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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
+5.8%
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
$1.45B
AUM Growth
+$53.3M
Cap. Flow
-$312M
Cap. Flow %
-21.52%
Top 10 Hldgs %
13.16%
Holding
359
New
61
Increased
91
Reduced
69
Closed
78

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$8.63M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.29M
3
AGN.PRA
Allergan plc
AGN.PRA
+$7.68M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.91M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.63M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$8.71M
2
VFC icon
VF Corp
VFC
+$6.43M
3
CBRL icon
Cracker Barrel
CBRL
+$6.33M
4
EXP icon
Eagle Materials
EXP
+$6.19M
5
KEY icon
KeyCorp
KEY
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.63%
2 Technology 11.77%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGR
126
DELISTED
Avinger, Inc. Common Stock
AVGR
$3.71M 0.26%
1
– –
CIEN icon
127
Ciena
CIEN
$58B
$3.69M 0.25%
178,399
+25,469
+17% +$585K
GWR
128
DELISTED
Genesee & Wyoming Inc.
GWR
$3.69M 0.25%
+68,656
New +$4.34M
AMG icon
129
Affiliated Managers Group
AMG
$9.8B
$3.63M 0.25%
22,726
-1,504
-6% -$259K
SAGE
130
DELISTED
Sage Therapeutics
SAGE
$3.6M 0.25%
61,789
-7,338
-11% -$364K
AGO icon
131
Assured Guaranty
AGO
$3.46B
$3.59M 0.25%
135,720
– –
BAH icon
132
Booz Allen Hamilton
BAH
$9.03B
$3.56M 0.25%
+115,307
New +$3.35M
LHX icon
133
L3Harris
LHX
$53.2B
$3.55M 0.25%
+40,879
New +$3.29M
FWONA icon
134
Liberty Media Series A
FWONA
$23.5B
$3.52M 0.24%
133,502
+36,149
+37% +$963K
TXRH icon
135
Texas Roadhouse
TXRH
$13.6B
$3.47M 0.24%
+96,904
New +$3.44M
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$124B
$3.41M 0.24%
+27,115
New +$3.27M
RGEN icon
137
Repligen
RGEN
$9.16B
$3.4M 0.24%
120,263
+50,629
+73% +$1.46M
CP icon
138
Canadian Pacific Kansas City
CP
$80.1B
$3.4M 0.23%
+133,115
New +$3.74M
MYCC
139
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.38M 0.23%
184,769
+42,881
+30% +$827K
AIG icon
140
American International
AIG
$41.4B
$3.35M 0.23%
54,047
– –
XLNX
141
DELISTED
Xilinx Inc
XLNX
$3.34M 0.23%
+71,146
New +$3.36M
ADSK icon
142
Autodesk
ADSK
$52.5B
$3.33M 0.23%
+54,593
New +$3.17M
RARE icon
143
Ultragenyx Pharmaceutical
RARE
$2.52B
$3.27M 0.23%
29,159
+5,677
+24% +$568K
MIK
144
DELISTED
Michaels Stores, Inc
MIK
$3.26M 0.23%
147,412
-23,510
-14% -$528K
OLED icon
145
Universal Display
OLED
$4.16B
$3.25M 0.22%
59,793
+2,284
+4% +$101K
GMED icon
146
Globus Medical
GMED
$11B
$3.24M 0.22%
116,573
+24,715
+27% +$620K
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.21M 0.22%
+139,913
New +$4.47M
TGT icon
148
Target
TGT
$67B
$3.19M 0.22%
43,975
-74,170
-63% -$5.54M
TJX icon
149
TJX Companies
TJX
$178B
$3.18M 0.22%
+89,746
New +$3.2M
VG
150
DELISTED
Vonage Holdings Corporation
VG
$3.18M 0.22%
553,257
+21,174
+4% +$131K
4 5
6
7 8

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Nicholas Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Nicholas Investment Partners held 359 positions worth $1.45B, up 3.8% from $1.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nicholas Investment Partners withdrew a net $312M in Q4 2015, closing 78 positions and reducing 69 holdings. Its most notable exit was PRA Group, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Investment Partners opened a new position in Expedia Group worth $8.47M.

  • Nicholas Investment Partners's largest Q4 2015 buy was Expedia Group: 68,147 shares worth $8.47M.
  • Nicholas Investment Partners added most to iShares Russell 2000 Growth ETF in Q4 2015, an estimated $8.29M increase.
  • Nicholas Investment Partners's biggest Q4 2015 reduction was Target, cutting an estimated $5.54M.
  • Nicholas Investment Partners fully exited PRA Group in Q4 2015, selling an estimated $8.71M.
  • Nicholas Investment Partners's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2015.
  • Nicholas Investment Partners opened 61 new positions and closed 78 in Q4 2015.
  • Nicholas Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $1.45B.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.