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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
+9.49%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
AUM
$1.42B
AUM Growth
+$99.3M
Cap. Flow
-$297M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.85%
Holding
326
New
60
Increased
37
Reduced
97
Closed
74

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$78.4M
2
MGM icon
MGM Resorts International
MGM
+$53.4M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
4
TKR icon
Timken Company
TKR
+$7.64M
5
PLAY icon
Dave & Buster's
PLAY
+$7.18M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.1M
2
BC icon
Brunswick
BC
+$9.23M
3
RBA icon
RB Global
RBA
+$7.63M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.25M
5
XYZ
Block Inc
XYZ
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Technology 12.91%
3 Financials 10.41%
4 Healthcare 9.43%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
101
Callaway Golf Company
CALY
$3.53B
$3.58M 0.25%
323,466
-503,675
-61% -$5.51M
LDOS icon
102
Leidos
LDOS
$16.2B
$3.58M 0.25%
69,980
+23,198
+50% +$1.19M
ISRG icon
103
Intuitive Surgical
ISRG
$130B
$3.57M 0.25%
+41,967
New +$3.32M
CDW icon
104
CDW
CDW
$19.3B
$3.5M 0.25%
+60,595
New +$3.41M
MSCC
105
DELISTED
Microsemi Corp
MSCC
$3.49M 0.25%
67,814
-16,564
-20% -$889K
PCAR icon
106
PACCAR
PCAR
$70.9B
$3.48M 0.25%
77,663
-4,641
-6% -$209K
AMD icon
107
Advanced Micro Devices
AMD
$855B
$3.45M 0.24%
237,323
-249,934
-51% -$3.17M
HUBG icon
108
HUB Group
HUBG
$2.9B
$3.44M 0.24%
148,156
-31,216
-17% -$738K
JBTM
109
JBT Marel
JBTM
$6.85B
$3.44M 0.24%
39,064
-8,912
-19% -$772K
CHTR icon
110
Charter Communications
CHTR
$17.7B
$3.43M 0.24%
10,473
-488
-4% -$155K
TIF
111
DELISTED
Tiffany & Co.
TIF
$3.41M 0.24%
+35,817
New +$3.06M
ALRM icon
112
Alarm.com
ALRM
$2.73B
$3.39M 0.24%
+110,205
New +$3.2M
BLUE
113
DELISTED
bluebird bio
BLUE
$3.35M 0.24%
2,847
-1,259
-31% -$1.28M
HOLX
114
DELISTED
Hologic
HOLX
$3.33M 0.23%
78,350
-29,176
-27% -$1.19M
BCR
115
DELISTED
CR Bard Inc.
BCR
$3.32M 0.23%
13,347
+2,465
+23% +$594K
PE
116
DELISTED
PARSLEY ENERGY INC
PE
$3.31M 0.23%
101,620
-76,584
-43% -$2.53M
BEAT
117
DELISTED
BioTelemetry, Inc.
BEAT
$3.3M 0.23%
114,017
-22,907
-17% -$567K
ARMK icon
118
Aramark
ARMK
$14.8B
$3.28M 0.23%
+123,329
New +$3.14M
HEI icon
119
HEICO Corp
HEI
$51.2B
$3.25M 0.23%
91,042
-25,215
-22% -$840K
SKYW icon
120
Skywest
SKYW
$4.54B
$3.23M 0.23%
94,334
-13,406
-12% -$478K
CY
121
DELISTED
Cypress Semiconductor
CY
$3.22M 0.23%
+234,185
New +$2.99M
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.2M 0.23%
+22,076
New +$2.88M
WCG
123
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.19M 0.22%
22,771
+4,404
+24% +$627K
VCRA
124
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.16M 0.22%
127,257
-49,170
-28% -$1.04M
JBHT icon
125
JB Hunt Transport Services
JBHT
$25.7B
$3.14M 0.22%
34,236
-3,529
-9% -$342K
3 4
5
6 7

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Nicholas Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Nicholas Investment Partners held 326 positions worth $1.42B, up 7.5% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholas Investment Partners withdrew a net $297M in Q1 2017, closing 74 positions and reducing 97 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $10.1M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in Timken Company worth $7.84M.

  • Nicholas Investment Partners's largest Q1 2017 buy was Timken Company: 173,442 shares worth $7.84M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q1 2017, an estimated $78.4M increase.
  • Nicholas Investment Partners's biggest Q1 2017 reduction was Block Inc, cutting an estimated $7.16M.
  • Nicholas Investment Partners fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2017, selling an estimated $10.1M.
  • Nicholas Investment Partners's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2017.
  • Nicholas Investment Partners opened 60 new positions and closed 74 in Q1 2017.
  • Nicholas Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $1.42B.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.