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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
+9.39%
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
$1.32B
AUM Growth
-$185M
Cap. Flow
-$543M
Cap. Flow %
-41.11%
Top 10 Hldgs %
15.18%
Holding
378
New
90
Increased
51
Reduced
68
Closed
111

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
BC icon
Brunswick
BC
+$8.38M
3
ALB icon
Albemarle
ALB
+$6.87M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.88M
5
WPXP
WPX Energy, Inc.
WPXP
+$5.68M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$79.3M
2
MGM icon
MGM Resorts International
MGM
+$25M
3
WYNN icon
Wynn Resorts
WYNN
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.91%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
126
TriNet
TNET
$3.06B
$3.19M 0.24%
+124,486
New +$2.82M
LVS icon
127
Las Vegas Sands
LVS
$29.9B
$3.18M 0.24%
59,571
-1,360,345
-96% -$79.3M
NSTG
128
DELISTED
NanoString Technologies, Inc.
NSTG
$3.17M 0.24%
142,465
-18,007
-11% -$386K
CHTR icon
129
Charter Communications
CHTR
$18.8B
$3.16M 0.24%
+10,961
New +$2.95M
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
$3.15M 0.24%
+74,026
New +$2.73M
MET icon
131
MetLife
MET
$64.3B
$3.15M 0.24%
+65,479
New +$3M
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.14M 0.24%
37,916
-21,745
-36% -$1.87M
NTNX icon
133
Nutanix
NTNX
$16.3B
$3.13M 0.24%
+117,691
New +$3.51M
WP
134
DELISTED
Worldpay, Inc.
WP
$3.09M 0.23%
+51,749
New +$2.99M
RGEN icon
135
Repligen
RGEN
$9B
$3.08M 0.23%
99,992
-32,016
-24% -$990K
BEAT
136
DELISTED
BioTelemetry, Inc.
BEAT
$3.06M 0.23%
+136,924
New +$2.68M
FDX icon
137
FedEx
FDX
$74.7B
$3.06M 0.23%
+16,411
New +$3.01M
TT icon
138
Trane Technologies
TT
$105B
$3.05M 0.23%
+40,686
New +$2.93M
ELF icon
139
e.l.f. Beauty
ELF
$5.44B
$3.04M 0.23%
+105,139
New +$2.98M
WAB icon
140
Wabtec
WAB
$49.9B
$3.03M 0.23%
+36,480
New +$3.01M
CRUS icon
141
Cirrus Logic
CRUS
$6.23B
$2.97M 0.23%
52,560
+8,654
+20% +$479K
CXT icon
142
Crane NXT
CXT
$3.13B
$2.96M 0.22%
+118,125
New +$2.86M
EGRX
143
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.95M 0.22%
+37,254
New +$2.71M
THO icon
144
Thor Industries
THO
$4.04B
$2.95M 0.22%
+29,493
New +$2.66M
MHK icon
145
Mohawk Industries
MHK
$8.97B
$2.95M 0.22%
14,752
-767
-5% -$151K
CCC
146
DELISTED
Calgon Carbon Corp
CCC
$2.94M 0.22%
+172,604
New +$2.89M
TWOU
147
DELISTED
2U Inc
TWOU
$2.85M 0.22%
+3,153
New +$3.21M
AMT.PRB
148
DELISTED
American Tower Corporation
AMT.PRB
$2.81M 0.21%
+27,120
New +$2.87M
OLLI icon
149
Ollie's Bargain Outlet
OLLI
$4.71B
$2.76M 0.21%
+97,079
New +$2.8M
NXTM
150
DELISTED
NxStage Medical Inc.
NXTM
$2.76M 0.21%
105,287
-42,291
-29% -$1.05M
4 5
6
7 8

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Nicholas Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Nicholas Investment Partners held 378 positions worth $1.32B, down 12% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nicholas Investment Partners withdrew a net $543M in Q4 2016, closing 111 positions and reducing 68 holdings. Its most notable exit was Wynn Resorts, an estimated $24.4M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in Brunswick worth $9.23M.

  • Nicholas Investment Partners's largest Q4 2016 buy was Brunswick: 169,231 shares worth $9.23M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q4 2016, an estimated $12.9M increase.
  • Nicholas Investment Partners's biggest Q4 2016 reduction was Las Vegas Sands, cutting an estimated $79.3M.
  • Nicholas Investment Partners fully exited Wynn Resorts in Q4 2016, selling an estimated $24.4M.
  • Nicholas Investment Partners's ten largest holdings make up 15% of its $1.32B portfolio in Q4 2016.
  • Nicholas Investment Partners opened 90 new positions and closed 111 in Q4 2016.
  • Nicholas Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.