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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
+9.49%
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
$1.42B
AUM Growth
+$99.3M
Cap. Flow
-$297M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.85%
Holding
326
New
60
Increased
37
Reduced
97
Closed
74

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$78.4M
2
MGM icon
MGM Resorts International
MGM
+$53.4M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
4
TKR icon
Timken Company
TKR
+$7.64M
5
PLAY icon
Dave & Buster's
PLAY
+$7.18M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.1M
2
BC icon
Brunswick
BC
+$9.23M
3
RBA icon
RB Global
RBA
+$7.63M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.25M
5
XYZ
Block Inc
XYZ
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Technology 12.91%
3 Financials 10.41%
4 Healthcare 9.43%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$85.6M 6.03%
1,500,000
+1,440,429
+2,418% +$78.4M
MGM icon
2
MGM Resorts International
MGM
$11.4B
$63.5M 4.48%
2,318,498
+1,927,360
+493% +$53.4M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.17B
$60.3M 4.25%
3,250,000
+750,000
+30% +$12.9M
AWH
4
DELISTED
Allied World Assurance Co Hld Lt
AWH
$58.4M 4.12%
1,100,000
– –
AGN.PRA
5
DELISTED
Allergan plc
AGN.PRA
$17.9M 1.26%
21,115
-60
-0.3% -$49.7K
INCY icon
6
Incyte
INCY
$24B
$11.9M 0.84%
89,034
+43,819
+97% +$5.58M
PWR icon
7
Quanta Services
PWR
$102B
$11.9M 0.84%
320,582
-64,218
-17% -$2.35M
TSRO
8
DELISTED
TESARO, Inc.
TSRO
$10.7M 0.75%
69,306
+8,608
+14% +$1.4M
VC icon
9
Visteon
VC
$2.82B
$10.5M 0.74%
107,170
+30,214
+39% +$2.79M
AMAT icon
10
Applied Materials
AMAT
$411B
$10.1M 0.72%
260,857
-16,469
-6% -$591K
EXEL icon
11
Exelixis
EXEL
$13.8B
$9.38M 0.66%
432,736
+127,364
+42% +$2.59M
ODFL icon
12
Old Dominion Freight Line
ODFL
$44B
$8.73M 0.62%
306,111
-65,835
-18% -$1.95M
PGR icon
13
Progressive
PGR
$122B
$8.46M 0.6%
215,822
+166,727
+340% +$6.36M
EVR icon
14
Evercore
EVR
$12.3B
$8.03M 0.57%
103,150
-22,394
-18% -$1.74M
URI icon
15
United Rentals
URI
$69.5B
$8.01M 0.56%
64,075
+4,925
+8% +$599K
TKR icon
16
Timken Company
TKR
$9.85B
$7.84M 0.55%
+173,442
New +$7.64M
PLAY icon
17
Dave & Buster's
PLAY
$403M
$7.7M 0.54%
+125,967
New +$7.18M
KMT icon
18
Kennametal
KMT
$2.66B
$7.63M 0.54%
+194,466
New +$7.16M
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.41M 0.52%
361,103
-67,542
-16% -$1.28M
ENTG icon
20
Entegris
ENTG
$19.1B
$7.21M 0.51%
+308,060
New +$6.36M
MTN icon
21
Vail Resorts
MTN
$5.32B
$7.21M 0.51%
37,564
-18,629
-33% -$3.3M
EXP icon
22
Eagle Materials
EXP
$6.59B
$7.2M 0.51%
74,091
-22,523
-23% -$2.3M
TMUSP
23
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$7.06M 0.5%
67,180
-1,370
-2% -$138K
AZPN
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.02M 0.49%
119,204
-7,863
-6% -$463K
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
$6.99M 0.49%
143,224
-42,045
-23% -$1.96M
1
2 3 4 5

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Nicholas Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Nicholas Investment Partners held 326 positions worth $1.42B, up 7.5% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholas Investment Partners withdrew a net $297M in Q1 2017, closing 74 positions and reducing 97 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $10.1M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in Timken Company worth $7.84M.

  • Nicholas Investment Partners's largest Q1 2017 buy was Timken Company: 173,442 shares worth $7.84M.
  • Nicholas Investment Partners added most to Las Vegas Sands in Q1 2017, an estimated $78.4M increase.
  • Nicholas Investment Partners's biggest Q1 2017 reduction was Block Inc, cutting an estimated $7.16M.
  • Nicholas Investment Partners fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2017, selling an estimated $10.1M.
  • Nicholas Investment Partners's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2017.
  • Nicholas Investment Partners opened 60 new positions and closed 74 in Q1 2017.
  • Nicholas Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $1.42B.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.