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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
HD icon
201
Home Depot
HD
$347B
$280K 0.02%
+1,906
New +$270K
KNSL icon
202
Kinsale Capital Group
KNSL
$8.26B
$271K 0.02%
8,373
-64,200
-88% -$1.99M
ACRS icon
203
Aclaris Therapeutics
ACRS
$835M
– –
-68,489
Closed -$1.86M
ALSN icon
204
Allison Transmission
ALSN
$10.2B
– –
-99,209
Closed -$3.34M
AMG icon
205
Affiliated Managers Group
AMG
$10.1B
– –
-16,450
Closed -$2.39M
BC icon
206
Brunswick
BC
$5.41B
– –
-169,231
Closed -$9.23M
BKNG icon
207
Booking.com
BKNG
$151B
– –
-43,175
Closed -$2.53M
CMC icon
208
Commercial Metals
CMC
$8.03B
– –
-117,450
Closed -$2.56M
CRUS icon
209
Cirrus Logic
CRUS
$6.74B
– –
-52,560
Closed -$2.97M
DKS icon
210
Dick's Sporting Goods
DKS
$18B
– –
-68,845
Closed -$3.65M
DLTH icon
211
Duluth Holdings
DLTH
$159M
– –
-94,374
Closed -$2.4M
ERII icon
212
Energy Recovery
ERII
$470M
– –
-122,764
Closed -$1.27M
EVH icon
213
Evolent Health
EVH
$350M
– –
-131,169
Closed -$1.94M
FDX icon
214
FedEx
FDX
$74.1B
– –
-16,411
Closed -$3.06M
FET icon
215
Forum Energy Technologies
FET
$836M
– –
-8,678
Closed -$3.82M
GVA icon
216
Granite Construction
GVA
$5.34B
– –
-69,593
Closed -$3.83M
HAL icon
217
Halliburton
HAL
$27B
– –
-48,271
Closed -$2.61M
HIG icon
218
Hartford Financial Services
HIG
$38.9B
– –
-52,842
Closed -$2.52M
HRI icon
219
Herc Holdings
HRI
$5.71B
– –
-99,716
Closed -$4M
IIPR icon
220
Innovative Industrial Properties
IIPR
$1.75B
– –
-16,204
Closed -$294K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-4,432
Closed -$682K
LCII icon
222
LCI Industries
LCII
$2.6B
– –
-63,111
Closed -$6.8M
LNN icon
223
Lindsay Corp
LNN
$1.2B
– –
-11,445
Closed -$852K
MA icon
224
Mastercard
MA
$500B
– –
-20,606
Closed -$2.13M
MET icon
225
MetLife
MET
$61.9B
– –
-65,479
Closed -$3.15M
7 8
9
10 11

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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.