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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
SQBG
201
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.18M 0.15%
6,887
+1,354
+24% +$583K
KMB icon
202
Kimberly-Clark
KMB
$36.1B
$2.14M 0.15%
+16,844
New +$2.02M
KTWO
203
DELISTED
K2M Group Holdings, Inc
KTWO
$2.13M 0.15%
107,806
+32,784
+44% +$637K
MA icon
204
Mastercard
MA
$505B
$2.09M 0.14%
+21,489
New +$2.1M
ECL icon
205
Ecolab
ECL
$79.5B
$2.08M 0.14%
18,211
– –
DSGX icon
206
Descartes Systems
DSGX
$6.67B
$2.05M 0.14%
102,243
+5,846
+6% +$109K
JPM icon
207
JPMorgan Chase
JPM
$947B
$2.02M 0.14%
+30,594
New +$1.99M
EXPR
208
DELISTED
Express, Inc.
EXPR
$2.02M 0.14%
5,830
-2,184
-27% -$787K
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$2.01M 0.14%
14,171
– –
GILD icon
210
Gilead Sciences
GILD
$162B
$1.99M 0.14%
19,656
+4,920
+33% +$512K
INFN
211
DELISTED
Infinera Corporation Common Stock
INFN
$1.99M 0.14%
109,753
-39,464
-26% -$786K
ACAD icon
212
Acadia Pharmaceuticals
ACAD
$4.9B
$1.97M 0.14%
+55,254
New +$1.95M
ALDR
213
DELISTED
Alder Biopharmaceuticals
ALDR
$1.96M 0.14%
59,198
+30,944
+110% +$1.05M
JAZZ icon
214
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.91M 0.13%
13,568
-900
-6% -$125K
CELG
215
DELISTED
Celgene Corp
CELG
$1.77M 0.12%
14,749
+3,157
+27% +$365K
APPF icon
216
AppFolio
APPF
$6.87B
$1.67M 0.12%
114,221
+36,826
+48% +$618K
NEE.PRP
217
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$1.65M 0.11%
+30,265
New +$1.64M
NEO icon
218
NeoGenomics
NEO
$2B
$1.65M 0.11%
+209,145
New +$1.53M
LOXO
219
DELISTED
Loxo Oncology, Inc
LOXO
$1.61M 0.11%
56,553
+2,172
+4% +$58.3K
LMT icon
220
Lockheed Martin
LMT
$135B
$1.6M 0.11%
+7,367
New +$1.6M
STRR
221
DELISTED
Star Equity Holdings
STRR
$1.45M 0.1%
5,000
-5,000
-50% -$1.37M
AL
222
DELISTED
Air Lease Corp
AL
$1.38M 0.1%
41,180
+11,122
+37% +$369K
WPXP
223
DELISTED
WPX Energy, Inc.
WPXP
$1.34M 0.09%
42,500
– –
BLUE
224
DELISTED
bluebird bio
BLUE
$1.18M 0.08%
1,415
-946
-40% -$945K
SYNT
225
DELISTED
Syntel Inc
SYNT
$1.08M 0.07%
+23,847
New +$1.11M
7 8
9
10 11

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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.