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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
-5.19%
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
$1.39B
AUM Growth
-$167M
Cap. Flow
-$375M
Cap. Flow %
-26.88%
Top 10 Hldgs %
12.3%
Holding
357
New
51
Increased
108
Reduced
80
Closed
63

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$11.4M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.1M
3
JACK icon
Jack in the Box
JACK
+$9.03M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$7.34M
5
CBRL icon
Cracker Barrel
CBRL
+$6.43M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$22.1M
2
VTRS icon
Viatris
VTRS
+$10.1M
3
CST
CST Brands, Inc.
CST
+$8.92M
4
RCL icon
Royal Caribbean
RCL
+$8.45M
5
WEX icon
WEX
WEX
+$7.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Technology 10.82%
3 Financials 10.24%
4 Healthcare 8.13%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
176
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.62M 0.19%
50,759
+9,459
+23% +$584K
BLUE
177
DELISTED
bluebird bio
BLUE
$2.62M 0.19%
2,361
-1,866
-44% -$3.4M
AVGR
178
DELISTED
Avinger, Inc. Common Stock
AVGR
$2.51M 0.18%
1
– –
NSTG
179
DELISTED
NanoString Technologies, Inc.
NSTG
$2.45M 0.18%
152,951
-12,126
-7% -$190K
MBLY
180
DELISTED
Mobileye N.V.
MBLY
$2.44M 0.18%
+53,641
New +$2.95M
GE icon
181
GE Aerospace
GE
$383B
$2.43M 0.17%
+20,135
New +$2.47M
EOG icon
182
EOG Resources
EOG
$71.4B
$2.4M 0.17%
32,977
+7,076
+27% +$550K
HCA icon
183
HCA Healthcare
HCA
$88.9B
$2.39M 0.17%
30,931
-20,111
-39% -$1.78M
FANG icon
184
Diamondback Energy
FANG
$52.9B
$2.38M 0.17%
36,879
-3,322
-8% -$226K
BKD icon
185
Brookdale Senior Living
BKD
$3.41B
$2.36M 0.17%
102,832
-31,947
-24% -$943K
NKE icon
186
Nike
NKE
$62.1B
$2.35M 0.17%
38,250
– –
FWONA icon
187
Liberty Media Series A
FWONA
$23.6B
$2.34M 0.17%
97,353
-833
-0.8% -$20.7K
PLKI
188
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.32M 0.17%
41,203
+7,154
+21% +$413K
LRCX icon
189
Lam Research
LRCX
$386B
$2.29M 0.16%
351,030
-117,320
-25% -$860K
RARE icon
190
Ultragenyx Pharmaceutical
RARE
$2.51B
$2.26M 0.16%
+23,482
New +$2.69M
DOC
191
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.24M 0.16%
148,249
+85,886
+138% +$1.32M
STGW icon
192
Stagwell
STGW
$2.24B
$2.23M 0.16%
121,213
-19,044
-14% -$356K
VSTO
193
DELISTED
Vista Outdoor Inc.
VSTO
$2.23M 0.16%
50,174
– –
FRGI
194
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.21M 0.16%
48,694
-27,017
-36% -$1.39M
LDRH
195
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.16M 0.15%
62,439
+11,292
+22% +$461K
AMBA icon
196
Ambarella
AMBA
$3.85B
$2.12M 0.15%
+36,704
New +$3.47M
AMT.PRA
197
DELISTED
American Tower Corporation
AMT.PRA
$2.12M 0.15%
21,415
-11,180
-34% -$1.16M
NMBL
198
DELISTED
Nimble Storage, Inc.
NMBL
$2.03M 0.15%
84,059
+51,009
+154% +$1.33M
ECL icon
199
Ecolab
ECL
$79.9B
$2M 0.14%
+18,211
New +$2.04M
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$1.96M 0.14%
72,685
-619
-0.8% -$18.6K
6 7
8
9 10

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Nicholas Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Nicholas Investment Partners held 357 positions worth $1.39B, down 11% from $1.56B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Nicholas Investment Partners withdrew a net $375M in Q3 2015, closing 63 positions and reducing 80 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $22.1M 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 Financials.

Against the trend, Nicholas Investment Partners opened a new position in Post Holdings worth $11.2M.

  • Nicholas Investment Partners's largest Q3 2015 buy was Post Holdings: 289,435 shares worth $11.2M.
  • Nicholas Investment Partners added most to Jack in the Box in Q3 2015, an estimated $9.03M increase.
  • Nicholas Investment Partners's biggest Q3 2015 reduction was MGM Resorts International, cutting an estimated $6.39M.
  • Nicholas Investment Partners fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $22.1M.
  • Nicholas Investment Partners's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2015.
  • Nicholas Investment Partners opened 51 new positions and closed 63 in Q3 2015.
  • Nicholas Investment Partners's portfolio value fell 11% quarter-over-quarter to $1.39B.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.