We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
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
$1.37B
AUM Growth
-$79.1M
Cap. Flow
-$328M
Cap. Flow %
-23.94%
Top 10 Hldgs %
16.21%
Holding
364
New
83
Increased
69
Reduced
93
Closed
66

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$22.1M
2
LVS icon
Las Vegas Sands
LVS
+$21.2M
3
TAP icon
Molson Coors Class B
TAP
+$7.08M
4
OA
Orbital ATK, Inc.
OA
+$6.56M
5
GGG icon
Graco
GGG
+$6.07M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.5M
2
HHH icon
Howard Hughes
HHH
+$9.77M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.72M
4
JACK icon
Jack in the Box
JACK
+$9.49M
5
EXPE icon
Expedia Group
EXPE
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18%
2 Technology 12.96%
3 Industrials 9.99%
4 Financials 7.69%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$51.7M 3.78%
1,000,000
+464,134
+87% +$21.2M
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
$41.4M 3.02%
1,183,525
-15,641
-1% -$537K
WYNN icon
3
Wynn Resorts
WYNN
$10.2B
$28M 2.05%
+300,000
New +$22.1M
AGN.PRA
4
DELISTED
Allergan plc
AGN.PRA
$19.5M 1.42%
21,175
-530
-2% -$507K
CCI.PRA
5
DELISTED
Crown Castle International Corp.
CCI.PRA
$13.2M 0.96%
122,930
-6,035
-5% -$634K
VMC icon
6
Vulcan Materials
VMC
$36.7B
$11.7M 0.85%
110,507
+22,867
+26% +$2.17M
POST icon
7
Post Holdings
POST
$4.09B
$11.2M 0.82%
248,795
-70,594
-22% -$2.98M
ODFL icon
8
Old Dominion Freight Line
ODFL
$44B
$11M 0.8%
473,682
+57,528
+14% +$1.18M
AVGO icon
9
Broadcom
AVGO
$1.87T
$9.6M 0.7%
621,360
+251,120
+68% +$3.39M
MGM icon
10
MGM Resorts International
MGM
$11.4B
$9.35M 0.68%
436,026
+206,809
+90% +$4.09M
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$8.53M 0.62%
186,888
+16,165
+9% +$618K
VC icon
12
Visteon
VC
$2.82B
$8.39M 0.61%
105,481
+8,659
+9% +$682K
TAP icon
13
Molson Coors Class B
TAP
$7.86B
$7.63M 0.56%
+79,345
New +$7.08M
DAL icon
14
Delta Air Lines
DAL
$60.2B
$7.61M 0.56%
156,253
-14,902
-9% -$696K
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.57M 0.55%
406,273
+113,057
+39% +$1.85M
HAWK
16
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.93M 0.51%
201,972
-33,186
-14% -$1.21M
EQIX icon
17
Equinix
EQIX
$102B
$6.91M 0.5%
20,883
+1,073
+5% +$326K
GGG icon
18
Graco
GGG
$13B
$6.81M 0.5%
+243,363
New +$6.07M
ECHO
19
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.71M 0.49%
247,232
+94,397
+62% +$2.25M
OA
20
DELISTED
Orbital ATK, Inc.
OA
$6.71M 0.49%
+77,216
New +$6.56M
BURL icon
21
Burlington
BURL
$23.2B
$6.55M 0.48%
116,394
+16,260
+16% +$849K
TSCO icon
22
Tractor Supply
TSCO
$16.8B
$6.49M 0.47%
358,635
+43,395
+14% +$743K
TRMB icon
23
Trimble
TRMB
$13.5B
$6.49M 0.47%
+261,556
New +$5.78M
PANW icon
24
Palo Alto Networks
PANW
$283B
$6.48M 0.47%
238,410
-1,536
-0.6% -$37.8K
SMG icon
25
ScottsMiracle-Gro
SMG
$3.97B
$6.46M 0.47%
+88,704
New +$6.03M
1
2 3 4 5

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Nicholas Investment Partners held 364 positions worth $1.37B, down 5.5% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nicholas Investment Partners withdrew a net $328M in Q1 2016, closing 66 positions and reducing 93 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $10.5M 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 Industrials.

Against the trend, Nicholas Investment Partners opened a new position in Wynn Resorts worth $28M.

  • Nicholas Investment Partners's largest Q1 2016 buy was Wynn Resorts: 300,000 shares worth $28M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q1 2016, an estimated $21.2M increase.
  • Nicholas Investment Partners's biggest Q1 2016 reduction was Vail Resorts, cutting an estimated $6.84M.
  • Nicholas Investment Partners fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2016, selling an estimated $10.5M.
  • Nicholas Investment Partners's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Nicholas Investment Partners opened 83 new positions and closed 66 in Q1 2016.
  • Nicholas Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $1.37B.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.