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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
+5.8%
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
$1.45B
AUM Growth
+$53.3M
Cap. Flow
-$312M
Cap. Flow %
-21.52%
Top 10 Hldgs %
13.16%
Holding
359
New
61
Increased
91
Reduced
69
Closed
78

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$8.63M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.29M
3
AGN.PRA
Allergan plc
AGN.PRA
+$7.68M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.91M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.63M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$8.71M
2
VFC icon
VF Corp
VFC
+$6.43M
3
CBRL icon
Cracker Barrel
CBRL
+$6.33M
4
EXP icon
Eagle Materials
EXP
+$6.19M
5
KEY icon
KeyCorp
KEY
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.63%
2 Technology 11.77%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$389B
$3.17M 0.22%
21,243
+1,108
+6% +$157K
EL icon
152
Estee Lauder
EL
$30.9B
$3.17M 0.22%
35,986
-3,088
-8% -$263K
ARMK icon
153
Aramark
ARMK
$14.8B
$3.15M 0.22%
+135,201
New +$3.09M
CRM icon
154
Salesforce
CRM
$153B
$3.14M 0.22%
+40,096
New +$3.13M
ADBE icon
155
Adobe
ADBE
$103B
$3.13M 0.22%
+33,307
New +$2.99M
WP
156
DELISTED
Worldpay, Inc.
WP
$3.13M 0.22%
+65,899
New +$3.25M
ECHO
157
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.12M 0.22%
152,835
+1,086
+0.7% +$24K
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$28.9B
$3.1M 0.21%
32,953
+11,568
+54% +$1.07M
MXL icon
159
MaxLinear
MXL
$6.37B
$3.09M 0.21%
209,492
-54,996
-21% -$828K
MDCO
160
DELISTED
Medicines Co
MDCO
$3.08M 0.21%
+82,420
New +$3.11M
HF
161
DELISTED
HFF Inc.
HF
$3.06M 0.21%
98,398
+3,735
+4% +$127K
SEAC
162
DELISTED
Seachange International Inc
SEAC
$3.05M 0.21%
22,638
+177
+0.8% +$23.7K
COLM icon
163
Columbia Sportswear
COLM
$2.93B
$3.03M 0.21%
62,134
-27,702
-31% -$1.42M
DY icon
164
Dycom Industries
DY
$12B
$3M 0.21%
+42,805
New +$3.4M
WFC icon
165
Wells Fargo
WFC
$265B
$2.97M 0.21%
54,696
-2,720
-5% -$148K
BABA icon
166
Alibaba
BABA
$304B
$2.96M 0.2%
+36,438
New +$2.86M
TLGT
167
DELISTED
Teligent, Inc
TLGT
$2.96M 0.2%
33,221
+5,273
+19% +$422K
TXMD icon
168
TherapeuticsMD
TXMD
$24.2M
$2.92M 0.2%
5,629
-3,337
-37% -$1.23M
TDS icon
169
Telephone and Data Systems
TDS
$4.1B
$2.85M 0.2%
+109,903
New +$3M
FMX icon
170
Fomento Económico Mexicano
FMX
$41.6B
$2.81M 0.19%
30,475
-4,965
-14% -$477K
SCOR icon
171
Comscore
SCOR
$113M
$2.79M 0.19%
3,386
-454
-12% -$394K
APOG icon
172
Apogee Enterprises
APOG
$900M
$2.74M 0.19%
+62,877
New +$3.04M
BXLT
173
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.71M 0.19%
+69,418
New +$2.42M
MBLY
174
DELISTED
Mobileye N.V.
MBLY
$2.66M 0.18%
62,811
+9,170
+17% +$410K
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.63M 0.18%
25,065
-19,521
-44% -$2.04M
5 6
7
8 9

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Nicholas Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Nicholas Investment Partners held 359 positions worth $1.45B, up 3.8% from $1.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nicholas Investment Partners withdrew a net $312M in Q4 2015, closing 78 positions and reducing 69 holdings. Its most notable exit was PRA Group, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Investment Partners opened a new position in Expedia Group worth $8.47M.

  • Nicholas Investment Partners's largest Q4 2015 buy was Expedia Group: 68,147 shares worth $8.47M.
  • Nicholas Investment Partners added most to iShares Russell 2000 Growth ETF in Q4 2015, an estimated $8.29M increase.
  • Nicholas Investment Partners's biggest Q4 2015 reduction was Target, cutting an estimated $5.54M.
  • Nicholas Investment Partners fully exited PRA Group in Q4 2015, selling an estimated $8.71M.
  • Nicholas Investment Partners's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2015.
  • Nicholas Investment Partners opened 61 new positions and closed 78 in Q4 2015.
  • Nicholas Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $1.45B.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.