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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
+5.8%
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
$1.45B
AUM Growth
+$53.3M
Cap. Flow
-$312M
Cap. Flow %
-21.52%
Top 10 Hldgs %
13.16%
Holding
359
New
61
Increased
91
Reduced
69
Closed
78

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$8.63M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.29M
3
AGN.PRA
Allergan plc
AGN.PRA
+$7.68M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.91M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.63M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$8.71M
2
VFC icon
VF Corp
VFC
+$6.43M
3
CBRL icon
Cracker Barrel
CBRL
+$6.33M
4
EXP icon
Eagle Materials
EXP
+$6.19M
5
KEY icon
KeyCorp
KEY
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.63%
2 Technology 11.77%
3 Financials 9.13%
4 Healthcare 8.9%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$383B
$2.62M 0.18%
329,270
-21,760
-6% -$164K
DOC
177
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.6M 0.18%
154,274
+6,025
+4% +$95.9K
AEUA
178
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.57M 0.18%
75,765
-28,785
-28% -$1.06M
ILMN icon
179
Illumina
ILMN
$29.3B
$2.56M 0.18%
13,726
-3,799
-22% -$613K
PLKI
180
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.51M 0.17%
42,849
+1,646
+4% +$93.3K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$2.48M 0.17%
+22,625
New +$2.5M
SHOO icon
182
Steven Madden
SHOO
$3.53B
$2.47M 0.17%
122,739
+1,050
+0.9% +$23.3K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.47M 0.17%
+53,734
New +$2.5M
CHUY
184
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.47M 0.17%
+78,684
New +$2.43M
DERM
185
DELISTED
Dermira, Inc.
DERM
$2.46M 0.17%
+70,970
New +$2.04M
SBUX icon
186
Starbucks
SBUX
$120B
$2.41M 0.17%
40,189
+6,150
+18% +$375K
NKE icon
187
Nike
NKE
$62.3B
$2.39M 0.17%
38,250
– –
ADPT
188
DELISTED
Adeptus Health Inc
ADPT
$2.36M 0.16%
43,272
+28,932
+202% +$1.85M
QCOM icon
189
Qualcomm
QCOM
$168B
$2.35M 0.16%
+47,023
New +$2.51M
ANTX
190
DELISTED
Anthem, Inc.
ANTX
$2.35M 0.16%
50,960
-14,745
-22% -$681K
NSTG
191
DELISTED
NanoString Technologies, Inc.
NSTG
$2.34M 0.16%
159,209
+6,258
+4% +$92.1K
WNS
192
DELISTED
WNS Holdings
WNS
$2.32M 0.16%
+74,368
New +$2.33M
RENT
193
DELISTED
RENTRAK CORP
RENT
$2.3M 0.16%
48,383
-5,631
-10% -$290K
MMI icon
194
Marcus & Millichap
MMI
$1.2B
$2.28M 0.16%
78,184
+607
+0.8% +$22.6K
SPNC
195
DELISTED
Spectranetics Corp
SPNC
$2.27M 0.16%
151,020
+1,155
+0.8% +$15.2K
SGYP
196
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.24M 0.15%
395,059
-132,127
-25% -$805K
AMT.PRA
197
DELISTED
American Tower Corporation
AMT.PRA
$2.24M 0.15%
21,865
+450
+2% +$46.4K
HD icon
198
Home Depot
HD
$349B
$2.22M 0.15%
16,798
– –
RDUS
199
DELISTED
Radius Health, Inc.
RDUS
$2.21M 0.15%
35,945
-26,242
-42% -$1.66M
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.21M 0.15%
+10,844
New +$2.23M
6 7
8
9 10

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Nicholas Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Nicholas Investment Partners held 359 positions worth $1.45B, up 3.8% from $1.39B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nicholas Investment Partners withdrew a net $312M in Q4 2015, closing 78 positions and reducing 69 holdings. Its most notable exit was PRA Group, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Investment Partners opened a new position in Expedia Group worth $8.47M.

  • Nicholas Investment Partners's largest Q4 2015 buy was Expedia Group: 68,147 shares worth $8.47M.
  • Nicholas Investment Partners added most to iShares Russell 2000 Growth ETF in Q4 2015, an estimated $8.29M increase.
  • Nicholas Investment Partners's biggest Q4 2015 reduction was Target, cutting an estimated $5.54M.
  • Nicholas Investment Partners fully exited PRA Group in Q4 2015, selling an estimated $8.71M.
  • Nicholas Investment Partners's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2015.
  • Nicholas Investment Partners opened 61 new positions and closed 78 in Q4 2015.
  • Nicholas Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $1.45B.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.