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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
+5.8%
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
$1.45B
AUM Growth
+$53.3M
Cap. Flow
-$312M
Cap. Flow %
-21.52%
Top 10 Hldgs %
13.16%
Holding
359
New
61
Increased
91
Reduced
69
Closed
78

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$8.63M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.29M
3
AGN.PRA
Allergan plc
AGN.PRA
+$7.68M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.91M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.63M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$8.71M
2
VFC icon
VF Corp
VFC
+$6.43M
3
CBRL icon
Cracker Barrel
CBRL
+$6.33M
4
EXP icon
Eagle Materials
EXP
+$6.19M
5
KEY icon
KeyCorp
KEY
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.63%
2 Technology 11.77%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
101
Burlington
BURL
$23.4B
$4.3M 0.3%
100,134
-65,729
-40% -$3.04M
THRM icon
102
Gentherm
THRM
$1.24B
$4.29M 0.3%
90,492
+19,799
+28% +$949K
CPAY icon
103
Corpay
CPAY
$26B
$4.26M 0.29%
29,834
-1,972
-6% -$290K
MPWR icon
104
Monolithic Power Systems
MPWR
$66.8B
$4.23M 0.29%
+66,408
New +$4.12M
WAB icon
105
Wabtec
WAB
$49.9B
$4.22M 0.29%
59,296
+7,954
+15% +$635K
ULTI
106
DELISTED
Ultimate Software Group Inc
ULTI
$4.2M 0.29%
21,502
-1,399
-6% -$274K
PCTY icon
107
Paylocity
PCTY
$8.04B
$4.2M 0.29%
103,648
-21,458
-17% -$824K
CSOD
108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.16M 0.29%
120,328
+912
+0.8% +$31.4K
AUB icon
109
Atlantic Union Bankshares
AUB
$6.02B
$4.13M 0.29%
163,669
+27,859
+21% +$718K
CAMP
110
DELISTED
CalAmp Corp.
CAMP
$4.13M 0.29%
9,001
+346
+4% +$152K
TWOU
111
DELISTED
2U Inc
TWOU
$4.12M 0.28%
+4,912
New +$3.68M
WSO icon
112
Watsco Inc
WSO
$13.2B
$4.08M 0.28%
+34,859
New +$4.3M
CORE
113
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.08M 0.28%
99,548
-18,706
-16% -$757K
CALD
114
DELISTED
Callidus Software, Inc.
CALD
$4.07M 0.28%
219,324
-87,842
-29% -$1.66M
MANT
115
DELISTED
Mantech International Corp
MANT
$4.07M 0.28%
+134,533
New +$4.01M
FANG icon
116
Diamondback Energy
FANG
$53.1B
$3.99M 0.28%
59,660
+22,781
+62% +$1.69M
CPS icon
117
Cooper-Standard Automotive
CPS
$491M
$3.96M 0.27%
51,014
+1,970
+4% +$139K
WIFI
118
DELISTED
Boingo Wireless, Inc.
WIFI
$3.95M 0.27%
597,178
+3,701
+0.6% +$26.5K
PCRX icon
119
Pacira BioSciences
PCRX
$1.02B
$3.9M 0.27%
50,850
+15,054
+42% +$852K
AMBA icon
120
Ambarella
AMBA
$3.68B
$3.85M 0.27%
69,077
+32,373
+88% +$1.82M
IMAX icon
121
IMAX
IMAX
$2.73B
$3.79M 0.26%
106,639
+3,252
+3% +$122K
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$3.78M 0.26%
+36,123
New +$3.71M
ALEX
123
DELISTED
Alexander & Baldwin
ALEX
$3.78M 0.26%
107,055
+859
+0.8% +$31.6K
MNRO icon
124
Monro
MNRO
$388M
$3.76M 0.26%
56,726
+4,478
+9% +$319K
AGN
125
DELISTED
Allergan plc
AGN
$3.74M 0.26%
11,955
+4,836
+68% +$1.44M
3 4
5
6 7

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Nicholas Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Nicholas Investment Partners held 359 positions worth $1.45B, up 3.8% from $1.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nicholas Investment Partners withdrew a net $312M in Q4 2015, closing 78 positions and reducing 69 holdings. Its most notable exit was PRA Group, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Investment Partners opened a new position in Expedia Group worth $8.47M.

  • Nicholas Investment Partners's largest Q4 2015 buy was Expedia Group: 68,147 shares worth $8.47M.
  • Nicholas Investment Partners added most to iShares Russell 2000 Growth ETF in Q4 2015, an estimated $8.29M increase.
  • Nicholas Investment Partners's biggest Q4 2015 reduction was Target, cutting an estimated $5.54M.
  • Nicholas Investment Partners fully exited PRA Group in Q4 2015, selling an estimated $8.71M.
  • Nicholas Investment Partners's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2015.
  • Nicholas Investment Partners opened 61 new positions and closed 78 in Q4 2015.
  • Nicholas Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $1.45B.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.