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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
+9.49%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
AUM
$1.42B
AUM Growth
+$99.3M
Cap. Flow
-$297M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.85%
Holding
326
New
60
Increased
37
Reduced
97
Closed
74

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$78.4M
2
MGM icon
MGM Resorts International
MGM
+$53.4M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
4
TKR icon
Timken Company
TKR
+$7.64M
5
PLAY icon
Dave & Buster's
PLAY
+$7.18M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.1M
2
BC icon
Brunswick
BC
+$9.23M
3
RBA icon
RB Global
RBA
+$7.63M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.25M
5
XYZ
Block Inc
XYZ
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Technology 12.91%
3 Financials 10.41%
4 Healthcare 9.43%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$75.1B
$3.1M 0.22%
43,024
-818
-2% -$54.7K
BAH icon
127
Booz Allen Hamilton
BAH
$8.56B
$3.07M 0.22%
86,783
-21,983
-20% -$785K
CFG icon
128
Citizens Financial Group
CFG
$30.7B
$3.04M 0.21%
87,999
+80,623
+1,093% +$2.94M
NTNX icon
129
Nutanix
NTNX
$16.5B
$3.04M 0.21%
161,724
+44,033
+37% +$1.18M
BMRN icon
130
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.02M 0.21%
34,375
-3,541
-9% -$315K
PFPT
131
DELISTED
Proofpoint, Inc.
PFPT
$3.01M 0.21%
40,514
+11,703
+41% +$930K
WP
132
DELISTED
Worldpay, Inc.
WP
$2.98M 0.21%
46,417
-5,332
-10% -$339K
AMT.PRB
133
DELISTED
American Tower Corporation
AMT.PRB
$2.97M 0.21%
26,620
-500
-2% -$52.6K
WING icon
134
Wingstop
WING
$3.55B
$2.87M 0.2%
101,626
-63,119
-38% -$1.75M
CPE
135
DELISTED
Callon Petroleum Company
CPE
$2.84M 0.2%
21,582
-10,201
-32% -$1.41M
CIR
136
DELISTED
CIRCOR International, Inc
CIR
$2.84M 0.2%
47,734
-14,257
-23% -$877K
JBL icon
137
Jabil
JBL
$35.6B
$2.83M 0.2%
+97,963
New +$2.51M
KTWO
138
DELISTED
K2M Group Holdings, Inc
KTWO
$2.81M 0.2%
136,759
-29,187
-18% -$599K
RGEN icon
139
Repligen
RGEN
$8.3B
$2.79M 0.2%
79,291
-20,701
-21% -$656K
OZK icon
140
Bank OZK
OZK
$5.65B
$2.79M 0.2%
+53,654
New +$2.89M
MRVL icon
141
Marvell Technology
MRVL
$196B
$2.76M 0.19%
+180,906
New +$2.79M
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
$2.75M 0.19%
66,888
-7,138
-10% -$302K
NOV icon
143
NOV
NOV
$6.94B
$2.74M 0.19%
68,336
– –
CXT icon
144
Crane NXT
CXT
$3.09B
$2.74M 0.19%
105,328
-12,797
-11% -$327K
PEN icon
145
Penumbra
PEN
$12.7B
$2.72M 0.19%
32,589
-9,602
-23% -$727K
GLW icon
146
Corning
GLW
$126B
$2.72M 0.19%
+100,633
New +$2.68M
TER icon
147
Teradyne
TER
$57.2B
$2.67M 0.19%
+85,820
New +$2.45M
CLS icon
148
Celestica
CLS
$39.3B
$2.66M 0.19%
+183,027
New +$2.44M
ORBK
149
DELISTED
Orbotech Ltd
ORBK
$2.63M 0.19%
81,414
-18,049
-18% -$583K
TWOU
150
DELISTED
2U Inc
TWOU
$2.62M 0.18%
2,203
-950
-30% -$1.02M
4 5
6
7 8

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Nicholas Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Nicholas Investment Partners held 326 positions worth $1.42B, up 7.5% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholas Investment Partners withdrew a net $297M in Q1 2017, closing 74 positions and reducing 97 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $10.1M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in Timken Company worth $7.84M.

  • Nicholas Investment Partners's largest Q1 2017 buy was Timken Company: 173,442 shares worth $7.84M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q1 2017, an estimated $78.4M increase.
  • Nicholas Investment Partners's biggest Q1 2017 reduction was Block Inc, cutting an estimated $7.16M.
  • Nicholas Investment Partners fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2017, selling an estimated $10.1M.
  • Nicholas Investment Partners's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2017.
  • Nicholas Investment Partners opened 60 new positions and closed 74 in Q1 2017.
  • Nicholas Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $1.42B.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.