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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
+9.39%
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
$1.32B
AUM Growth
-$185M
Cap. Flow
-$543M
Cap. Flow %
-41.11%
Top 10 Hldgs %
15.18%
Holding
378
New
90
Increased
51
Reduced
68
Closed
111

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
BC icon
Brunswick
BC
+$8.38M
3
ALB icon
Albemarle
ALB
+$6.87M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.88M
5
WPXP
WPX Energy, Inc.
WPXP
+$5.68M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$79.3M
2
MGM icon
MGM Resorts International
MGM
+$25M
3
WYNN icon
Wynn Resorts
WYNN
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.91%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.94T
$2.73M 0.21%
72,700
-16,940
-19% -$664K
TSCO icon
152
Tractor Supply
TSCO
$17.9B
$2.71M 0.21%
+178,610
New +$2.54M
PEN icon
153
Penumbra
PEN
$12.8B
$2.69M 0.2%
42,191
-5,243
-11% -$350K
NFLX icon
154
Netflix
NFLX
$307B
$2.65M 0.2%
+213,890
New +$2.53M
AMT.PRA
155
DELISTED
American Tower Corporation
AMT.PRA
$2.62M 0.2%
25,000
+6,880
+38% +$736K
HAL icon
156
Halliburton
HAL
$27.1B
$2.61M 0.2%
+48,271
New +$2.41M
SNPS icon
157
Synopsys
SNPS
$77.8B
$2.58M 0.2%
43,842
-22,521
-34% -$1.34M
NUVA
158
DELISTED
NuVasive, Inc.
NUVA
$2.57M 0.19%
38,107
+518
+1% +$33.4K
NOV icon
159
NOV
NOV
$7.08B
$2.56M 0.19%
+68,336
New +$2.49M
CMC icon
160
Commercial Metals
CMC
$8.18B
$2.56M 0.19%
+117,450
New +$2.3M
CBOE icon
161
Cboe Global Markets
CBOE
$30.1B
$2.55M 0.19%
+34,503
New +$2.37M
BKNG icon
162
Booking.com
BKNG
$156B
$2.53M 0.19%
+43,175
New +$2.58M
FANG icon
163
Diamondback Energy
FANG
$53B
$2.53M 0.19%
25,007
-23,881
-49% -$2.38M
HIG icon
164
Hartford Financial Services
HIG
$39.5B
$2.52M 0.19%
+52,842
New +$2.42M
WCG
165
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.52M 0.19%
+18,367
New +$2.34M
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$2.48M 0.19%
21,920
– –
KNSL icon
167
Kinsale Capital Group
KNSL
$8.56B
$2.47M 0.19%
+72,573
New +$1.92M
BCR
168
DELISTED
CR Bard Inc.
BCR
$2.44M 0.19%
10,882
-473
-4% -$103K
RDUS
169
DELISTED
Radius Health, Inc.
RDUS
$2.43M 0.18%
64,043
-38,716
-38% -$1.84M
DLTH icon
170
Duluth Holdings
DLTH
$157M
$2.4M 0.18%
94,374
-93,927
-50% -$2.72M
LDOS icon
171
Leidos
LDOS
$16.9B
$2.39M 0.18%
46,782
-8,550
-15% -$400K
AMG icon
172
Affiliated Managers Group
AMG
$9.85B
$2.39M 0.18%
+16,450
New +$2.39M
CORE
173
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.34M 0.18%
+54,312
New +$2M
GTT
174
DELISTED
GTT Communications, Inc.
GTT
$2.25M 0.17%
78,426
-38,244
-33% -$943K
MXL icon
175
MaxLinear
MXL
$6.37B
$2.24M 0.17%
102,688
-13,794
-12% -$286K
5 6
7
8 9

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Nicholas Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Nicholas Investment Partners held 378 positions worth $1.32B, down 12% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nicholas Investment Partners withdrew a net $543M in Q4 2016, closing 111 positions and reducing 68 holdings. Its most notable exit was Wynn Resorts, an estimated $24.4M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in Brunswick worth $9.23M.

  • Nicholas Investment Partners's largest Q4 2016 buy was Brunswick: 169,231 shares worth $9.23M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q4 2016, an estimated $12.9M increase.
  • Nicholas Investment Partners's biggest Q4 2016 reduction was Las Vegas Sands, cutting an estimated $79.3M.
  • Nicholas Investment Partners fully exited Wynn Resorts in Q4 2016, selling an estimated $24.4M.
  • Nicholas Investment Partners's ten largest holdings make up 15% of its $1.32B portfolio in Q4 2016.
  • Nicholas Investment Partners opened 90 new positions and closed 111 in Q4 2016.
  • Nicholas Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.