We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
-14.82%
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
$930M
AUM Growth
-$317M
Cap. Flow
-$249M
Cap. Flow %
-26.76%
Top 10 Hldgs %
21.4%
Holding
253
New
29
Increased
42
Reduced
84
Closed
45

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$8.87M
2
RBC icon
RBC Bearings
RBC
+$8.75M
3
FIVE icon
Five Below
FIVE
+$8.61M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.98M
5
WBD icon
Warner Bros
WBD
+$5.27M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$16.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.4M
3
AEO icon
American Eagle Outfitters
AEO
+$11.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.1M
5
ALGN icon
Align Technology
ALGN
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.7%
2 Technology 16.24%
3 Healthcare 14.99%
4 Industrials 10.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
26
Innovative Industrial Properties
IIPR
$1.7B
$6.91M 0.74%
+152,272
New +$6.98M
TKR icon
27
Timken Company
TKR
$9.13B
$6.85M 0.74%
183,648
+100,064
+120% +$4.05M
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.81M 0.73%
82,877
+43,470
+110% +$3.57M
ETSY icon
29
Etsy
ETSY
$8.15B
$6.68M 0.72%
140,388
-31,968
-19% -$1.5M
HQY icon
30
HealthEquity
HQY
$8.73B
$6.63M 0.71%
111,189
-1,234
-1% -$99.5K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.57M 0.71%
150,995
-7,705
-5% -$379K
TDOC icon
32
Teladoc Health
TDOC
$1.26B
$6.48M 0.7%
130,672
-19,651
-13% -$1.2M
TRHC
33
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.38M 0.69%
99,991
+37,859
+61% +$2.68M
CCI.PRA
34
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-5,825
Closed -$6.14M
MTDR icon
35
Matador Resources
MTDR
$5.84B
$6.09M 0.65%
391,887
-15,988
-4% -$402K
NVCR icon
36
NovoCure
NVCR
$1.87B
$5.88M 0.63%
175,701
-927
-0.5% -$33.9K
KMT icon
37
Kennametal
KMT
$2.6B
$5.87M 0.63%
176,284
+78,518
+80% +$2.98M
LOPE icon
38
Grand Canyon Education
LOPE
$3.92B
$5.61M 0.6%
58,300
-15,179
-21% -$1.76M
VEEV icon
39
Veeva Systems
VEEV
$34.7B
$5.59M 0.6%
62,576
+337
+0.5% +$30.8K
KEYS icon
40
Keysight
KEYS
$57.4B
$5.58M 0.6%
89,878
– –
BWXT icon
41
BWX Technologies
BWXT
$15.4B
$5.31M 0.57%
138,989
+59,775
+75% +$2.97M
TRNO icon
42
Terreno Realty
TRNO
$7.34B
$5.21M 0.56%
148,178
+6,012
+4% +$224K
BAH icon
43
Booz Allen Hamilton
BAH
$8.65B
$5.19M 0.56%
115,222
-8,761
-7% -$430K
SAGE
44
DELISTED
Sage Therapeutics
SAGE
$5.11M 0.55%
53,363
-25,813
-33% -$2.95M
URI icon
45
United Rentals
URI
$72.3B
$4.99M 0.54%
48,694
-7,014
-13% -$845K
P
46
Everpure Inc
P
$27.8B
$4.85M 0.52%
301,484
-49,378
-14% -$973K
JBHT icon
47
JB Hunt Transport Services
JBHT
$25.6B
$4.82M 0.52%
51,771
– –
WAB icon
48
Wabtec
WAB
$50B
$4.8M 0.52%
68,277
– –
GDDY icon
49
GoDaddy
GDDY
$11.6B
$4.79M 0.51%
72,940
+6,655
+10% +$455K
TSS
50
DELISTED
Total System Services, Inc.
TSS
$4.77M 0.51%
58,676
-1,253
-2% -$111K
1
2
3 4 5

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Nicholas Investment Partners held 253 positions worth $930M, down 25% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $249M in Q4 2018, closing 45 positions and reducing 84 holdings. Its most notable exit was American Eagle Outfitters, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Keurig Dr Pepper worth $8.95M.

  • Nicholas Investment Partners's largest Q4 2018 buy was Keurig Dr Pepper: 349,015 shares worth $8.95M.
  • Nicholas Investment Partners added most to Everbridge, Inc. Common Stock in Q4 2018, an estimated $4.91M increase.
  • Nicholas Investment Partners's biggest Q4 2018 reduction was Las Vegas Sands, cutting an estimated $16.3M.
  • Nicholas Investment Partners fully exited American Eagle Outfitters in Q4 2018, selling an estimated $11.7M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $930M portfolio in Q4 2018.
  • Nicholas Investment Partners opened 29 new positions and closed 45 in Q4 2018.
  • Nicholas Investment Partners's portfolio value fell 25% quarter-over-quarter to $930M.

Based on Nicholas Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.