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
+9.39%
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
$1.32B
AUM Growth
-$185M
Cap. Flow
-$543M
Cap. Flow %
-41.11%
Top 10 Hldgs %
15.18%
Holding
378
New
90
Increased
51
Reduced
68
Closed
111

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
BC icon
Brunswick
BC
+$8.38M
3
ALB icon
Albemarle
ALB
+$6.87M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.88M
5
WPXP
WPX Energy, Inc.
WPXP
+$5.68M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$79.3M
2
MGM icon
MGM Resorts International
MGM
+$25M
3
WYNN icon
Wynn Resorts
WYNN
+$24.4M
4
RDN icon
Radian Group
RDN
+$13.6M
5
TYL icon
Tyler Technologies
TYL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.13%
2 Financials 12.16%
3 Industrials 10.91%
4 Technology 10.45%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
$59.1M 4.48%
1,100,000
– –
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.17B
$39.8M 3.01%
2,500,000
+750,000
+43% +$12.9M
AGN.PRA
3
DELISTED
Allergan plc
AGN.PRA
$16.1M 1.22%
21,175
– –
PWR icon
4
Quanta Services
PWR
$102B
$13.4M 1.02%
384,800
+78,934
+26% +$2.48M
XYZ
5
Block Inc
XYZ
$48.9B
$11.6M 0.88%
850,377
+66,445
+8% +$827K
MGM icon
6
MGM Resorts International
MGM
$11.4B
$11.3M 0.85%
391,138
-901,523
-70% -$25M
ODFL icon
7
Old Dominion Freight Line
ODFL
$44B
$10.6M 0.81%
371,946
-51,015
-12% -$1.37M
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.1M 0.77%
268,924
+165,283
+159% +$5.88M
EXP icon
9
Eagle Materials
EXP
$6.59B
$9.52M 0.72%
96,614
-9,236
-9% -$829K
BC icon
10
Brunswick
BC
$5.16B
$9.23M 0.7%
+169,231
New +$8.38M
CALY
11
Callaway Golf Company
CALY
$3.43B
$9.07M 0.69%
827,141
+24,770
+3% +$281K
MTN icon
12
Vail Resorts
MTN
$5.32B
$9.06M 0.69%
56,193
+7,412
+15% +$1.18M
ROST icon
13
Ross Stores
ROST
$81.1B
$9.04M 0.69%
137,839
+83,779
+155% +$5.48M
AMAT icon
14
Applied Materials
AMAT
$411B
$8.95M 0.68%
277,326
+119,212
+75% +$3.63M
EVR icon
15
Evercore
EVR
$12.3B
$8.63M 0.65%
125,544
+21,191
+20% +$1.3M
SHOP icon
16
Shopify
SHOP
$152B
$8.39M 0.64%
1,957,510
+783,530
+67% +$3.29M
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
$8.27M 0.63%
185,269
+49,276
+36% +$2.12M
TSRO
18
DELISTED
TESARO, Inc.
TSRO
$8.16M 0.62%
60,698
-23,748
-28% -$3M
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.91M 0.6%
428,645
+198,015
+86% +$3.23M
RBA icon
20
RB Global
RBA
$20.9B
$7.63M 0.58%
224,516
+83,869
+60% +$3.05M
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$7.47M 0.57%
166,928
-12,179
-7% -$521K
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.25M 0.55%
140,718
-16,479
-10% -$852K
BURL icon
23
Burlington
BURL
$23.2B
$7.08M 0.54%
83,504
+27,984
+50% +$2.26M
INTU icon
24
Intuit
INTU
$87.1B
$7.05M 0.53%
61,499
+14,926
+32% +$1.67M
TRMB icon
25
Trimble
TRMB
$13.5B
$7.02M 0.53%
232,917
+30,764
+15% +$881K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Nicholas Investment Partners held 378 positions worth $1.32B, down 12% from $1.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nicholas Investment Partners withdrew a net $543M in Q4 2016, closing 111 positions and reducing 68 holdings. Its most notable exit was Wynn Resorts, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Nicholas Investment Partners opened a new position in Brunswick worth $9.23M.

  • Nicholas Investment Partners's largest Q4 2016 buy was Brunswick: 169,231 shares worth $9.23M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q4 2016, an estimated $12.9M increase.
  • Nicholas Investment Partners's biggest Q4 2016 reduction was Las Vegas Sands, cutting an estimated $79.3M.
  • Nicholas Investment Partners fully exited Wynn Resorts in Q4 2016, selling an estimated $24.4M.
  • Nicholas Investment Partners's ten largest holdings make up 15% of its $1.32B portfolio in Q4 2016.
  • Nicholas Investment Partners opened 90 new positions and closed 111 in Q4 2016.
  • Nicholas Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.32B.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.