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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
+9.81%
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
$1.51B
AUM Growth
+$66M
Cap. Flow
-$159M
Cap. Flow %
-10.48%
Top 10 Hldgs %
32.76%
Holding
291
New
55
Increased
41
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$20.6M
2
CZR
Caesars Entertainment Corporation
CZR
+$19.1M
3
WAL icon
Western Alliance Bancorporation
WAL
+$14.7M
4
DB icon
Deutsche Bank
DB
+$13.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$20M
2
LVS icon
Las Vegas Sands
LVS
+$16.7M
3
TSRO
TESARO, Inc.
TSRO
+$7.43M
4
HEI icon
HEICO Corp
HEI
+$6.96M
5
BWXT icon
BWX Technologies
BWXT
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.48%
2 Technology 12.21%
3 Healthcare 10.63%
4 Industrials 8.69%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$297B
– –
-108,876
Closed -$2.62M
PLAY icon
227
Dave & Buster's
PLAY
$360M
– –
-11,814
Closed -$620K
PLXS icon
228
Plexus
PLXS
$7.41B
– –
-33,520
Closed -$1.88M
POWI icon
229
Power Integrations
POWI
$3.47B
– –
-75,244
Closed -$2.75M
STM icon
230
STMicroelectronics
STM
$47.4B
– –
-167,462
Closed -$3.25M
STRR
231
DELISTED
Star Equity Holdings
STRR
– –
-5,000
Closed -$863K
SWKS icon
232
Skyworks Solutions
SWKS
$10B
– –
-21,577
Closed -$2.2M
TKR icon
233
Timken Company
TKR
$9.15B
– –
-127,465
Closed -$6.19M
TYL icon
234
Tyler Technologies
TYL
$12.6B
– –
-10,033
Closed -$1.75M
WING icon
235
Wingstop
WING
$3.33B
– –
-91,381
Closed -$3.04M
YUMC icon
236
Yum China
YUMC
$16.3B
– –
-500,000
Closed -$20M
ZLAB icon
237
Zai Lab
ZLAB
$2.07B
– –
-108,856
Closed -$2.94M
JBTM
238
JBT Marel
JBTM
$6.31B
– –
-47,447
Closed -$4.8M
BEST
239
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-11,918
Closed -$2.85M
LSXMA
240
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-190,229
Closed -$5.76M
FRC
241
DELISTED
First Republic Bank
FRC
– –
-28,876
Closed -$3.02M
CLVS
242
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-24,917
Closed -$2.05M
AERI
243
DELISTED
Aerie Pharmaceuticals
AERI
– –
-71,871
Closed -$3.49M
IPHI
244
DELISTED
INPHI CORPORATION
IPHI
– –
-54,801
Closed -$2.17M
PE
245
DELISTED
PARSLEY ENERGY INC
PE
– –
-125,556
Closed -$3.31M
LOXO
246
DELISTED
Loxo Oncology, Inc
LOXO
– –
-58,921
Closed -$5.43M
TSRO
247
DELISTED
TESARO, Inc.
TSRO
– –
-57,542
Closed -$7.43M
BEAT
248
DELISTED
BioTelemetry, Inc.
BEAT
– –
-178,968
Closed -$5.91M
HSKA
249
DELISTED
Heska Corp
HSKA
– –
-25,296
Closed -$2.23M
DOC
250
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-86,988
Closed -$1.54M
7 8 9
10
11

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Nicholas Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Nicholas Investment Partners held 291 positions worth $1.51B, up 4.6% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nicholas Investment Partners withdrew a net $159M in Q4 2017, closing 54 positions and reducing 89 holdings. Its most notable exit was Yum China, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Deutsche Bank worth $14.3M.

  • Nicholas Investment Partners's largest Q4 2017 buy was Deutsche Bank: 750,000 shares worth $14.3M.
  • Nicholas Investment Partners added most to MGM Resorts International in Q4 2017, an estimated $20.6M increase.
  • Nicholas Investment Partners's biggest Q4 2017 reduction was Las Vegas Sands, cutting an estimated $16.7M.
  • Nicholas Investment Partners fully exited Yum China in Q4 2017, selling an estimated $20M.
  • Nicholas Investment Partners's ten largest holdings make up 33% of its $1.51B portfolio in Q4 2017.
  • Nicholas Investment Partners opened 55 new positions and closed 54 in Q4 2017.
  • Nicholas Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $1.51B.

Based on Nicholas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.