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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
-5.19%
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
$1.39B
AUM Growth
-$167M
Cap. Flow
-$375M
Cap. Flow %
-26.88%
Top 10 Hldgs %
12.3%
Holding
357
New
51
Increased
108
Reduced
80
Closed
63

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$11.4M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.1M
3
JACK icon
Jack in the Box
JACK
+$9.03M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$7.34M
5
CBRL icon
Cracker Barrel
CBRL
+$6.43M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$22.1M
2
VTRS icon
Viatris
VTRS
+$10.1M
3
CST
CST Brands, Inc.
CST
+$8.92M
4
RCL icon
Royal Caribbean
RCL
+$8.45M
5
WEX icon
WEX
WEX
+$7.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Technology 10.82%
3 Financials 10.24%
4 Healthcare 8.13%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
151
DELISTED
Vonage Holdings Corporation
VG
$3.13M 0.22%
532,083
-53,221
-9% -$302K
DIS icon
152
Walt Disney
DIS
$181B
$3.1M 0.22%
30,354
+9,020
+42% +$982K
AIG icon
153
American International
AIG
$42.4B
$3.07M 0.22%
54,047
– –
ZSPH
154
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$3.05M 0.22%
46,518
+1,218
+3% +$73.1K
MYCC
155
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.04M 0.22%
+141,888
New +$3.28M
SNBR
156
DELISTED
Sleep Number
SNBR
$3.04M 0.22%
138,694
+24,812
+22% +$633K
GIII icon
157
G-III Apparel Group
GIII
$1.51B
$3.03M 0.22%
+49,142
New +$3.37M
ILMN icon
158
Illumina
ILMN
$29.3B
$3M 0.21%
17,525
-1,155
-6% -$233K
ECHO
159
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.97M 0.21%
151,749
+56,017
+59% +$1.5M
SHOO icon
160
Steven Madden
SHOO
$3.53B
$2.97M 0.21%
121,689
+45,022
+59% +$1.21M
CMRX
161
DELISTED
Chimerix, Inc.
CMRX
$2.97M 0.21%
77,744
+8,357
+12% +$413K
WFC icon
162
Wells Fargo
WFC
$265B
$2.95M 0.21%
57,416
– –
PTLA
163
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.93M 0.21%
68,707
+21,150
+44% +$1.02M
SAGE
164
DELISTED
Sage Therapeutics
SAGE
$2.92M 0.21%
69,127
+12,375
+22% +$763K
RENT
165
DELISTED
RENTRAK CORP
RENT
$2.92M 0.21%
54,014
+19,931
+58% +$1.12M
INFN
166
DELISTED
Infinera Corporation Common Stock
INFN
$2.92M 0.21%
+149,217
New +$3.25M
EXPR
167
DELISTED
Express, Inc.
EXPR
$2.86M 0.21%
+8,014
New +$3.01M
CPS icon
168
Cooper-Standard Automotive
CPS
$491M
$2.85M 0.2%
+49,044
New +$2.95M
SEAC
169
DELISTED
Seachange International Inc
SEAC
$2.83M 0.2%
22,461
+3,915
+21% +$511K
SGYP
170
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.79M 0.2%
527,186
+341,399
+184% +$2.64M
BSFT
171
DELISTED
BroadSoft, Inc.
BSFT
$2.78M 0.2%
92,919
+16,119
+21% +$525K
PYPL icon
172
PayPal
PYPL
$51.1B
$2.74M 0.2%
+88,373
New +$3.17M
ENDP
173
DELISTED
Endo International plc
ENDP
$2.73M 0.2%
39,482
-19,922
-34% -$1.59M
GCI
174
DELISTED
Gannett Co., Inc
GCI
$2.65M 0.19%
+180,007
New +$2.36M
TXMD icon
175
TherapeuticsMD
TXMD
$24.2M
$2.63M 0.19%
8,966
+4,114
+85% +$1.46M
5 6
7
8 9

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OCM
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OCAM
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Nicholas Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Nicholas Investment Partners held 357 positions worth $1.39B, down 11% from $1.56B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Nicholas Investment Partners withdrew a net $375M in Q3 2015, closing 63 positions and reducing 80 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $22.1M 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 Financials.

Against the trend, Nicholas Investment Partners opened a new position in Post Holdings worth $11.2M.

  • Nicholas Investment Partners's largest Q3 2015 buy was Post Holdings: 289,435 shares worth $11.2M.
  • Nicholas Investment Partners added most to Jack in the Box in Q3 2015, an estimated $9.03M increase.
  • Nicholas Investment Partners's biggest Q3 2015 reduction was MGM Resorts International, cutting an estimated $6.39M.
  • Nicholas Investment Partners fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $22.1M.
  • Nicholas Investment Partners's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2015.
  • Nicholas Investment Partners opened 51 new positions and closed 63 in Q3 2015.
  • Nicholas Investment Partners's portfolio value fell 11% quarter-over-quarter to $1.39B.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.