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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
CALY
26
Callaway Golf Company
CALY
$3.43B
$7.89M 0.55%
547,079
+192,472
+54% +$2.55M
ALGN icon
27
Align Technology
ALGN
$12.4B
$7.65M 0.53%
41,092
+1,774
+5% +$304K
BDXA
28
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-76,115
Closed -$4.22M
TSRO
29
DELISTED
TESARO, Inc.
TSRO
$7.43M 0.51%
57,542
-8,443
-13% -$1.05M
CE icon
30
Celanese
CE
$4.81B
$7.4M 0.51%
70,994
-796
-1% -$78.2K
A icon
31
Agilent Technologies
A
$39.5B
$7.39M 0.51%
115,092
+17,787
+18% +$1.11M
AMP icon
32
Ameriprise Financial
AMP
$48.8B
$7.33M 0.51%
+49,366
New +$6.89M
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$7.27M 0.5%
139,828
-1,095
-0.8% -$57.2K
ATSG
34
DELISTED
Air Transport Services Group
ATSG
$7.26M 0.5%
298,445
+122,417
+70% +$2.85M
SNV
35
DELISTED
Synovus
SNV
$7.22M 0.5%
156,778
+27,212
+21% +$1.18M
HEI icon
36
HEICO Corp
HEI
$50.4B
$6.96M 0.48%
151,332
-2,615
-2% -$111K
EXTR icon
37
Extreme Networks
EXTR
$3.92B
$6.92M 0.48%
582,267
+108,389
+23% +$1.11M
LYV icon
38
Live Nation Entertainment
LYV
$42.3B
$6.88M 0.48%
157,862
-2,829
-2% -$110K
AMAT icon
39
Applied Materials
AMAT
$411B
$6.75M 0.47%
129,562
-117,650
-48% -$5.32M
MB
40
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6.72M 0.46%
259,881
+395
+0.2% +$9.79K
BWXT icon
41
BWX Technologies
BWXT
$15.9B
$6.64M 0.46%
118,492
+4,499
+4% +$239K
HQY icon
42
HealthEquity
HQY
$8.72B
$6.49M 0.45%
128,361
-8,810
-6% -$410K
ALB icon
43
Albemarle
ALB
$14B
$6.44M 0.44%
47,217
-537
-1% -$63.8K
ADSK icon
44
Autodesk
ADSK
$49.6B
$6.43M 0.44%
+57,281
New +$6.32M
FNSR
45
DELISTED
Finisar Corp
FNSR
$6.28M 0.43%
283,097
+94,422
+50% +$2.31M
TKR icon
46
Timken Company
TKR
$9.85B
$6.19M 0.43%
127,465
-53,414
-30% -$2.46M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$119B
$6.09M 0.42%
40,051
+7,051
+21% +$1.06M
ALRM icon
48
Alarm.com
ALRM
$2.75B
$5.95M 0.41%
131,622
+21,725
+20% +$899K
GWRE icon
49
Guidewire Software
GWRE
$13.1B
$5.92M 0.41%
76,076
-1,324
-2% -$97K
BEAT
50
DELISTED
BioTelemetry, Inc.
BEAT
$5.91M 0.41%
178,968
+64,994
+57% +$2.25M
1
2
3 4 5

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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.