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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
+9.49%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
AUM
$1.42B
AUM Growth
+$99.3M
Cap. Flow
-$297M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.85%
Holding
326
New
60
Increased
37
Reduced
97
Closed
74

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$78.4M
2
MGM icon
MGM Resorts International
MGM
+$53.4M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
4
TKR icon
Timken Company
TKR
+$7.64M
5
PLAY icon
Dave & Buster's
PLAY
+$7.18M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.1M
2
BC icon
Brunswick
BC
+$9.23M
3
RBA icon
RB Global
RBA
+$7.63M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.25M
5
XYZ
Block Inc
XYZ
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Technology 12.91%
3 Financials 10.41%
4 Healthcare 9.43%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
151
Impinj
PI
$5.18B
$2.59M 0.18%
+85,622
New +$2.69M
NVRO
152
DELISTED
NEVRO CORP.
NVRO
$2.57M 0.18%
+27,462
New +$2.49M
COTV
153
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.57M 0.18%
61,697
-56,146
-48% -$2.04M
MTDR icon
154
Matador Resources
MTDR
$6.07B
$2.54M 0.18%
106,561
-61,229
-36% -$1.53M
SANM icon
155
Sanmina
SANM
$11.1B
$2.53M 0.18%
+62,295
New +$2.41M
ESI icon
156
Element Solutions
ESI
$9.46B
$2.53M 0.18%
+194,167
New +$2.39M
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$2.51M 0.18%
21,920
– –
CPS icon
158
Cooper-Standard Automotive
CPS
$547M
$2.51M 0.18%
22,606
-29,054
-56% -$3.17M
UNH icon
159
UnitedHealth
UNH
$373B
$2.34M 0.17%
14,288
+7,322
+105% +$1.2M
NUVA
160
DELISTED
NuVasive, Inc.
NUVA
$2.31M 0.16%
31,026
-7,081
-19% -$514K
MASI
161
DELISTED
Masimo
MASI
$2.31M 0.16%
24,794
-6,109
-20% -$503K
HSKA
162
DELISTED
Heska Corp
HSKA
$2.29M 0.16%
+21,791
New +$1.86M
MXL icon
163
MaxLinear
MXL
$6.63B
$2.26M 0.16%
80,663
-22,025
-21% -$565K
TGNA
164
DELISTED
TEGNA Inc
TGNA
$2.14M 0.15%
+130,272
New +$2M
AVXS
165
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.12M 0.15%
+27,931
New +$1.73M
MULE
166
DELISTED
MuleSoft, Inc.
MULE
$2.08M 0.15%
+85,669
New +$2.01M
BABA icon
167
Alibaba
BABA
$310B
$2.07M 0.15%
+19,170
New +$1.95M
WDAY icon
168
Workday
WDAY
$41.7B
$2.04M 0.14%
+24,537
New +$2.04M
ELF icon
169
e.l.f. Beauty
ELF
$5.22B
$2M 0.14%
69,322
-35,817
-34% -$968K
SPNC
170
DELISTED
Spectranetics Corp
SPNC
$1.98M 0.14%
68,116
-18,593
-21% -$496K
SHOO icon
171
Steven Madden
SHOO
$3.55B
$1.96M 0.14%
+76,257
New +$1.85M
NTB icon
172
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.94M 0.14%
+60,638
New +$1.98M
STKL
173
DELISTED
SunOpta
STKL
$1.86M 0.13%
+267,949
New +$1.92M
AUPH icon
174
Aurinia Pharmaceuticals
AUPH
$1.92B
$1.85M 0.13%
+251,600
New +$1.16M
KITE
175
DELISTED
Kite Pharma, Inc.
KITE
$1.8M 0.13%
+22,871
New +$1.41M
5 6
7
8 9

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Nicholas Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Nicholas Investment Partners held 326 positions worth $1.42B, up 7.5% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholas Investment Partners withdrew a net $297M in Q1 2017, closing 74 positions and reducing 97 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $10.1M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in Timken Company worth $7.84M.

  • Nicholas Investment Partners's largest Q1 2017 buy was Timken Company: 173,442 shares worth $7.84M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q1 2017, an estimated $78.4M increase.
  • Nicholas Investment Partners's biggest Q1 2017 reduction was Block Inc, cutting an estimated $7.16M.
  • Nicholas Investment Partners fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2017, selling an estimated $10.1M.
  • Nicholas Investment Partners's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2017.
  • Nicholas Investment Partners opened 60 new positions and closed 74 in Q1 2017.
  • Nicholas Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $1.42B.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.