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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
+3,647.69%
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
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
$44.6M 3.08%
1,199,166
+48,508
+4% +$1.79M
LVS icon
2
Las Vegas Sands
LVS
$30.6B
$23.5M 1.62%
535,866
– –
AGN.PRA
3
DELISTED
Allergan plc
AGN.PRA
$22.3M 1.54%
21,705
+7,650
+54% +$7.68M
CCI.PRA
4
DELISTED
Crown Castle International Corp.
CCI.PRA
$13.8M 0.96%
128,965
– –
MTN icon
5
Vail Resorts
MTN
$5.32B
$13M 0.9%
101,904
-1,755
-2% -$206K
POST icon
6
Post Holdings
POST
$4.09B
$12.9M 0.89%
319,389
+29,954
+10% +$1.24M
VC icon
7
Visteon
VC
$2.82B
$11.1M 0.77%
96,822
-4,271
-4% -$483K
KR icon
8
Kroger
KR
$35.7B
$10.6M 0.73%
253,171
+75,343
+42% +$2.92M
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.5M 0.72%
483,687
+73,862
+18% +$1.44M
GPK icon
10
Graphic Packaging
GPK
$3.36B
$10.4M 0.72%
812,298
+120,749
+17% +$1.62M
HAWK
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.4M 0.72%
235,158
-2,501
-1% -$112K
TYL icon
12
Tyler Technologies
TYL
$12.5B
$10.1M 0.7%
57,744
+23,453
+68% +$4.05M
HHH icon
13
Howard Hughes
HHH
$3.89B
$9.77M 0.67%
90,574
-43,027
-32% -$4.95M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.6B
$9.72M 0.67%
69,800
+58,446
+515% +$8.29M
MANH icon
15
Manhattan Associates
MANH
$10.9B
$9.69M 0.67%
146,374
+13,592
+10% +$966K
JACK icon
16
Jack in the Box
JACK
$324M
$9.49M 0.66%
123,673
-15,032
-11% -$1.14M
NWL icon
17
Newell Brands
NWL
$2.7B
$9.32M 0.64%
211,532
+37,714
+22% +$1.65M
DAL icon
18
Delta Air Lines
DAL
$60.2B
$8.68M 0.6%
171,155
-7,705
-4% -$381K
EXPE icon
19
Expedia Group
EXPE
$35.8B
$8.47M 0.59%
+68,147
New +$8.63M
VMC icon
20
Vulcan Materials
VMC
$36.7B
$8.32M 0.57%
87,640
+27,555
+46% +$2.67M
ODFL icon
21
Old Dominion Freight Line
ODFL
$44B
$8.19M 0.57%
416,154
+105,651
+34% +$2.19M
MTDR icon
22
Matador Resources
MTDR
$6.06B
$7.9M 0.55%
399,611
+45,539
+13% +$1.11M
ABMD
23
DELISTED
Abiomed Inc
ABMD
$7.84M 0.54%
86,832
+39,170
+82% +$3.32M
SPR
24
DELISTED
Spirit AeroSystems
SPR
$7.83M 0.54%
156,293
+10,117
+7% +$517K
ANAC
25
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$7.49M 0.52%
66,281
+10,072
+18% +$1.11M
1
2 3 4 5

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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.