We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
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
$1.5B
AUM Growth
+$63M
Cap. Flow
-$359M
Cap. Flow %
-23.89%
Top 10 Hldgs %
18.88%
Holding
348
New
52
Increased
56
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.6M
2
LVS icon
Las Vegas Sands
LVS
+$20.3M
3
RDN icon
Radian Group
RDN
+$13M
4
CALY
Callaway Golf Company
CALY
+$8.95M
5
XYZ
Block Inc
XYZ
+$8.56M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$13.4M
2
THS
Treehouse Foods
THS
+$12.4M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$8.88M
4
HUN icon
Huntsman Corp
HUN
+$8.27M
5
GGG icon
Graco
GGG
+$7.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.4%
2 Technology 13.17%
3 Healthcare 10.13%
4 Industrials 8.72%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
Dollar General
DG
$28.1B
$2.56M 0.17%
36,560
-12,187
-25% -$1.03M
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$2.55M 0.17%
21,920
– –
KDP icon
178
Keurig Dr Pepper
KDP
$41.3B
$2.55M 0.17%
27,907
-5,110
-15% -$484K
BCR
179
DELISTED
CR Bard Inc.
BCR
$2.55M 0.17%
11,355
-2,075
-15% -$467K
ATEN icon
180
A10 Networks
ATEN
$1.99B
$2.52M 0.17%
+235,945
New +$2.06M
TJX icon
181
TJX Companies
TJX
$179B
$2.52M 0.17%
67,426
-28,318
-30% -$1.11M
CCI.PRA
182
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.51M 0.17%
22,235
-77,535
-78% -$8.88M
PGR icon
183
Progressive
PGR
$125B
$2.51M 0.17%
79,560
-11,181
-12% -$364K
NUVA
184
DELISTED
NuVasive, Inc.
NUVA
$2.51M 0.17%
37,589
– –
ISEE
185
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.47M 0.16%
53,577
-10,950
-17% -$618K
DXCM icon
186
DexCom
DXCM
$31.3B
$2.47M 0.16%
112,732
+42,152
+60% +$938K
AMN icon
187
AMN Healthcare
AMN
$1.19B
$2.46M 0.16%
77,030
– –
AMBA icon
188
Ambarella
AMBA
$3.68B
$2.45M 0.16%
+33,230
New +$2.08M
MAS icon
189
Masco
MAS
$14.9B
$2.43M 0.16%
70,703
-54,401
-43% -$1.88M
LDOS icon
190
Leidos
LDOS
$17B
$2.4M 0.16%
55,332
-6,732
-11% -$306K
BAH icon
191
Booz Allen Hamilton
BAH
$8.89B
$2.38M 0.16%
75,399
-48,584
-39% -$1.48M
SRPT icon
192
Sarepta Therapeutics
SRPT
$1.77B
$2.37M 0.16%
+38,504
New +$1.16M
MXL icon
193
MaxLinear
MXL
$6.37B
$2.36M 0.16%
116,482
-103,403
-47% -$2.03M
JBHT icon
194
JB Hunt Transport Services
JBHT
$25.1B
$2.36M 0.16%
29,045
-5,315
-15% -$434K
CRUS icon
195
Cirrus Logic
CRUS
$6.23B
$2.33M 0.16%
43,906
-49,836
-53% -$2.4M
MNST icon
196
Monster Beverage
MNST
$92.1B
$2.33M 0.15%
+95,262
New +$2.47M
CAVM
197
DELISTED
Cavium, Inc.
CAVM
$2.3M 0.15%
+39,560
New +$1.98M
ALDR
198
DELISTED
Alder Biopharmaceuticals
ALDR
$2.27M 0.15%
+69,103
New +$2.1M
LECO icon
199
Lincoln Electric
LECO
$15.2B
$2.26M 0.15%
36,154
– –
BLKB icon
200
Blackbaud
BLKB
$2.1B
$2.26M 0.15%
+34,111
New +$2.31M
6 7
8
9 10

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Nicholas Investment Partners held 348 positions worth $1.5B, up 4.4% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $359M in Q3 2016, closing 52 positions and reducing 101 holdings. Its most notable exit was Treehouse Foods, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Melco Resorts & Entertainment worth $28.2M.

  • Nicholas Investment Partners's largest Q3 2016 buy was Melco Resorts & Entertainment: 1,750,000 shares worth $28.2M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q3 2016, an estimated $20.3M increase.
  • Nicholas Investment Partners's biggest Q3 2016 reduction was Post Holdings, cutting an estimated $13.4M.
  • Nicholas Investment Partners fully exited Treehouse Foods in Q3 2016, selling an estimated $12.4M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $1.5B portfolio in Q3 2016.
  • Nicholas Investment Partners opened 52 new positions and closed 52 in Q3 2016.
  • Nicholas Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $1.5B.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.