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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
+9.39%
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
$1.32B
AUM Growth
-$185M
Cap. Flow
-$543M
Cap. Flow %
-41.11%
Top 10 Hldgs %
15.18%
Holding
378
New
90
Increased
51
Reduced
68
Closed
111

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
BC icon
Brunswick
BC
+$8.38M
3
ALB icon
Albemarle
ALB
+$6.87M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.88M
5
WPXP
WPX Energy, Inc.
WPXP
+$5.68M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$79.3M
2
MGM icon
MGM Resorts International
MGM
+$25M
3
WYNN icon
Wynn Resorts
WYNN
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.91%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
101
PRA Group
PRAA
$692M
$3.75M 0.28%
+96,000
New +$3.27M
FHB icon
102
First Hawaiian
FHB
$3.35B
$3.75M 0.28%
107,736
-34,795
-24% -$1.04M
FRC
103
DELISTED
First Republic Bank
FRC
$3.72M 0.28%
+40,355
New +$3.29M
WIX icon
104
WIX.com
WIX
$2.55B
$3.7M 0.28%
83,082
-21,691
-21% -$978K
ADBE icon
105
Adobe
ADBE
$103B
$3.68M 0.28%
35,766
-8,337
-19% -$883K
HEI icon
106
HEICO Corp
HEI
$50.8B
$3.67M 0.28%
116,257
-5,557
-5% -$167K
JBHT icon
107
JB Hunt Transport Services
JBHT
$25.1B
$3.67M 0.28%
37,765
+8,720
+30% +$776K
DKS icon
108
Dick's Sporting Goods
DKS
$17.8B
$3.65M 0.28%
68,845
+14,275
+26% +$819K
SYY icon
109
Sysco
SYY
$40.4B
$3.62M 0.27%
+65,388
New +$3.4M
PCAR icon
110
PACCAR
PCAR
$69.5B
$3.51M 0.27%
82,304
-21,196
-20% -$855K
A icon
111
Agilent Technologies
A
$39.9B
$3.43M 0.26%
75,226
-6,266
-8% -$284K
WOOF
112
DELISTED
VCA Inc.
WOOF
$3.42M 0.26%
49,770
+12,426
+33% +$811K
SMG icon
113
ScottsMiracle-Gro
SMG
$3.61B
$3.38M 0.26%
+35,364
New +$3.17M
TXT icon
114
Textron
TXT
$15.1B
$3.37M 0.26%
+69,379
New +$3.02M
PNRA
115
DELISTED
Panera Bread Co
PNRA
$3.35M 0.25%
16,318
+9,261
+131% +$1.88M
ALSN icon
116
Allison Transmission
ALSN
$9.64B
$3.34M 0.25%
+99,209
New +$3.09M
KTWO
117
DELISTED
K2M Group Holdings, Inc
KTWO
$3.33M 0.25%
165,946
-36,906
-18% -$701K
ORBK
118
DELISTED
Orbotech Ltd
ORBK
$3.32M 0.25%
99,463
-3,583
-3% -$110K
SUPN icon
119
Supernus Pharmaceuticals
SUPN
$2.72B
$3.31M 0.25%
130,919
-5,857
-4% -$131K
AKS
120
DELISTED
AK Steel Holding Corp
AKS
$3.29M 0.25%
+322,649
New +$2.45M
FMC icon
121
FMC
FMC
$1.32B
$3.29M 0.25%
+67,113
New +$3.06M
BLUE
122
DELISTED
bluebird bio
BLUE
$3.28M 0.25%
4,106
+257
+7% +$204K
VCRA
123
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.26M 0.25%
+176,427
New +$3.15M
ASTE icon
124
Astec Industries
ASTE
$1.02B
$3.21M 0.24%
47,574
+10,530
+28% +$658K
VEEV icon
125
Veeva Systems
VEEV
$35.4B
$3.2M 0.24%
+78,692
New +$3.21M
3 4
5
6 7

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Nicholas Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Nicholas Investment Partners held 378 positions worth $1.32B, down 12% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nicholas Investment Partners withdrew a net $543M in Q4 2016, closing 111 positions and reducing 68 holdings. Its most notable exit was Wynn Resorts, an estimated $24.4M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in Brunswick worth $9.23M.

  • Nicholas Investment Partners's largest Q4 2016 buy was Brunswick: 169,231 shares worth $9.23M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q4 2016, an estimated $12.9M increase.
  • Nicholas Investment Partners's biggest Q4 2016 reduction was Las Vegas Sands, cutting an estimated $79.3M.
  • Nicholas Investment Partners fully exited Wynn Resorts in Q4 2016, selling an estimated $24.4M.
  • Nicholas Investment Partners's ten largest holdings make up 15% of its $1.32B portfolio in Q4 2016.
  • Nicholas Investment Partners opened 90 new positions and closed 111 in Q4 2016.
  • Nicholas Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.