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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
+3,647.69%
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
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
$43.9M 3.15%
1,150,658
-888
-0.1% -$36.8K
LVS icon
2
Las Vegas Sands
LVS
$30.6B
$20.3M 1.46%
535,866
– –
HHH icon
3
Howard Hughes
HHH
$3.89B
$14.6M 1.05%
133,601
+16,776
+14% +$2.09M
AGN.PRA
4
DELISTED
Allergan plc
AGN.PRA
$13.3M 0.95%
14,055
-1,165
-8% -$1.22M
CCI.PRA
5
DELISTED
Crown Castle International Corp.
CCI.PRA
$13.1M 0.94%
128,965
-16,265
-11% -$1.68M
POST icon
6
Post Holdings
POST
$4.09B
$11.2M 0.8%
+289,435
New +$11.4M
MTN icon
7
Vail Resorts
MTN
$5.32B
$10.9M 0.78%
103,659
+13,281
+15% +$1.44M
JACK icon
8
Jack in the Box
JACK
$324M
$10.7M 0.77%
138,705
+105,848
+322% +$9.03M
VC icon
9
Visteon
VC
$2.82B
$10.2M 0.73%
101,093
+20,675
+26% +$2.08M
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.1M 0.72%
+237,659
New +$10.1M
TGT icon
11
Target
TGT
$67.8B
$9.29M 0.67%
118,145
+78,667
+199% +$6.28M
GPK icon
12
Graphic Packaging
GPK
$3.36B
$8.85M 0.63%
691,549
+112,516
+19% +$1.61M
PRAA icon
13
PRA Group
PRAA
$666M
$8.71M 0.62%
164,629
+13,188
+9% +$766K
PANW icon
14
Palo Alto Networks
PANW
$283B
$8.63M 0.62%
301,140
+60,738
+25% +$1.79M
BURL icon
15
Burlington
BURL
$23.2B
$8.47M 0.61%
165,863
+67,052
+68% +$3.58M
MANH icon
16
Manhattan Associates
MANH
$10.9B
$8.27M 0.59%
132,782
+58,880
+80% +$3.67M
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.12M 0.58%
409,825
-129,076
-24% -$4.08M
DAL icon
18
Delta Air Lines
DAL
$60.2B
$8.03M 0.58%
178,860
-1,078
-0.6% -$48.4K
AVGO icon
19
Broadcom
AVGO
$1.87T
$7.68M 0.55%
614,360
+26,110
+4% +$330K
MTDR icon
20
Matador Resources
MTDR
$6.06B
$7.34M 0.53%
354,072
-22,741
-6% -$496K
OZK icon
21
Bank OZK
OZK
$5.65B
$7.12M 0.51%
162,582
-30,120
-16% -$1.31M
SPR
22
DELISTED
Spirit AeroSystems
SPR
$7.07M 0.51%
146,176
+42,140
+41% +$2.24M
MNST icon
23
Monster Beverage
MNST
$91.5B
$7.03M 0.5%
312,114
+83,256
+36% +$1.95M
ULTA icon
24
Ulta Beauty
ULTA
$23B
$7.03M 0.5%
43,003
-365
-0.8% -$60.1K
NWL icon
25
Newell Brands
NWL
$2.7B
$6.9M 0.49%
173,818
+43,970
+34% +$1.85M
1
2 3 4 5

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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.