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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
+7.42%
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
+$31.4M
Cap. Flow
-$216M
Cap. Flow %
-14.9%
Top 10 Hldgs %
29.46%
Holding
290
New
46
Increased
70
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$18.6M
2
MGM icon
MGM Resorts International
MGM
+$16M
3
LVS icon
Las Vegas Sands
LVS
+$15.5M
4
PWR icon
Quanta Services
PWR
+$11.9M
5
KNX icon
Knight Transportation
KNX
+$8.44M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$58.2M
2
EXEL icon
Exelixis
EXEL
+$10.7M
3
SLM icon
SLM Corp
SLM
+$8.28M
4
XYZ
Block Inc
XYZ
+$7.7M
5
MTN icon
Vail Resorts
MTN
+$7.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.16%
2 Technology 13.82%
3 Healthcare 13.2%
4 Industrials 8.69%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
226
Bank OZK
OZK
$5.63B
– –
-53,654
Closed -$2.52M
PI icon
227
Impinj
PI
$4.99B
– –
-62,389
Closed -$3.03M
PTEN icon
228
Patterson-UTI
PTEN
$3.62B
– –
-143,352
Closed -$2.89M
HIND
229
Vyome Holdings
HIND
$15M
– –
0
– -$524K
SANM icon
230
Sanmina
SANM
$10.7B
– –
-61,948
Closed -$2.36M
SLM icon
231
SLM Corp
SLM
$5.16B
– –
-720,054
Closed -$8.28M
SMG icon
232
ScottsMiracle-Gro
SMG
$3.85B
– –
-28,795
Closed -$2.58M
TCBI icon
233
Texas Capital Bancshares
TCBI
$4.35B
– –
-70,615
Closed -$5.46M
ULTA icon
234
Ulta Beauty
ULTA
$23.2B
– –
-9,809
Closed -$2.82M
PRTK
235
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-204,009
Closed -$4.92M
AKAO
236
DELISTED
Achaogen Inc
AKAO
– –
-180,871
Closed -$3.93M
ORBK
237
DELISTED
Orbotech Ltd
ORBK
– –
-53,235
Closed -$1.74M
COL
238
DELISTED
Rockwell Collins
COL
– –
-23,607
Closed -$2.48M
COTV
239
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-62,003
Closed -$2.3M
MSCC
240
DELISTED
Microsemi Corp
MSCC
– –
-68,341
Closed -$3.2M
KITE
241
DELISTED
Kite Pharma, Inc.
KITE
– –
-27,100
Closed -$2.81M
AWH
242
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,100,000
Closed -$58.2M
SIVB
243
DELISTED
SVB Financial Group
SIVB
– –
-14,295
Closed -$2.51M
ORBC
244
DELISTED
ORBCOMM, Inc.
ORBC
– –
-244,220
Closed -$2.76M
BOBE
245
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-35,770
Closed -$2.57M
KNGT
246
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-166,426
Closed -$6.17M
6 7 8 9
10

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Nicholas Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Nicholas Investment Partners held 290 positions worth $1.45B, up 2.2% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Investment Partners withdrew a net $216M in Q3 2017, closing 51 positions and reducing 70 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Yum China worth $20M.

  • Nicholas Investment Partners's largest Q3 2017 buy was Yum China: 500,000 shares worth $20M.
  • Nicholas Investment Partners added most to MGM Resorts International in Q3 2017, an estimated $16M increase.
  • Nicholas Investment Partners's biggest Q3 2017 reduction was Block Inc, cutting an estimated $7.7M.
  • Nicholas Investment Partners fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $58.2M.
  • Nicholas Investment Partners's ten largest holdings make up 29% of its $1.45B portfolio in Q3 2017.
  • Nicholas Investment Partners opened 46 new positions and closed 51 in Q3 2017.
  • Nicholas Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $1.45B.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.