 0.25%
3,840
-866
-18% -$937K
EVHC
124
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.54M 0.25%
32,148
-1,485
-4% -$184K
MNRO icon
125
Monro
MNRO
$388M
$3.53M 0.25%
+52,248
New +$3.34M
3 4
5
6 7

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Nicholas Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Nicholas Investment Partners held 357 positions worth $1.39B, down 11% from $1.56B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Nicholas Investment Partners withdrew a net $375M in Q3 2015, closing 63 positions and reducing 80 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $22.1M 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 Financials.

Against the trend, Nicholas Investment Partners opened a new position in Post Holdings worth $11.2M.

  • Nicholas Investment Partners's largest Q3 2015 buy was Post Holdings: 289,435 shares worth $11.2M.
  • Nicholas Investment Partners added most to Jack in the Box in Q3 2015, an estimated $9.03M increase.
  • Nicholas Investment Partners's biggest Q3 2015 reduction was MGM Resorts International, cutting an estimated $6.39M.
  • Nicholas Investment Partners fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $22.1M.
  • Nicholas Investment Partners's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2015.
  • Nicholas Investment Partners opened 51 new positions and closed 63 in Q3 2015.
  • Nicholas Investment Partners's portfolio value fell 11% quarter-over-quarter to $1.39B.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.