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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
+11.1%
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
$1.5B
AUM Growth
+$63M
Cap. Flow
-$359M
Cap. Flow %
-23.89%
Top 10 Hldgs %
18.88%
Holding
348
New
52
Increased
56
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.6M
2
LVS icon
Las Vegas Sands
LVS
+$20.3M
3
RDN icon
Radian Group
RDN
+$13M
4
CALY
Callaway Golf Company
CALY
+$8.95M
5
XYZ
Block Inc
XYZ
+$8.56M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$13.4M
2
THS
Treehouse Foods
THS
+$12.4M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$8.88M
4
HUN icon
Huntsman Corp
HUN
+$8.27M
5
GGG icon
Graco
GGG
+$7.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.4%
2 Technology 13.17%
3 Healthcare 10.13%
4 Industrials 8.72%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
101
Repligen
RGEN
$9B
$3.98M 0.26%
132,008
– –
NVDA icon
102
NVIDIA
NVDA
$5.3T
$3.96M 0.26%
+2,313,160
New +$3.42M
TXRH icon
103
Texas Roadhouse
TXRH
$13.7B
$3.94M 0.26%
101,027
+19,613
+24% +$877K
SNPS icon
104
Synopsys
SNPS
$77.7B
$3.94M 0.26%
66,363
-14,874
-18% -$845K
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$3.9M 0.26%
174,738
-71,947
-29% -$1.65M
EVBG
106
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.89M 0.26%
+230,630
New +$3.8M
MGP
107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.87M 0.26%
148,604
-75,125
-34% -$1.96M
EW icon
108
Edwards Lifesciences
EW
$51.5B
$3.87M 0.26%
+96,339
New +$3.63M
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.85M 0.26%
216,531
-48,789
-18% -$944K
A icon
110
Agilent Technologies
A
$39.9B
$3.84M 0.26%
81,492
-6,139
-7% -$287K
FHB icon
111
First Hawaiian
FHB
$3.35B
$3.83M 0.25%
+142,531
New +$3.72M
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$3.81M 0.25%
+20,505
New +$3.49M
BFAM icon
113
Bright Horizons
BFAM
$3.89B
$3.77M 0.25%
56,315
+153
+0.3% +$10.3K
WST icon
114
West Pharmaceutical
WST
$24.5B
$3.76M 0.25%
50,517
-3,226
-6% -$256K
CB icon
115
Chubb
CB
$137B
$3.76M 0.25%
29,935
-753
-2% -$95.5K
AMZN icon
116
Amazon
AMZN
$2.94T
$3.75M 0.25%
89,640
-13,720
-13% -$525K
ACAD icon
117
Acadia Pharmaceuticals
ACAD
$4.9B
$3.73M 0.25%
117,087
-9,000
-7% -$305K
NXTM
118
DELISTED
NxStage Medical Inc.
NXTM
$3.69M 0.25%
147,578
+59,796
+68% +$1.39M
PDFS icon
119
PDF Solutions
PDFS
$1.92B
$3.67M 0.24%
+202,164
New +$3.29M
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.64M 0.24%
29,954
-750
-2% -$101K
KTWO
121
DELISTED
K2M Group Holdings, Inc
KTWO
$3.61M 0.24%
202,852
+94,298
+87% +$1.58M
PEN icon
122
Penumbra
PEN
$12.8B
$3.6M 0.24%
47,434
– –
VMC icon
123
Vulcan Materials
VMC
$36.5B
$3.6M 0.24%
31,683
-48,565
-61% -$5.73M
SHW icon
124
Sherwin-Williams
SHW
$88.2B
$3.52M 0.23%
38,184
-8,532
-18% -$827K
CPAY icon
125
Corpay
CPAY
$26B
$3.51M 0.23%
+20,220
New +$3.24M
3 4
5
6 7

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Nicholas Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Nicholas Investment Partners held 348 positions worth $1.5B, up 4.4% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $359M in Q3 2016, closing 52 positions and reducing 101 holdings. Its most notable exit was Treehouse Foods, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Melco Resorts & Entertainment worth $28.2M.

  • Nicholas Investment Partners's largest Q3 2016 buy was Melco Resorts & Entertainment: 1,750,000 shares worth $28.2M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q3 2016, an estimated $20.3M increase.
  • Nicholas Investment Partners's biggest Q3 2016 reduction was Post Holdings, cutting an estimated $13.4M.
  • Nicholas Investment Partners fully exited Treehouse Foods in Q3 2016, selling an estimated $12.4M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $1.5B portfolio in Q3 2016.
  • Nicholas Investment Partners opened 52 new positions and closed 52 in Q3 2016.
  • Nicholas Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $1.5B.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.