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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
+18.03%
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
$971M
AUM Growth
-$218M
Cap. Flow
-$536M
Cap. Flow %
-55.24%
Top 10 Hldgs %
31.25%
Holding
242
New
41
Increased
17
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$16.3M
2
FRC
First Republic Bank
FRC
+$16.2M
3
LVS icon
Las Vegas Sands
LVS
+$9.36M
4
PZZA icon
Papa John's
PZZA
+$8.41M
5
CZR icon
Caesars Entertainment
CZR
+$6.75M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$21.9M
2
KMPR icon
Kemper
KMPR
+$21.1M
3
COLD icon
Americold
COLD
+$16.8M
4
PODD icon
Insulet
PODD
+$11.7M
5
FIVE icon
Five Below
FIVE
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.5%
2 Healthcare 15.91%
3 Technology 9.28%
4 Industrials 4.33%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.21M 0.64%
+358,736
New +$5.02M
AMRN
27
Amarin Corp
AMRN
$304M
$6.13M 0.63%
14,292
-11,566
-45% -$4.39M
APTV icon
28
Aptiv
APTV
$9.75B
$6.1M 0.63%
64,190
-10,010
-13% -$917K
FRPT icon
29
Freshpet
FRPT
$3.33B
$5.84M 0.6%
98,837
-172,933
-64% -$9.21M
FTDR icon
30
Frontdoor
FTDR
$6.22B
$5.58M 0.57%
117,562
-98,598
-46% -$4.62M
CHGG icon
31
Chegg
CHGG
$97.7M
$5.49M 0.57%
144,753
-120,808
-45% -$4.23M
KRNT icon
32
Kornit Digital
KRNT
$776M
$5.45M 0.56%
159,190
-41,291
-21% -$1.37M
MSFT icon
33
Microsoft
MSFT
$3.68T
$5.44M 0.56%
34,492
-4,005
-10% -$588K
NEO icon
34
NeoGenomics
NEO
$2.03B
$5.4M 0.56%
184,476
-141,577
-43% -$3.37M
AVGOP
35
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
0
– –
PHR icon
36
Phreesia
PHR
$698M
$5.38M 0.55%
201,959
+17,178
+9% +$475K
GBT
37
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.35M 0.55%
67,315
-27,048
-29% -$1.6M
TPTX
38
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5.01M 0.52%
80,442
-26,169
-25% -$1.25M
PEN icon
39
Penumbra
PEN
$12.8B
$5M 0.51%
+30,417
New +$4.84M
IMMU
40
DELISTED
Immunomedics Inc
IMMU
$4.94M 0.51%
233,645
-121,171
-34% -$2.14M
TREX icon
41
Trex
TREX
$5.01B
$4.88M 0.5%
108,564
-14,040
-11% -$618K
SILK
42
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.87M 0.5%
120,707
-8,489
-7% -$297K
BURL icon
43
Burlington
BURL
$23.3B
$4.77M 0.49%
20,931
-46,741
-69% -$9.77M
ESNT icon
44
Essent Group
ESNT
$6.01B
$4.75M 0.49%
91,411
-136,471
-60% -$7.12M
MGM icon
45
MGM Resorts International
MGM
$11.5B
$4.67M 0.48%
140,479
-59,521
-30% -$1.81M
SRPT icon
46
Sarepta Therapeutics
SRPT
$1.78B
$4.61M 0.47%
35,716
-19,807
-36% -$2M
MYOK
47
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.57M 0.47%
62,634
-34,426
-35% -$2.09M
EW icon
48
Edwards Lifesciences
EW
$51.1B
$4.56M 0.47%
58,650
-65,466
-53% -$5.11M
NOMD icon
49
Nomad Foods
NOMD
$1.65B
$4.51M 0.46%
201,649
-1,077,221
-84% -$21.9M
SKYW icon
50
Skywest
SKYW
$4.48B
$4.5M 0.46%
69,633
-111,379
-62% -$6.78M
1
2
3 4 5

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Nicholas Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Nicholas Investment Partners held 242 positions worth $971M, down 18% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nicholas Investment Partners withdrew a net $536M in Q4 2019, closing 38 positions and reducing 96 holdings. Its most notable exit was Kemper, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in First Republic Bank worth $17.6M.

  • Nicholas Investment Partners's largest Q4 2019 buy was First Republic Bank: 149,863 shares worth $17.6M.
  • Nicholas Investment Partners added most to Kontoor Brands in Q4 2019, an estimated $16.3M increase.
  • Nicholas Investment Partners's biggest Q4 2019 reduction was Nomad Foods, cutting an estimated $21.9M.
  • Nicholas Investment Partners fully exited Kemper in Q4 2019, selling an estimated $21.1M.
  • Nicholas Investment Partners's ten largest holdings make up 31% of its $971M portfolio in Q4 2019.
  • Nicholas Investment Partners opened 41 new positions and closed 38 in Q4 2019.
  • Nicholas Investment Partners's portfolio value fell 18% quarter-over-quarter to $971M.

Based on Nicholas Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.