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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
+11.1%
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
$1.5B
AUM Growth
+$63M
Cap. Flow
-$359M
Cap. Flow %
-23.89%
Top 10 Hldgs %
18.88%
Holding
348
New
52
Increased
56
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.6M
2
LVS icon
Las Vegas Sands
LVS
+$20.3M
3
RDN icon
Radian Group
RDN
+$13M
4
CALY
Callaway Golf Company
CALY
+$8.95M
5
XYZ
Block Inc
XYZ
+$8.56M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$13.4M
2
THS
Treehouse Foods
THS
+$12.4M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$8.88M
4
HUN icon
Huntsman Corp
HUN
+$8.27M
5
GGG icon
Graco
GGG
+$7.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.4%
2 Technology 13.17%
3 Healthcare 10.13%
4 Industrials 8.72%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$81.7M 5.43%
1,419,916
+393,138
+38% +$20.3M
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
$44.5M 2.95%
1,100,000
-82,982
-7% -$3.28M
MGM icon
3
MGM Resorts International
MGM
$11.4B
$33.6M 2.24%
1,292,661
-71,071
-5% -$1.73M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.17B
$28.2M 1.87%
+1,750,000
New +$24.6M
WYNN icon
5
Wynn Resorts
WYNN
$10.2B
$24.4M 1.62%
250,000
-50,000
-17% -$4.88M
AGN.PRA
6
DELISTED
Allergan plc
AGN.PRA
$17.4M 1.16%
21,175
– –
RDN icon
7
Radian Group
RDN
$5.22B
$13.6M 0.91%
+1,005,560
New +$13M
TYL icon
8
Tyler Technologies
TYL
$12.5B
$10.2M 0.68%
59,358
+2,806
+5% +$468K
TAP icon
9
Molson Coors Class B
TAP
$7.86B
$10.1M 0.67%
91,853
-13,462
-13% -$1.37M
ODFL icon
10
Old Dominion Freight Line
ODFL
$44B
$9.67M 0.64%
422,961
+40,746
+11% +$921K
CALY
11
Callaway Golf Company
CALY
$3.43B
$9.32M 0.62%
+802,371
New +$8.95M
XYZ
12
Block Inc
XYZ
$48.9B
$9.14M 0.61%
+783,932
New +$8.56M
MTDR icon
13
Matador Resources
MTDR
$6.06B
$8.83M 0.59%
362,707
+43,177
+14% +$949K
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
$8.74M 0.58%
+83,015
New +$8.05M
PWR icon
15
Quanta Services
PWR
$102B
$8.56M 0.57%
+305,866
New +$7.79M
NBIX icon
16
Neurocrine Biosciences
NBIX
$16.7B
$8.54M 0.57%
168,624
+9,202
+6% +$458K
TSRO
17
DELISTED
TESARO, Inc.
TSRO
$8.46M 0.56%
84,446
+71,081
+532% +$6.64M
ABMD
18
DELISTED
Abiomed Inc
ABMD
$8.31M 0.55%
64,637
-4,415
-6% -$529K
EXP icon
19
Eagle Materials
EXP
$6.59B
$8.18M 0.54%
105,850
-68,850
-39% -$5.53M
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.17M 0.54%
157,197
+7,167
+5% +$333K
MTN icon
21
Vail Resorts
MTN
$5.32B
$7.65M 0.51%
48,781
-154
-0.3% -$23.5K
VC icon
22
Visteon
VC
$2.82B
$7.6M 0.5%
106,019
+294
+0.3% +$20.6K
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$7.21M 0.48%
179,107
+62,954
+54% +$2.47M
NVRO
24
DELISTED
NEVRO CORP.
NVRO
$7.18M 0.48%
68,827
-465
-0.7% -$42K
PANW icon
25
Palo Alto Networks
PANW
$283B
$7.11M 0.47%
+267,648
New +$6.1M
1
2 3 4 5

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Nicholas Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Nicholas Investment Partners held 348 positions worth $1.5B, up 4.4% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $359M in Q3 2016, closing 52 positions and reducing 101 holdings. Its most notable exit was Treehouse Foods, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Melco Resorts & Entertainment worth $28.2M.

  • Nicholas Investment Partners's largest Q3 2016 buy was Melco Resorts & Entertainment: 1,750,000 shares worth $28.2M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q3 2016, an estimated $20.3M increase.
  • Nicholas Investment Partners's biggest Q3 2016 reduction was Post Holdings, cutting an estimated $13.4M.
  • Nicholas Investment Partners fully exited Treehouse Foods in Q3 2016, selling an estimated $12.4M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $1.5B portfolio in Q3 2016.
  • Nicholas Investment Partners opened 52 new positions and closed 52 in Q3 2016.
  • Nicholas Investment Partners's portfolio value rose 4.4% quarter-over-quarter to $1.5B.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.