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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
+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
CEMP
201
DELISTED
Cempra, Inc.
CEMP
$2.25M 0.15%
+93,006
New +$2M
ASTE icon
202
Astec Industries
ASTE
$1.02B
$2.22M 0.15%
37,044
-21,306
-37% -$1.24M
CBPX
203
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.18M 0.14%
103,675
– –
XTLY
204
DELISTED
Xactly Corporation
XTLY
$2.14M 0.14%
145,260
+51,904
+56% +$696K
ALGN icon
205
Align Technology
ALGN
$12.1B
$2.13M 0.14%
22,729
-2,474
-10% -$224K
BCOV
206
DELISTED
Brightcove, Inc.
BCOV
$2.1M 0.14%
+161,238
New +$1.84M
SHOR
207
DELISTED
ShoreTel, Inc.
SHOR
$2.1M 0.14%
+262,203
New +$2.05M
QUOT
208
DELISTED
Quotient Technology Inc
QUOT
$2.01M 0.13%
+151,027
New +$2.01M
AMT.PRA
209
DELISTED
American Tower Corporation
AMT.PRA
$2M 0.13%
18,120
– –
HD icon
210
Home Depot
HD
$349B
$1.92M 0.13%
14,940
-9,097
-38% -$1.21M
SBUX icon
211
Starbucks
SBUX
$120B
$1.89M 0.13%
34,973
-31,804
-48% -$1.78M
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
$1.83M 0.12%
16,095
-18,540
-54% -$1.89M
CRI icon
213
Carter's
CRI
$1.48B
$1.8M 0.12%
20,818
-16,146
-44% -$1.62M
OSPN icon
214
OneSpan
OSPN
$598M
$1.8M 0.12%
102,323
-10,832
-10% -$191K
LOXO
215
DELISTED
Loxo Oncology, Inc
LOXO
$1.77M 0.12%
67,655
– –
CELG
216
DELISTED
Celgene Corp
CELG
$1.71M 0.11%
+16,367
New +$1.77M
BUFF
217
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.7M 0.11%
71,724
-46,304
-39% -$1.18M
SAVE
218
DELISTED
Spirit Airlines, Inc.
SAVE
$1.56M 0.1%
36,636
– –
ACHC icon
219
Acadia Healthcare
ACHC
$2.86B
$1.53M 0.1%
30,898
+14,465
+88% +$753K
GWPH
220
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.49M 0.1%
11,224
+3,519
+46% +$336K
DSGX icon
221
Descartes Systems
DSGX
$6.67B
$1.49M 0.1%
69,068
-28,982
-30% -$593K
ERII icon
222
Energy Recovery
ERII
$450M
$1.38M 0.09%
+86,361
New +$1.05M
PNRA
223
DELISTED
Panera Bread Co
PNRA
$1.37M 0.09%
7,057
-1,803
-20% -$381K
STRR
224
DELISTED
Star Equity Holdings
STRR
$1.27M 0.08%
5,000
– –
MBLY
225
DELISTED
Mobileye N.V.
MBLY
$1.24M 0.08%
+29,106
New +$1.35M
7 8
9
10 11

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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.