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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
CLVS
176
DELISTED
Clovis Oncology, Inc.
CLVS
$1.77M 0.13%
+27,864
New +$1.69M
WPXP
177
DELISTED
WPX Energy, Inc.
WPXP
$1.76M 0.12%
29,135
-64,215
-69% -$3.87M
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.12%
+32,644
New +$1.75M
EOG icon
179
EOG Resources
EOG
$76.4B
$1.66M 0.12%
+17,058
New +$1.7M
ZD icon
180
Ziff Davis
ZD
$2.04B
$1.66M 0.12%
22,809
-6,181
-21% -$452K
ARNC.PRB
181
DELISTED
Arconic Inc.
ARNC.PRB
$1.64M 0.12%
40,000
– –
ASTE icon
182
Astec Industries
ASTE
$1.2B
$1.63M 0.11%
26,496
-21,078
-44% -$1.4M
ESNT icon
183
Essent Group
ESNT
$6.14B
$1.51M 0.11%
+41,653
New +$1.45M
GTT
184
DELISTED
GTT Communications, Inc.
GTT
$1.5M 0.11%
61,625
-16,801
-21% -$456K
SUM
185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.48M 0.1%
61,803
-162,214
-72% -$3.81M
FLG.PRU
186
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.41M 0.1%
28,045
– –
STRR
187
DELISTED
Star Equity Holdings
STRR
$1.32M 0.09%
5,000
– –
NSTG
188
DELISTED
NanoString Technologies, Inc.
NSTG
$1.24M 0.09%
62,469
-79,996
-56% -$1.52M
LLY icon
189
Eli Lilly
LLY
$995B
$1.2M 0.08%
+14,304
New +$1.15M
BMY icon
190
Bristol-Myers Squibb
BMY
$135B
$1.16M 0.08%
+21,349
New +$1.17M
ONTO icon
191
Onto Innovation
ONTO
$14.3B
$1.06M 0.07%
+34,739
New +$941K
GWPH
192
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$884K 0.06%
7,306
-64
-0.9% -$7.85K
BPMC
193
DELISTED
Blueprint Medicines
BPMC
$878K 0.06%
+21,998
New +$788K
DSGX icon
194
Descartes Systems
DSGX
$6.63B
$876K 0.06%
38,239
-18,957
-33% -$417K
GBT
195
DELISTED
Global Blood Therapeutics, Inc.
GBT
$852K 0.06%
+23,142
New +$583K
PANW icon
196
Palo Alto Networks
PANW
$299B
$765K 0.05%
40,686
-37,734
-48% -$844K
RP
197
DELISTED
RealPage, Inc.
RP
$693K 0.05%
19,931
-145,949
-88% -$4.77M
HIND
198
Vyome Holdings
HIND
$15.2M
– –
0
– –
PRTK
199
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$583K 0.04%
+30,292
New +$477K
FLXN
200
DELISTED
Flexion Therapeutics, Inc.
FLXN
$476K 0.03%
+17,732
New +$362K
6 7
8
9 10

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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.