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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
CALY
26
Callaway Golf Company
CALY
$3.43B
$8.4M 0.56%
603,107
+56,028
+10% +$803K
STKL
27
DELISTED
SunOpta
STKL
$8.18M 0.54%
1,055,874
+9,457
+0.9% +$78.9K
CE icon
28
Celanese
CE
$4.81B
$7.84M 0.52%
73,263
+2,269
+3% +$241K
GAP
29
The Gap Inc
GAP
$7.38B
$7.81M 0.52%
+229,278
New +$6.83M
CBOE icon
30
Cboe Global Markets
CBOE
$31.2B
$7.63M 0.5%
61,228
-23,764
-28% -$2.78M
A icon
31
Agilent Technologies
A
$39.5B
$7.39M 0.49%
110,291
-4,801
-4% -$324K
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$7.32M 0.48%
135,934
-3,894
-3% -$212K
LOPE icon
33
Grand Canyon Education
LOPE
$3.93B
$7.3M 0.48%
+81,565
New +$7.38M
URI icon
34
United Rentals
URI
$69.5B
$7.09M 0.47%
41,222
+15,833
+62% +$2.41M
ALGN icon
35
Align Technology
ALGN
$12.4B
$6.99M 0.46%
31,438
-9,654
-23% -$2.19M
EXTR icon
36
Extreme Networks
EXTR
$3.92B
$6.91M 0.46%
551,972
-30,295
-5% -$374K
FTV icon
37
Fortive
FTV
$18B
$6.74M 0.45%
+147,712
New +$6.76M
LYV icon
38
Live Nation Entertainment
LYV
$42.3B
$6.7M 0.44%
157,450
-412
-0.3% -$17.9K
PVH icon
39
PVH
PVH
$4.09B
$6.65M 0.44%
48,462
+7,784
+19% +$1.02M
ATSG
40
DELISTED
Air Transport Services Group
ATSG
$6.53M 0.43%
282,285
-16,160
-5% -$386K
GMS
41
DELISTED
GMS Inc
GMS
$6.53M 0.43%
+173,349
New +$6.18M
MB
42
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6.48M 0.43%
212,734
-47,147
-18% -$1.45M
SAGE
43
DELISTED
Sage Therapeutics
SAGE
$6.43M 0.43%
39,052
-3,121
-7% -$303K
SHOO icon
44
Steven Madden
SHOO
$3.48B
$6.27M 0.41%
201,393
+92,058
+84% +$2.58M
MC icon
45
Moelis & Co
MC
$5.08B
$6.18M 0.41%
127,483
-5,733
-4% -$259K
JBHT icon
46
JB Hunt Transport Services
JBHT
$25.1B
$6.17M 0.41%
53,664
+18,988
+55% +$2.04M
BUFF
47
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6.15M 0.41%
+187,595
New +$5.56M
INCY icon
48
Incyte
INCY
$24B
$5.96M 0.39%
62,938
-21,702
-26% -$2.27M
TRN icon
49
Trinity Industries
TRN
$2.5B
$5.88M 0.39%
+217,858
New +$5.43M
FOE
50
DELISTED
Ferro Corporation
FOE
$5.86M 0.39%
248,532
-13,912
-5% -$329K
1
2
3 4 5

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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.