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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
+2.19%
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
$1.37B
AUM Growth
-$79.1M
Cap. Flow
-$328M
Cap. Flow %
-23.94%
Top 10 Hldgs %
16.21%
Holding
364
New
83
Increased
69
Reduced
93
Closed
66

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$22.1M
2
LVS icon
Las Vegas Sands
LVS
+$21.2M
3
TAP icon
Molson Coors Class B
TAP
+$7.08M
4
OA
Orbital ATK, Inc.
OA
+$6.56M
5
GGG icon
Graco
GGG
+$6.07M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
2
HHH icon
Howard Hughes
HHH
+$9.77M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.72M
4
JACK icon
Jack in the Box
JACK
+$9.49M
5
EXPE icon
Expedia Group
EXPE
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18%
2 Technology 12.96%
3 Industrials 9.99%
4 Financials 7.69%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
$2.95M 0.22%
29,223
-21,700
-43% -$1.99M
LRCX icon
152
Lam Research
LRCX
$383B
$2.94M 0.21%
355,380
+26,110
+8% +$190K
WBC
153
DELISTED
WABCO HOLDINGS INC.
WBC
$2.91M 0.21%
+27,206
New +$2.57M
EXP icon
154
Eagle Materials
EXP
$6.48B
$2.9M 0.21%
+41,365
New +$2.41M
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.9M 0.21%
+88,005
New +$2.72M
BECN
156
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.9M 0.21%
+70,674
New +$2.69M
FAST icon
157
Fastenal
FAST
$58.3B
$2.87M 0.21%
+234,280
New +$2.55M
GCP
158
DELISTED
GCP Applied Technologies Inc.
GCP
$2.86M 0.21%
+143,443
New +$2.61M
SYF icon
159
Synchrony
SYF
$25.6B
$2.85M 0.21%
+99,290
New +$2.76M
AVNT icon
160
Avient
AVNT
$3.91B
$2.82M 0.21%
+93,344
New +$2.57M
ALLY icon
161
Ally Financial
ALLY
$13.4B
$2.79M 0.2%
+149,314
New +$2.57M
AKAM icon
162
Akamai
AKAM
$17.2B
$2.78M 0.2%
+49,958
New +$2.54M
AMT.PRA
163
DELISTED
American Tower Corporation
AMT.PRA
$2.69M 0.2%
25,610
+3,745
+17% +$372K
HUBS icon
164
HubSpot
HUBS
$10.1B
$2.68M 0.2%
+61,482
New +$2.64M
CB icon
165
Chubb
CB
$137B
$2.62M 0.19%
+22,022
New +$2.53M
NBIX icon
166
Neurocrine Biosciences
NBIX
$16.2B
$2.6M 0.19%
65,735
-12,537
-16% -$497K
ADBE icon
167
Adobe
ADBE
$103B
$2.57M 0.19%
27,365
-5,942
-18% -$515K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$2.51M 0.18%
21,920
-705
-3% -$78.8K
AAPL icon
169
Apple
AAPL
$4.56T
$2.51M 0.18%
+92,096
New +$2.29M
KMB icon
170
Kimberly-Clark
KMB
$36.1B
$2.49M 0.18%
18,484
+1,640
+10% +$213K
MA icon
171
Mastercard
MA
$505B
$2.49M 0.18%
26,308
+4,819
+22% +$426K
MELI icon
172
Mercado Libre
MELI
$92.8B
$2.46M 0.18%
+20,848
New +$2.16M
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$2.45M 0.18%
17,319
+3,148
+22% +$422K
RGEN icon
174
Repligen
RGEN
$9B
$2.42M 0.18%
90,215
-30,048
-25% -$735K
WNS
175
DELISTED
WNS Holdings
WNS
$2.42M 0.18%
78,804
+4,436
+6% +$127K
5 6
7
8 9

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Nicholas Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Nicholas Investment Partners held 364 positions worth $1.37B, down 5.5% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nicholas Investment Partners withdrew a net $328M in Q1 2016, closing 66 positions and reducing 93 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $10.5M 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 Industrials.

Against the trend, Nicholas Investment Partners opened a new position in Wynn Resorts worth $28M.

  • Nicholas Investment Partners's largest Q1 2016 buy was Wynn Resorts: 300,000 shares worth $28M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q1 2016, an estimated $21.2M increase.
  • Nicholas Investment Partners's biggest Q1 2016 reduction was Vail Resorts, cutting an estimated $6.84M.
  • Nicholas Investment Partners fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2016, selling an estimated $10.5M.
  • Nicholas Investment Partners's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Nicholas Investment Partners opened 83 new positions and closed 66 in Q1 2016.
  • Nicholas Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $1.37B.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.