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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
+2.19%
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
$1.37B
AUM Growth
-$79.1M
Cap. Flow
-$328M
Cap. Flow %
-23.94%
Top 10 Hldgs %
16.21%
Holding
364
New
83
Increased
69
Reduced
93
Closed
66

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$22.1M
2
LVS icon
Las Vegas Sands
LVS
+$21.2M
3
TAP icon
Molson Coors Class B
TAP
+$7.08M
4
OA
Orbital ATK, Inc.
OA
+$6.56M
5
GGG icon
Graco
GGG
+$6.07M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
2
HHH icon
Howard Hughes
HHH
+$9.77M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.72M
4
JACK icon
Jack in the Box
JACK
+$9.49M
5
EXPE icon
Expedia Group
EXPE
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18%
2 Technology 12.96%
3 Industrials 9.99%
4 Financials 7.69%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
101
Texas Roadhouse
TXRH
$13.7B
$3.86M 0.28%
88,535
-8,369
-9% -$325K
SHOO icon
102
Steven Madden
SHOO
$3.53B
$3.85M 0.28%
156,104
+33,365
+27% +$743K
KR icon
103
Kroger
KR
$35.1B
$3.84M 0.28%
100,491
-152,680
-60% -$5.89M
LITE icon
104
Lumentum
LITE
$65.2B
$3.81M 0.28%
+141,272
New +$3.26M
ISRG icon
105
Intuitive Surgical
ISRG
$132B
$3.8M 0.28%
+56,925
New +$3.53M
ULTA icon
106
Ulta Beauty
ULTA
$23.2B
$3.78M 0.28%
19,529
-11,272
-37% -$1.96M
NXPI icon
107
NXP Semiconductors
NXPI
$58.4B
$3.77M 0.28%
46,469
-5,480
-11% -$409K
PNRA
108
DELISTED
Panera Bread Co
PNRA
$3.75M 0.27%
+18,286
New +$3.64M
BAH icon
109
Booz Allen Hamilton
BAH
$8.89B
$3.74M 0.27%
123,395
+8,088
+7% +$231K
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
$3.73M 0.27%
69,429
-10,935
-14% -$558K
CAMP
111
DELISTED
CalAmp Corp.
CAMP
$3.72M 0.27%
9,015
+14
+0.2% +$5.73K
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
$3.71M 0.27%
+83,004
New +$3.58M
SLB icon
113
SLB Ltd
SLB
$76.5B
$3.69M 0.27%
+50,072
New +$3.52M
DHI icon
114
D.R. Horton
DHI
$40.8B
$3.68M 0.27%
121,774
-56,052
-32% -$1.54M
EW icon
115
Edwards Lifesciences
EW
$51.5B
$3.67M 0.27%
124,881
-41,391
-25% -$1.14M
CALD
116
DELISTED
Callidus Software, Inc.
CALD
$3.64M 0.27%
218,336
-988
-0.5% -$14.6K
CHUY
117
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.61M 0.26%
116,212
+37,528
+48% +$1.21M
SBUX icon
118
Starbucks
SBUX
$120B
$3.59M 0.26%
60,064
+19,875
+49% +$1.16M
ECL icon
119
Ecolab
ECL
$79.5B
$3.56M 0.26%
31,954
+13,743
+75% +$1.46M
CIEN icon
120
Ciena
CIEN
$57.2B
$3.51M 0.26%
184,369
+5,970
+3% +$110K
IMAX icon
121
IMAX
IMAX
$2.73B
$3.48M 0.25%
112,030
+5,391
+5% +$165K
CP icon
122
Canadian Pacific Kansas City
CP
$79.3B
$3.48M 0.25%
131,020
-2,095
-2% -$51.1K
BFAM icon
123
Bright Horizons
BFAM
$3.89B
$3.47M 0.25%
+53,595
New +$3.45M
LOGM
124
DELISTED
LogMein, Inc.
LOGM
$3.43M 0.25%
67,909
-13,394
-16% -$691K
PLKI
125
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.39M 0.25%
65,168
+22,319
+52% +$1.27M
3 4
5
6 7

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OCAM
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Nicholas Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Nicholas Investment Partners held 364 positions worth $1.37B, down 5.5% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nicholas Investment Partners withdrew a net $328M in Q1 2016, closing 66 positions and reducing 93 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $10.5M 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 Industrials.

Against the trend, Nicholas Investment Partners opened a new position in Wynn Resorts worth $28M.

  • Nicholas Investment Partners's largest Q1 2016 buy was Wynn Resorts: 300,000 shares worth $28M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q1 2016, an estimated $21.2M increase.
  • Nicholas Investment Partners's biggest Q1 2016 reduction was Vail Resorts, cutting an estimated $6.84M.
  • Nicholas Investment Partners fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2016, selling an estimated $10.5M.
  • Nicholas Investment Partners's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Nicholas Investment Partners opened 83 new positions and closed 66 in Q1 2016.
  • Nicholas Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $1.37B.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.