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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
+11.1%
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
$1.5B
AUM Growth
+$63M
Cap. Flow
-$359M
Cap. Flow %
-23.89%
Top 10 Hldgs %
18.88%
Holding
348
New
52
Increased
56
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.6M
2
LVS icon
Las Vegas Sands
LVS
+$20.3M
3
RDN icon
Radian Group
RDN
+$13M
4
CALY
Callaway Golf Company
CALY
+$8.95M
5
XYZ
Block Inc
XYZ
+$8.56M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$13.4M
2
THS
Treehouse Foods
THS
+$12.4M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$8.88M
4
HUN icon
Huntsman Corp
HUN
+$8.27M
5
GGG icon
Graco
GGG
+$7.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.4%
2 Technology 13.17%
3 Healthcare 10.13%
4 Industrials 8.72%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
126
Five Below
FIVE
$12.8B
$3.49M 0.23%
86,573
-28,911
-25% -$1.34M
LYV icon
127
Live Nation Entertainment
LYV
$42.3B
$3.48M 0.23%
+126,717
New +$3.31M
CMA
128
DELISTED
Comerica
CMA
$3.48M 0.23%
+73,569
New +$3.33M
PTC icon
129
PTC
PTC
$16B
$3.48M 0.23%
78,560
+3,343
+4% +$139K
ROST icon
130
Ross Stores
ROST
$81.6B
$3.48M 0.23%
54,060
-46,779
-46% -$2.88M
GE icon
131
GE Aerospace
GE
$389B
$3.47M 0.23%
24,468
-624
-2% -$93.1K
HEI icon
132
HEICO Corp
HEI
$50.8B
$3.45M 0.23%
+121,814
New +$3.44M
AYI icon
133
Acuity Brands
AYI
$10.7B
$3.41M 0.23%
12,876
-7,937
-38% -$2.11M
SUPN icon
134
Supernus Pharmaceuticals
SUPN
$2.72B
$3.38M 0.22%
136,776
– –
BLUE
135
DELISTED
bluebird bio
BLUE
$3.38M 0.22%
+3,849
New +$2.79M
EQIX icon
136
Equinix
EQIX
$104B
$3.37M 0.22%
9,362
-1,711
-15% -$634K
COTV
137
DELISTED
Cotiviti Holdings, Inc.
COTV
$3.32M 0.22%
+98,981
New +$2.78M
HUBS icon
138
HubSpot
HUBS
$10.1B
$3.31M 0.22%
57,439
-6,993
-11% -$379K
SAGE
139
DELISTED
Sage Therapeutics
SAGE
$3.29M 0.22%
+71,483
New +$2.91M
SHOO icon
140
Steven Madden
SHOO
$3.53B
$3.27M 0.22%
141,803
-21,786
-13% -$509K
HUBG icon
141
HUB Group
HUBG
$2.83B
$3.24M 0.22%
158,894
– –
LKQ icon
142
LKQ Corp
LKQ
$6.19B
$3.24M 0.22%
91,302
-5,191
-5% -$180K
VLRS
143
Controladora Vuela Compania de Aviacion
VLRS
$925M
$3.23M 0.21%
185,862
+29,123
+19% +$529K
ECHO
144
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.21M 0.21%
139,115
– –
NSTG
145
DELISTED
NanoString Technologies, Inc.
NSTG
$3.21M 0.21%
160,472
– –
MB
146
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.21M 0.21%
163,037
+32,715
+25% +$573K
ECL icon
147
Ecolab
ECL
$79.5B
$3.15M 0.21%
25,836
+4,811
+23% +$581K
BSFT
148
DELISTED
BroadSoft, Inc.
BSFT
$3.14M 0.21%
67,536
-7,106
-10% -$317K
KITE
149
DELISTED
Kite Pharma, Inc.
KITE
$3.13M 0.21%
56,066
+19,169
+52% +$1.07M
ELGX
150
DELISTED
Endologix Inc
ELGX
$3.13M 0.21%
24,460
– –
4 5
6
7 8

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Nicholas Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Nicholas Investment Partners held 348 positions worth $1.5B, up 4.4% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $359M in Q3 2016, closing 52 positions and reducing 101 holdings. Its most notable exit was Treehouse Foods, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Melco Resorts & Entertainment worth $28.2M.

  • Nicholas Investment Partners's largest Q3 2016 buy was Melco Resorts & Entertainment: 1,750,000 shares worth $28.2M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q3 2016, an estimated $20.3M increase.
  • Nicholas Investment Partners's biggest Q3 2016 reduction was Post Holdings, cutting an estimated $13.4M.
  • Nicholas Investment Partners fully exited Treehouse Foods in Q3 2016, selling an estimated $12.4M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $1.5B portfolio in Q3 2016.
  • Nicholas Investment Partners opened 52 new positions and closed 52 in Q3 2016.
  • Nicholas Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $1.5B.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.