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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
+5.6%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.83%
AUM
$1.4B
AUM Growth
-$114M
Cap. Flow
-$304M
Cap. Flow %
-21.76%
Top 10 Hldgs %
33.54%
Holding
275
New
42
Increased
45
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$8.24M
2
ILMN icon
Illumina
ILMN
+$7.49M
3
SPLK
Splunk Inc
SPLK
+$7.03M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7M
5
NYT icon
New York Times
NYT
+$6.65M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$38M
2
DB icon
Deutsche Bank
DB
+$14.3M
3
KMT icon
Kennametal
KMT
+$10.6M
4
GAP
The Gap Inc
GAP
+$7.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.62%
2 Technology 13.41%
3 Healthcare 11.8%
4 Industrials 8%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
26
Nomad Foods
NOMD
$1.65B
$7.66M 0.55%
486,633
-130,285
-21% -$2.15M
ILMN icon
27
Illumina
ILMN
$29.3B
$7.51M 0.54%
+32,661
New +$7.49M
SPLK
28
DELISTED
Splunk Inc
SPLK
$7.25M 0.52%
+73,679
New +$7.03M
COUP
29
DELISTED
Coupa Software Incorporated
COUP
$7.2M 0.51%
+157,802
New +$6.48M
NYT icon
30
New York Times
NYT
$10.5B
$6.98M 0.5%
+289,649
New +$6.65M
EW icon
31
Edwards Lifesciences
EW
$51.5B
$6.89M 0.49%
148,155
-3,810
-3% -$165K
EXTR icon
32
Extreme Networks
EXTR
$3.18B
$6.77M 0.48%
611,721
+59,749
+11% +$755K
PVH icon
33
PVH
PVH
$3.99B
$6.73M 0.48%
44,456
-4,006
-8% -$584K
APTV icon
34
Aptiv
APTV
$9.61B
$6.6M 0.47%
77,670
+19,791
+34% +$1.8M
STKL
35
DELISTED
SunOpta
STKL
$6.57M 0.47%
925,087
-130,787
-12% -$972K
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$6.43M 0.46%
127,812
-8,122
-6% -$423K
MANT
37
DELISTED
Mantech International Corp
MANT
$6.35M 0.45%
114,432
+40,521
+55% +$2.16M
CCI.PRA
38
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
MPWR icon
39
Monolithic Power Systems
MPWR
$66.8B
$6.25M 0.45%
53,958
+26,045
+93% +$3.09M
WIFI
40
DELISTED
Boingo Wireless, Inc.
WIFI
$6.23M 0.45%
251,458
+45,367
+22% +$1.12M
A icon
41
Agilent Technologies
A
$39.9B
$6.22M 0.44%
93,006
-17,285
-16% -$1.21M
ALGN icon
42
Align Technology
ALGN
$12.1B
$6.03M 0.43%
24,026
-7,412
-24% -$1.9M
PR
43
Permian Resources
PR
$17B
$5.93M 0.42%
323,120
+84,738
+36% +$1.64M
TDOC icon
44
Teladoc Health
TDOC
$1.21B
$5.82M 0.42%
144,500
-3,605
-2% -$136K
CE icon
45
Celanese
CE
$4.82B
$5.76M 0.41%
57,491
-15,772
-22% -$1.66M
BL icon
46
BlackLine
BL
$1.76B
$5.75M 0.41%
+146,720
New +$5.48M
EFOR
47
Everforth Inc
EFOR
$1.29B
$5.69M 0.41%
69,482
+850
+1% +$63.6K
WP
48
DELISTED
Worldpay, Inc.
WP
$5.63M 0.4%
68,518
-10,220
-13% -$811K
FOE
49
DELISTED
Ferro Corporation
FOE
$5.58M 0.4%
240,487
-8,045
-3% -$187K
HQY icon
50
HealthEquity
HQY
$8.65B
$5.52M 0.4%
91,247
-27,440
-23% -$1.49M
1
2
3 4 5

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Nicholas Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Nicholas Investment Partners held 275 positions worth $1.4B, down 7.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicholas Investment Partners withdrew a net $304M in Q1 2018, closing 49 positions and reducing 95 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Rapid7 worth $8.72M.

  • Nicholas Investment Partners's largest Q1 2018 buy was Rapid7: 341,115 shares worth $8.72M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q1 2018, an estimated $7M increase.
  • Nicholas Investment Partners's biggest Q1 2018 reduction was Western Alliance Bancorporation, cutting an estimated $6.71M.
  • Nicholas Investment Partners fully exited Caesars Entertainment Corporation in Q1 2018, selling an estimated $38M.
  • Nicholas Investment Partners's ten largest holdings make up 34% of its $1.4B portfolio in Q1 2018.
  • Nicholas Investment Partners opened 42 new positions and closed 49 in Q1 2018.
  • Nicholas Investment Partners's portfolio value fell 7.6% quarter-over-quarter to $1.4B.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.