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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
+2.19%
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
$1.37B
AUM Growth
-$79.1M
Cap. Flow
-$328M
Cap. Flow %
-23.94%
Top 10 Hldgs %
16.21%
Holding
364
New
83
Increased
69
Reduced
93
Closed
66

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$22.1M
2
LVS icon
Las Vegas Sands
LVS
+$21.2M
3
TAP icon
Molson Coors Class B
TAP
+$7.08M
4
OA
Orbital ATK, Inc.
OA
+$6.56M
5
GGG icon
Graco
GGG
+$6.07M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
2
HHH icon
Howard Hughes
HHH
+$9.77M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.72M
4
JACK icon
Jack in the Box
JACK
+$9.49M
5
EXPE icon
Expedia Group
EXPE
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18%
2 Technology 12.96%
3 Industrials 9.99%
4 Financials 7.69%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTX
176
DELISTED
Anthem, Inc.
ANTX
$2.38M 0.17%
50,960
– –
FMX icon
177
Fomento Económico Mexicano
FMX
$41.6B
$2.37M 0.17%
24,634
-5,841
-19% -$534K
WFC icon
178
Wells Fargo
WFC
$265B
$2.36M 0.17%
48,863
-5,833
-11% -$286K
GIMO
179
DELISTED
Gigamon Inc.
GIMO
$2.31M 0.17%
+74,304
New +$1.94M
NVRO
180
DELISTED
NEVRO CORP.
NVRO
$2.28M 0.17%
+40,500
New +$2.39M
SPNC
181
DELISTED
Spectranetics Corp
SPNC
$2.27M 0.17%
156,012
+4,992
+3% +$69.1K
ADPT
182
DELISTED
Adeptus Health Inc
ADPT
$2.24M 0.16%
40,295
-2,977
-7% -$154K
NEE.PRP
183
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$2.19M 0.16%
35,965
+5,700
+19% +$330K
NOW icon
184
ServiceNow
NOW
$121B
$2.17M 0.16%
177,480
-127,300
-42% -$1.61M
COHR
185
DELISTED
Coherent Inc
COHR
$2.06M 0.15%
+22,403
New +$1.73M
AMBA icon
186
Ambarella
AMBA
$3.68B
$2.06M 0.15%
46,000
-23,077
-33% -$955K
NEO icon
187
NeoGenomics
NEO
$2B
$2.05M 0.15%
303,810
+94,665
+45% +$623K
SUPN icon
188
Supernus Pharmaceuticals
SUPN
$2.72B
$1.99M 0.15%
+130,523
New +$1.7M
GTT
189
DELISTED
GTT Communications, Inc.
GTT
$1.99M 0.15%
120,093
-133,156
-53% -$2.03M
CAA
190
DELISTED
CalAtlantic Group, Inc.
CAA
$1.98M 0.14%
59,153
-55,377
-48% -$1.73M
NUVA
191
DELISTED
NuVasive, Inc.
NUVA
$1.97M 0.14%
+40,462
New +$1.84M
OLED icon
192
Universal Display
OLED
$4.01B
$1.96M 0.14%
36,164
-23,629
-40% -$1.15M
AMN icon
193
AMN Healthcare
AMN
$1.19B
$1.95M 0.14%
+58,069
New +$1.66M
ILMN icon
194
Illumina
ILMN
$29.3B
$1.94M 0.14%
12,277
-1,449
-11% -$222K
INCY icon
195
Incyte
INCY
$24B
$1.92M 0.14%
26,515
-29,837
-53% -$2.22M
KATE
196
DELISTED
Kate Spade & Company
KATE
$1.89M 0.14%
+74,116
New +$1.46M
SAGE
197
DELISTED
Sage Therapeutics
SAGE
$1.88M 0.14%
58,580
-3,209
-5% -$113K
PCRX icon
198
Pacira BioSciences
PCRX
$1.02B
$1.87M 0.14%
35,325
-15,525
-31% -$908K
SYNH
199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.87M 0.14%
+45,334
New +$1.87M
ACHC icon
200
Acadia Healthcare
ACHC
$2.86B
$1.86M 0.14%
33,685
-62,866
-65% -$3.59M
6 7
8
9 10

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Nicholas Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Nicholas Investment Partners held 364 positions worth $1.37B, down 5.5% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nicholas Investment Partners withdrew a net $328M in Q1 2016, closing 66 positions and reducing 93 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $10.5M 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 Industrials.

Against the trend, Nicholas Investment Partners opened a new position in Wynn Resorts worth $28M.

  • Nicholas Investment Partners's largest Q1 2016 buy was Wynn Resorts: 300,000 shares worth $28M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q1 2016, an estimated $21.2M increase.
  • Nicholas Investment Partners's biggest Q1 2016 reduction was Vail Resorts, cutting an estimated $6.84M.
  • Nicholas Investment Partners fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2016, selling an estimated $10.5M.
  • Nicholas Investment Partners's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Nicholas Investment Partners opened 83 new positions and closed 66 in Q1 2016.
  • Nicholas Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $1.37B.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.