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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
OLED icon
201
Universal Display
OLED
$4.15B
$1.95M 0.14%
57,509
+37,981
+194% +$1.59M
HD icon
202
Home Depot
HD
$352B
$1.94M 0.14%
+16,798
New +$1.94M
RGEN icon
203
Repligen
RGEN
$9.16B
$1.94M 0.14%
69,634
+5,552
+9% +$201K
SBUX icon
204
Starbucks
SBUX
$121B
$1.94M 0.14%
+34,039
New +$1.91M
AGN
205
DELISTED
Allergan plc
AGN
$1.94M 0.14%
7,119
-7,263
-51% -$2.23M
JAZZ icon
206
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.92M 0.14%
14,468
-124
-0.8% -$21.4K
GMED icon
207
Globus Medical
GMED
$11B
$1.9M 0.14%
91,858
+16,676
+22% +$422K
KITE
208
DELISTED
Kite Pharma, Inc.
KITE
$1.89M 0.14%
33,919
+2,565
+8% +$161K
TDOC icon
209
Teladoc Health
TDOC
$1.3B
$1.87M 0.13%
+84,014
New +$2.27M
STRR
210
DELISTED
Star Equity Holdings
STRR
$1.87M 0.13%
10,000
+5,000
+100% +$1.01M
GS icon
211
Goldman Sachs
GS
$303B
$1.86M 0.13%
10,681
– –
TLGT
212
DELISTED
Teligent, Inc
TLGT
$1.83M 0.13%
27,948
+1,711
+7% +$132K
DYN.PRA
213
DELISTED
Dynegy Inc.
DYN.PRA
$1.79M 0.13%
22,285
-9,960
-31% -$924K
SPNC
214
DELISTED
Spectranetics Corp
SPNC
$1.77M 0.13%
149,865
+11,420
+8% +$205K
TMO icon
215
Thermo Fisher Scientific
TMO
$216B
$1.73M 0.12%
14,171
-10,773
-43% -$1.4M
GLUU
216
DELISTED
Glu Mobile Inc.
GLUU
$1.73M 0.12%
+395,556
New +$2.03M
HUM icon
217
Humana
HUM
$45.9B
$1.72M 0.12%
9,626
+4,813
+100% +$890K
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$28.8B
$1.72M 0.12%
21,385
-167
-0.8% -$18.6K
DSGX icon
219
Descartes Systems
DSGX
$6.72B
$1.71M 0.12%
96,397
-287
-0.3% -$4.87K
TA
220
DELISTED
TravelCenters of America LLC
TA
$1.7M 0.12%
32,937
+5,996
+22% +$405K
ARMH
221
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.55M 0.11%
117,116
+19,917
+20% +$889K
WPXP
222
DELISTED
WPX Energy, Inc.
WPXP
$1.53M 0.11%
+42,500
New +$1.69M
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$15B
$1.52M 0.11%
+11,354
New +$1.68M
UAL icon
224
United Airlines
UAL
$41.7B
$1.52M 0.11%
+28,570
New +$1.61M
SKX
225
DELISTED
Skechers
SKX
$1.5M 0.11%
100,329
-1,041
-1% -$47.3K
7 8
9
10 11

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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.