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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
-5.19%
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
$1.39B
AUM Growth
-$167M
Cap. Flow
-$375M
Cap. Flow %
-26.88%
Top 10 Hldgs %
12.3%
Holding
357
New
51
Increased
108
Reduced
80
Closed
63

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$11.4M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.1M
3
JACK icon
Jack in the Box
JACK
+$9.03M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$7.34M
5
CBRL icon
Cracker Barrel
CBRL
+$6.43M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$22.1M
2
VTRS icon
Viatris
VTRS
+$10.1M
3
CST
CST Brands, Inc.
CST
+$8.92M
4
RCL icon
Royal Caribbean
RCL
+$8.45M
5
WEX icon
WEX
WEX
+$7.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Technology 10.82%
3 Financials 10.24%
4 Healthcare 8.13%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
126
DELISTED
Team Health Holdings Inc
TMH
$3.5M 0.25%
64,763
+11,604
+22% +$725K
IMAX icon
127
IMAX
IMAX
$2.66B
$3.49M 0.25%
103,387
+25,788
+33% +$893K
CVT
128
DELISTED
CVENT, INC.
CVT
$3.48M 0.25%
+103,494
New +$3.13M
W icon
129
Wayfair
W
$14.6B
$3.48M 0.25%
+99,165
New +$3.8M
NFLX icon
130
Netflix
NFLX
$309B
$3.48M 0.25%
336,630
-214,410
-39% -$2.3M
IPHI
131
DELISTED
INPHI CORPORATION
IPHI
$3.46M 0.25%
144,056
+100,814
+233% +$2.31M
AGO icon
132
Assured Guaranty
AGO
$3.34B
$3.39M 0.24%
135,720
– –
MHK icon
133
Mohawk Industries
MHK
$9.22B
$3.39M 0.24%
+18,641
New +$3.69M
CSL icon
134
Carlisle Companies
CSL
$15.4B
$3.38M 0.24%
+38,642
New +$3.86M
WDAY icon
135
Workday
WDAY
$44.4B
$3.37M 0.24%
48,888
-417
-0.8% -$32.2K
LNW
136
DELISTED
Light & Wonder
LNW
$3.37M 0.24%
321,978
+54,087
+20% +$709K
VOYA icon
137
Voya Financial
VOYA
$9.19B
$3.35M 0.24%
86,446
-740
-0.8% -$32.5K
CBRE icon
138
CBRE Group
CBRE
$42.9B
$3.33M 0.24%
104,037
-63,333
-38% -$2.25M
MXL icon
139
MaxLinear
MXL
$6.8B
$3.29M 0.24%
+264,488
New +$2.92M
RAD
140
DELISTED
Rite Aid Corporation
RAD
$3.27M 0.23%
26,959
-238
-0.9% -$39.7K
AUB icon
141
Atlantic Union Bankshares
AUB
$5.93B
$3.26M 0.23%
+135,810
New +$3.23M
CAMP
142
DELISTED
CalAmp Corp.
CAMP
$3.2M 0.23%
+8,655
New +$3.41M
SQBG
143
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.2M 0.23%
5,533
+913
+20% +$597K
PVH icon
144
PVH
PVH
$4.04B
$3.2M 0.23%
+31,352
New +$3.56M
HF
145
DELISTED
HFF Inc.
HF
$3.2M 0.23%
94,663
+17,316
+22% +$683K
THRM icon
146
Gentherm
THRM
$1.27B
$3.18M 0.23%
70,693
-2,460
-3% -$118K
ANTX
147
DELISTED
Anthem, Inc.
ANTX
$3.18M 0.23%
65,705
+10,625
+19% +$534K
CIEN icon
148
Ciena
CIEN
$58.4B
$3.17M 0.23%
152,930
+27,385
+22% +$636K
FMX icon
149
Fomento Económico Mexicano
FMX
$41.7B
$3.16M 0.23%
35,440
– –
EL icon
150
Estee Lauder
EL
$32B
$3.15M 0.23%
39,074
+1,633
+4% +$137K
4 5
6
7 8

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Nicholas Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Nicholas Investment Partners held 357 positions worth $1.39B, down 11% from $1.56B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Nicholas Investment Partners withdrew a net $375M in Q3 2015, closing 63 positions and reducing 80 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $22.1M 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 Financials.

Against the trend, Nicholas Investment Partners opened a new position in Post Holdings worth $11.2M.

  • Nicholas Investment Partners's largest Q3 2015 buy was Post Holdings: 289,435 shares worth $11.2M.
  • Nicholas Investment Partners added most to Jack in the Box in Q3 2015, an estimated $9.03M increase.
  • Nicholas Investment Partners's biggest Q3 2015 reduction was MGM Resorts International, cutting an estimated $6.39M.
  • Nicholas Investment Partners fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $22.1M.
  • Nicholas Investment Partners's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2015.
  • Nicholas Investment Partners opened 51 new positions and closed 63 in Q3 2015.
  • Nicholas Investment Partners's portfolio value fell 11% quarter-over-quarter to $1.39B.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.