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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
+7.42%
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
$1.45B
AUM Growth
+$31.4M
Cap. Flow
-$216M
Cap. Flow %
-14.9%
Top 10 Hldgs %
29.46%
Holding
290
New
46
Increased
70
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$18.6M
2
MGM icon
MGM Resorts International
MGM
+$16M
3
LVS icon
Las Vegas Sands
LVS
+$15.5M
4
PWR icon
Quanta Services
PWR
+$11.9M
5
KNX icon
Knight Transportation
KNX
+$8.44M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$58.2M
2
EXEL icon
Exelixis
EXEL
+$10.7M
3
SLM icon
SLM Corp
SLM
+$8.28M
4
XYZ
Block Inc
XYZ
+$7.7M
5
MTN icon
Vail Resorts
MTN
+$7.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.16%
2 Technology 13.82%
3 Healthcare 13.2%
4 Industrials 8.69%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
51
DELISTED
Ferro Corporation
FOE
$5.85M 0.4%
262,444
+415
+0.2% +$8.09K
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.76M 0.4%
190,229
-3,521
-2% -$109K
MHK icon
53
Mohawk Industries
MHK
$8.11B
$5.76M 0.4%
23,255
-675
-3% -$168K
MC icon
54
Moelis & Co
MC
$4.97B
$5.74M 0.4%
133,216
-1,828
-1% -$73.1K
TTWO icon
55
Take-Two Interactive
TTWO
$45.8B
$5.59M 0.39%
54,650
+32,060
+142% +$2.87M
WWD icon
56
Woodward
WWD
$21.5B
$5.53M 0.38%
71,269
+113
+0.2% +$7.96K
LOXO
57
DELISTED
Loxo Oncology, Inc
LOXO
$5.43M 0.38%
58,921
-3,889
-6% -$302K
EW icon
58
Edwards Lifesciences
EW
$49.6B
$5.37M 0.37%
+147,255
New +$5.62M
TDOC icon
59
Teladoc Health
TDOC
$1.21B
$5.33M 0.37%
160,662
-11,334
-7% -$372K
LUV icon
60
Southwest Airlines
LUV
$22B
$5.13M 0.35%
91,600
-951
-1% -$53.4K
PVH icon
61
PVH
PVH
$4.09B
$5.13M 0.35%
+40,678
New +$4.96M
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.13M 0.35%
164,996
+103,508
+168% +$2.94M
LDOS icon
63
Leidos
LDOS
$14.5B
$5M 0.35%
84,438
+13,657
+19% +$761K
NCLH icon
64
Norwegian Cruise Line
NCLH
$9.07B
$4.92M 0.34%
+91,101
New +$5.1M
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.86M 0.34%
77,348
-41,695
-35% -$2.62M
JBTM
66
JBT Marel
JBTM
$7.21B
$4.8M 0.33%
47,447
+75
+0.2% +$6.92K
AMH icon
67
American Homes 4 Rent
AMH
$12B
$4.76M 0.33%
219,324
-28,414
-11% -$637K
FMC icon
68
FMC
FMC
$1.34B
$4.75M 0.33%
61,321
-1,036
-2% -$74.4K
QDEL icon
69
QuidelOrtho
QDEL
$1.21B
$4.68M 0.32%
+106,807
New +$3.72M
IMMU
70
DELISTED
Immunomedics Inc
IMMU
$4.67M 0.32%
+334,279
New +$3.33M
DOV icon
71
Dover
DOV
$27.6B
$4.67M 0.32%
63,274
-1,077
-2% -$74.8K
TVTY
72
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.67M 0.32%
+114,437
New +$4.44M
TROW icon
73
T. Rowe Price
TROW
$24.3B
$4.64M 0.32%
+51,150
New +$4.23M
CX icon
74
Cemex
CX
$17.1B
$4.61M 0.32%
+507,379
New +$4.81M
MSFT icon
75
Microsoft
MSFT
$3.62T
$4.6M 0.32%
61,807
-875
-1% -$63.9K
1 2
3
4 5

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Nicholas Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Nicholas Investment Partners held 290 positions worth $1.45B, up 2.2% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Investment Partners withdrew a net $216M in Q3 2017, closing 51 positions and reducing 70 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Yum China worth $20M.

  • Nicholas Investment Partners's largest Q3 2017 buy was Yum China: 500,000 shares worth $20M.
  • Nicholas Investment Partners added most to MGM Resorts International in Q3 2017, an estimated $16M increase.
  • Nicholas Investment Partners's biggest Q3 2017 reduction was Block Inc, cutting an estimated $7.7M.
  • Nicholas Investment Partners fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $58.2M.
  • Nicholas Investment Partners's ten largest holdings make up 29% of its $1.45B portfolio in Q3 2017.
  • Nicholas Investment Partners opened 46 new positions and closed 51 in Q3 2017.
  • Nicholas Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $1.45B.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.