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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
+2.19%
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
$1.37B
AUM Growth
-$79.1M
Cap. Flow
-$328M
Cap. Flow %
-23.94%
Top 10 Hldgs %
16.21%
Holding
364
New
83
Increased
69
Reduced
93
Closed
66

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$22.1M
2
LVS icon
Las Vegas Sands
LVS
+$21.2M
3
TAP icon
Molson Coors Class B
TAP
+$7.08M
4
OA
Orbital ATK, Inc.
OA
+$6.56M
5
GGG icon
Graco
GGG
+$6.07M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
2
HHH icon
Howard Hughes
HHH
+$9.77M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.72M
4
JACK icon
Jack in the Box
JACK
+$9.49M
5
EXPE icon
Expedia Group
EXPE
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18%
2 Technology 12.96%
3 Industrials 9.99%
4 Financials 7.69%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$32.1B
$3.39M 0.25%
35,944
-42
-0.1% -$3.74K
WIX icon
127
WIX.com
WIX
$2.49B
$3.37M 0.25%
166,165
-48,363
-23% -$968K
CSOD
128
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.36M 0.25%
102,512
-17,816
-15% -$538K
TJX icon
129
TJX Companies
TJX
$179B
$3.34M 0.24%
85,164
-4,582
-5% -$166K
TWOU
130
DELISTED
2U Inc
TWOU
$3.33M 0.24%
4,919
+7
+0.1% +$4.43K
AMG icon
131
Affiliated Managers Group
AMG
$9.81B
$3.31M 0.24%
20,375
-2,351
-10% -$328K
NKE icon
132
Nike
NKE
$61.9B
$3.22M 0.24%
52,377
+14,127
+37% +$853K
HD icon
133
Home Depot
HD
$353B
$3.21M 0.23%
24,037
+7,239
+43% +$902K
GE icon
134
GE Aerospace
GE
$385B
$3.18M 0.23%
20,870
-373
-2% -$52.7K
ULTI
135
DELISTED
Ultimate Software Group Inc
ULTI
$3.13M 0.23%
16,157
-5,345
-25% -$930K
FWONA icon
136
Liberty Media Series A
FWONA
$23.6B
$3.1M 0.23%
119,489
-14,013
-10% -$340K
VLRS
137
Controladora Vuela Compania de Aviacion
VLRS
$943M
$3.09M 0.23%
146,548
-146,729
-50% -$2.7M
MSFT icon
138
Microsoft
MSFT
$3.71T
$3.09M 0.23%
+55,887
New +$2.93M
ABMD
139
DELISTED
Abiomed Inc
ABMD
$3.08M 0.23%
32,486
-54,346
-63% -$4.59M
LMT icon
140
Lockheed Martin
LMT
$135B
$3.07M 0.22%
13,870
+6,503
+88% +$1.4M
LKQ icon
141
LKQ Corp
LKQ
$6.27B
$3.07M 0.22%
+96,137
New +$2.68M
AMZN icon
142
Amazon
AMZN
$2.96T
$3.07M 0.22%
+103,360
New +$2.93M
KNL
143
DELISTED
Knoll, Inc.
KNL
$3.06M 0.22%
+141,130
New +$2.65M
CSGS
144
DELISTED
CSG Systems International
CSGS
$3.05M 0.22%
+67,549
New +$2.55M
MSCI icon
145
MSCI
MSCI
$40.9B
$3.03M 0.22%
+40,944
New +$2.83M
EEFT icon
146
Euronet Worldwide
EEFT
$2.68B
$3.02M 0.22%
+40,769
New +$2.88M
EXR icon
147
Extra Space Storage
EXR
$31.5B
$3.01M 0.22%
+32,235
New +$2.8M
LAMR icon
148
Lamar Advertising Co
LAMR
$16.3B
$2.99M 0.22%
+48,668
New +$2.78M
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$12.2B
$2.99M 0.22%
36,272
+11,207
+45% +$912K
LDOS icon
150
Leidos
LDOS
$17.2B
$2.98M 0.22%
+59,226
New +$2.82M
4 5
6
7 8

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Nicholas Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Nicholas Investment Partners held 364 positions worth $1.37B, down 5.5% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nicholas Investment Partners withdrew a net $328M in Q1 2016, closing 66 positions and reducing 93 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $10.5M 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 Industrials.

Against the trend, Nicholas Investment Partners opened a new position in Wynn Resorts worth $28M.

  • Nicholas Investment Partners's largest Q1 2016 buy was Wynn Resorts: 300,000 shares worth $28M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q1 2016, an estimated $21.2M increase.
  • Nicholas Investment Partners's biggest Q1 2016 reduction was Vail Resorts, cutting an estimated $6.84M.
  • Nicholas Investment Partners fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2016, selling an estimated $10.5M.
  • Nicholas Investment Partners's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Nicholas Investment Partners opened 83 new positions and closed 66 in Q1 2016.
  • Nicholas Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $1.37B.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.