We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
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
$1.5B
AUM Growth
+$63M
Cap. Flow
-$359M
Cap. Flow %
-23.89%
Top 10 Hldgs %
18.88%
Holding
348
New
52
Increased
56
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.6M
2
LVS icon
Las Vegas Sands
LVS
+$20.3M
3
RDN icon
Radian Group
RDN
+$13M
4
CALY
Callaway Golf Company
CALY
+$8.95M
5
XYZ
Block Inc
XYZ
+$8.56M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$13.4M
2
THS
Treehouse Foods
THS
+$12.4M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$8.88M
4
HUN icon
Huntsman Corp
HUN
+$8.27M
5
GGG icon
Graco
GGG
+$7.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.4%
2 Technology 13.17%
3 Healthcare 10.13%
4 Industrials 8.72%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.13M 0.21%
103,641
-18,674
-15% -$618K
MSCI icon
152
MSCI
MSCI
$41.2B
$3.12M 0.21%
37,202
-3,901
-9% -$332K
MHK icon
153
Mohawk Industries
MHK
$8.97B
$3.11M 0.21%
15,519
-4,514
-23% -$928K
APOG icon
154
Apogee Enterprises
APOG
$900M
$3.1M 0.21%
69,401
– –
DKS icon
155
Dick's Sporting Goods
DKS
$17.8B
$3.1M 0.21%
54,570
+10,984
+25% +$604K
SPLK
156
DELISTED
Splunk Inc
SPLK
$3.08M 0.2%
+52,488
New +$3.14M
BWXT icon
157
BWX Technologies
BWXT
$15.3B
$3.08M 0.2%
+80,238
New +$3.03M
LSXMA
158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.06M 0.2%
124,744
-39,610
-24% -$962K
ORBK
159
DELISTED
Orbotech Ltd
ORBK
$3.05M 0.2%
103,046
-11,144
-10% -$316K
ZD icon
160
Ziff Davis
ZD
$1.88B
$2.99M 0.2%
51,546
-31,317
-38% -$1.82M
LAMR icon
161
Lamar Advertising Co
LAMR
$16.2B
$2.91M 0.19%
44,601
-16,872
-27% -$1.09M
AGN
162
DELISTED
Allergan plc
AGN
$2.9M 0.19%
12,574
+1,462
+13% +$357K
RP
163
DELISTED
RealPage, Inc.
RP
$2.88M 0.19%
+111,973
New +$2.79M
INXN
164
DELISTED
Interxion Holding N.V.
INXN
$2.75M 0.18%
75,860
-8,522
-10% -$318K
GTT
165
DELISTED
GTT Communications, Inc.
GTT
$2.75M 0.18%
116,670
-9,176
-7% -$194K
TPR icon
166
Tapestry
TPR
$32.7B
$2.71M 0.18%
74,203
+24,590
+50% +$974K
BABA icon
167
Alibaba
BABA
$304B
$2.68M 0.18%
+25,320
New +$2.35M
ULTI
168
DELISTED
Ultimate Software Group Inc
ULTI
$2.63M 0.18%
12,892
-3,335
-21% -$705K
NEO icon
169
NeoGenomics
NEO
$2B
$2.62M 0.17%
318,486
– –
KSU
170
DELISTED
Kansas City Southern
KSU
$2.62M 0.17%
28,046
-2,056
-7% -$195K
WOOF
171
DELISTED
VCA Inc.
WOOF
$2.61M 0.17%
+37,344
New +$2.61M
CSGS
172
DELISTED
CSG Systems International
CSGS
$2.61M 0.17%
63,055
-7,730
-11% -$324K
MELI icon
173
Mercado Libre
MELI
$92.8B
$2.58M 0.17%
13,943
-40,017
-74% -$6.63M
AMT icon
174
American Tower
AMT
$79.8B
$2.57M 0.17%
22,675
-560
-2% -$64K
ALL icon
175
Allstate
ALL
$70.8B
$2.56M 0.17%
37,001
-6,759
-15% -$465K
5 6
7
8 9

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Nicholas Investment Partners held 348 positions worth $1.5B, up 4.4% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $359M in Q3 2016, closing 52 positions and reducing 101 holdings. Its most notable exit was Treehouse Foods, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Melco Resorts & Entertainment worth $28.2M.

  • Nicholas Investment Partners's largest Q3 2016 buy was Melco Resorts & Entertainment: 1,750,000 shares worth $28.2M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q3 2016, an estimated $20.3M increase.
  • Nicholas Investment Partners's biggest Q3 2016 reduction was Post Holdings, cutting an estimated $13.4M.
  • Nicholas Investment Partners fully exited Treehouse Foods in Q3 2016, selling an estimated $12.4M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $1.5B portfolio in Q3 2016.
  • Nicholas Investment Partners opened 52 new positions and closed 52 in Q3 2016.
  • Nicholas Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $1.5B.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.