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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
+9.39%
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
$1.32B
AUM Growth
-$185M
Cap. Flow
-$543M
Cap. Flow %
-41.11%
Top 10 Hldgs %
15.18%
Holding
378
New
90
Increased
51
Reduced
68
Closed
111

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
BC icon
Brunswick
BC
+$8.38M
3
ALB icon
Albemarle
ALB
+$6.87M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.88M
5
WPXP
WPX Energy, Inc.
WPXP
+$5.68M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$79.3M
2
MGM icon
MGM Resorts International
MGM
+$25M
3
WYNN icon
Wynn Resorts
WYNN
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.91%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
201
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.15M 0.09%
45,925
-93,190
-67% -$2.27M
UNH icon
202
UnitedHealth
UNH
$367B
$1.11M 0.08%
+6,966
New +$1.04M
NOVN
203
DELISTED
Novan, Inc. Common Stock
NOVN
$1.04M 0.08%
+3,863
New +$890K
OXFD
204
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.02M 0.08%
67,842
-7,025
-9% -$98.6K
FTRPR
205
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$960K 0.07%
13,550
– –
LNN icon
206
Lindsay Corp
LNN
$1.17B
$852K 0.06%
+11,445
New +$907K
GWPH
207
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$823K 0.06%
7,370
-3,854
-34% -$464K
TSN icon
208
Tyson Foods
TSN
$20.6B
$769K 0.06%
+12,463
New +$819K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.8B
$682K 0.05%
+4,432
New +$662K
PTLA
210
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$539K 0.04%
+24,013
New +$469K
DRE
211
DELISTED
Duke Realty Corp.
DRE
$477K 0.04%
17,948
+6,882
+62% +$175K
DOC
212
DELISTED
PHYSICIANS REALTY TRUST
DOC
$328K 0.02%
17,321
-185,994
-91% -$3.52M
IIPR icon
213
Innovative Industrial Properties
IIPR
$1.69B
$294K 0.02%
+16,204
New +$283K
TITN icon
214
Titan Machinery
TITN
$448M
$289K 0.02%
+19,852
New +$237K
CFG icon
215
Citizens Financial Group
CFG
$30.5B
$263K 0.02%
+7,376
New +$223K
AAPL icon
216
Apple
AAPL
$4.56T
– –
-166,352
Closed -$4.7M
ACAD icon
217
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-117,087
Closed -$3.73M
ACHC icon
218
Acadia Healthcare
ACHC
$2.86B
– –
-30,898
Closed -$1.53M
ALGN icon
219
Align Technology
ALGN
$12.1B
– –
-22,729
Closed -$2.13M
ALL icon
220
Allstate
ALL
$70.8B
– –
-37,001
Closed -$2.56M
AMBA icon
221
Ambarella
AMBA
$3.68B
– –
-33,230
Closed -$2.45M
AMN icon
222
AMN Healthcare
AMN
$1.19B
– –
-77,030
Closed -$2.46M
AMT icon
223
American Tower
AMT
$79.8B
– –
-22,675
Closed -$2.57M
AMWD
224
DELISTED
American Woodmark
AMWD
– –
-54,334
Closed -$4.38M
APOG icon
225
Apogee Enterprises
APOG
$900M
– –
-69,401
Closed -$3.1M
7 8
9
10 11

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Nicholas Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Nicholas Investment Partners held 378 positions worth $1.32B, down 12% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nicholas Investment Partners withdrew a net $543M in Q4 2016, closing 111 positions and reducing 68 holdings. Its most notable exit was Wynn Resorts, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Nicholas Investment Partners opened a new position in Brunswick worth $9.23M.

  • Nicholas Investment Partners's largest Q4 2016 buy was Brunswick: 169,231 shares worth $9.23M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q4 2016, an estimated $12.9M increase.
  • Nicholas Investment Partners's biggest Q4 2016 reduction was Las Vegas Sands, cutting an estimated $79.3M.
  • Nicholas Investment Partners fully exited Wynn Resorts in Q4 2016, selling an estimated $24.4M.
  • Nicholas Investment Partners's ten largest holdings make up 15% of its $1.32B portfolio in Q4 2016.
  • Nicholas Investment Partners opened 90 new positions and closed 111 in Q4 2016.
  • Nicholas Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.