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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
+8.14%
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
$1.25B
AUM Growth
-$175M
Cap. Flow
-$340M
Cap. Flow %
-27.26%
Top 10 Hldgs %
21.22%
Holding
262
New
42
Increased
45
Reduced
93
Closed
45

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$9.85M
2
NVRI icon
Enviri
NVRI
+$9.01M
3
KMPR icon
Kemper
KMPR
+$7.84M
4
ADM icon
Archer Daniels Midland
ADM
+$5.72M
5
TSS
Total System Services, Inc.
TSS
+$5.64M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$87.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$34.8M
3
LVS icon
Las Vegas Sands
LVS
+$33.6M
4
SNV
Synovus
SNV
+$15M
5
ABMD
Abiomed Inc
ABMD
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.52%
2 Healthcare 17.4%
3 Technology 15.91%
4 Industrials 9.41%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.76M 0.78%
158,700
-7,924
-5% -$466K
VIAV icon
27
Viavi Solutions
VIAV
$9.9B
$9.7M 0.78%
855,481
+156,280
+22% +$1.69M
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.56M 0.77%
165,901
-68,863
-29% -$3.71M
NVCR icon
29
NovoCure
NVCR
$1.87B
$9.26M 0.74%
176,628
+121,875
+223% +$4.85M
MANT
30
DELISTED
Mantech International Corp
MANT
$9.23M 0.74%
145,826
+18,854
+15% +$1.17M
URI icon
31
United Rentals
URI
$71.9B
$9.11M 0.73%
55,708
+22,890
+70% +$3.56M
P
32
Everpure Inc
P
$28.6B
$9.11M 0.73%
350,862
-59,056
-14% -$1.47M
ETSY icon
33
Etsy
ETSY
$7.48B
$8.86M 0.71%
172,356
-6,908
-4% -$318K
BURL icon
34
Burlington
BURL
$23.1B
$8.72M 0.7%
53,521
-4,884
-8% -$779K
ALGN icon
35
Align Technology
ALGN
$12.3B
$8.63M 0.69%
22,050
-1,016
-4% -$375K
PGR icon
36
Progressive
PGR
$125B
$8.51M 0.68%
119,790
-42,185
-26% -$2.71M
LOPE icon
37
Grand Canyon Education
LOPE
$3.87B
$8.29M 0.66%
73,479
-3,272
-4% -$382K
WEN icon
38
Wendy's
WEN
$1.46B
$8.13M 0.65%
474,105
+167,248
+55% +$2.92M
VC icon
39
Visteon
VC
$2.77B
$7.51M 0.6%
80,842
-3,598
-4% -$416K
WAB icon
40
Wabtec
WAB
$49.7B
$7.16M 0.57%
68,277
+5,582
+9% +$602K
APTV icon
41
Aptiv
APTV
$9.67B
$6.91M 0.55%
82,377
-9,462
-10% -$865K
WPX
42
DELISTED
WPX Energy, Inc.
WPX
$6.8M 0.55%
338,032
+211,731
+168% +$3.92M
VEEV icon
43
Veeva Systems
VEEV
$34.8B
$6.78M 0.54%
62,239
-3,837
-6% -$348K
PANW icon
44
Palo Alto Networks
PANW
$289B
$6.71M 0.54%
178,686
-10,242
-5% -$373K
ALTR
45
DELISTED
Altair Engineering Inc
ALTR
$6.48M 0.52%
149,078
+73,113
+96% +$2.79M
TIF
46
DELISTED
Tiffany & Co.
TIF
$6.44M 0.52%
49,952
+10,066
+25% +$1.32M
CCI.PRA
47
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.29M 0.5%
5,825
-65
-1% -$70.4K
JBHT icon
48
JB Hunt Transport Services
JBHT
$25.4B
$6.16M 0.49%
51,771
+23,719
+85% +$2.89M
BAH icon
49
Booz Allen Hamilton
BAH
$8.96B
$6.15M 0.49%
123,983
-9,268
-7% -$452K
MGM icon
50
MGM Resorts International
MGM
$11.5B
$6.05M 0.49%
216,929
-3,013,204
-93% -$87.4M
1
2
3 4 5

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Nicholas Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Nicholas Investment Partners held 262 positions worth $1.25B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $340M in Q3 2018, closing 45 positions and reducing 93 holdings. Its most notable exit was Synovus, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in Simply Good Foods worth $11M.

  • Nicholas Investment Partners's largest Q3 2018 buy was Simply Good Foods: 566,500 shares worth $11M.
  • Nicholas Investment Partners added most to Enviri in Q3 2018, an estimated $9.01M increase.
  • Nicholas Investment Partners's biggest Q3 2018 reduction was MGM Resorts International, cutting an estimated $87.4M.
  • Nicholas Investment Partners fully exited Synovus in Q3 2018, selling an estimated $15M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $1.25B portfolio in Q3 2018.
  • Nicholas Investment Partners opened 42 new positions and closed 45 in Q3 2018.
  • Nicholas Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.25B.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.