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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
+9.81%
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
$1.51B
AUM Growth
+$66M
Cap. Flow
-$159M
Cap. Flow %
-10.48%
Top 10 Hldgs %
32.76%
Holding
291
New
55
Increased
41
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$20.6M
2
CZR
Caesars Entertainment Corporation
CZR
+$19.1M
3
WAL icon
Western Alliance Bancorporation
WAL
+$14.7M
4
DB icon
Deutsche Bank
DB
+$13.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$20M
2
LVS icon
Las Vegas Sands
LVS
+$16.7M
3
TSRO
TESARO, Inc.
TSRO
+$7.43M
4
HEI icon
HEICO Corp
HEI
+$6.96M
5
BWXT icon
BWX Technologies
BWXT
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.48%
2 Technology 12.21%
3 Healthcare 10.63%
4 Industrials 8.69%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
51
DELISTED
Worldpay, Inc.
WP
$5.79M 0.38%
78,738
+16,160
+26% +$1.15M
CPAY icon
52
Corpay
CPAY
$25.2B
$5.77M 0.38%
+30,000
New +$5.28M
CCI.PRA
53
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
EW icon
54
Edwards Lifesciences
EW
$51.1B
$5.71M 0.38%
151,965
+4,710
+3% +$173K
CXT icon
55
Crane NXT
CXT
$3.09B
$5.64M 0.37%
181,953
+50,619
+39% +$1.48M
HQY icon
56
HealthEquity
HQY
$8.72B
$5.54M 0.37%
118,687
-9,674
-8% -$479K
TIF
57
DELISTED
Tiffany & Co.
TIF
$5.54M 0.37%
53,273
+15,749
+42% +$1.5M
GWRE icon
58
Guidewire Software
GWRE
$13.1B
$5.36M 0.35%
72,149
-3,927
-5% -$303K
SYF icon
59
Synchrony
SYF
$25.3B
$5.28M 0.35%
+136,836
New +$4.68M
BAH icon
60
Booz Allen Hamilton
BAH
$8.56B
$5.28M 0.35%
+138,441
New +$5.24M
BDXA
61
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
FANG icon
62
Diamondback Energy
FANG
$55.9B
$5.22M 0.34%
+41,325
New +$4.48M
WEN icon
63
Wendy's
WEN
$1.43B
$5.17M 0.34%
315,113
+53,034
+20% +$806K
TDOC icon
64
Teladoc Health
TDOC
$1.21B
$5.16M 0.34%
148,105
-12,557
-8% -$417K
WWD icon
65
Woodward
WWD
$21.5B
$5.16M 0.34%
67,435
-3,834
-5% -$299K
IMMU
66
DELISTED
Immunomedics Inc
IMMU
$5.08M 0.34%
314,375
-19,904
-6% -$235K
HUN icon
67
Huntsman Corp
HUN
$1.76B
$4.96M 0.33%
+149,142
New +$4.57M
APTV icon
68
Aptiv
APTV
$12.1B
$4.91M 0.32%
+57,879
New +$5.51M
SUM
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.82M 0.32%
155,971
-9,025
-5% -$272K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.73M 0.31%
+25,312
New +$4.62M
PR
71
Permian Resources
PR
$17.5B
$4.72M 0.31%
+238,382
New +$4.63M
LGF.B
72
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.7M 0.31%
148,150
+52,444
+55% +$1.57M
HGV icon
73
Hilton Grand Vacations
HGV
$3.52B
$4.65M 0.31%
110,788
+9,611
+9% +$391K
WIFI
74
DELISTED
Boingo Wireless, Inc.
WIFI
$4.64M 0.31%
206,091
+10,669
+5% +$244K
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.54M 0.3%
22,568
+55
+0.2% +$10.6K
1 2
3
4 5

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Nicholas Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Nicholas Investment Partners held 291 positions worth $1.51B, up 4.6% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nicholas Investment Partners withdrew a net $159M in Q4 2017, closing 54 positions and reducing 89 holdings. Its most notable exit was Yum China, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Deutsche Bank worth $14.3M.

  • Nicholas Investment Partners's largest Q4 2017 buy was Deutsche Bank: 750,000 shares worth $14.3M.
  • Nicholas Investment Partners added most to MGM Resorts International in Q4 2017, an estimated $20.6M increase.
  • Nicholas Investment Partners's biggest Q4 2017 reduction was Las Vegas Sands, cutting an estimated $16.7M.
  • Nicholas Investment Partners fully exited Yum China in Q4 2017, selling an estimated $20M.
  • Nicholas Investment Partners's ten largest holdings make up 33% of its $1.51B portfolio in Q4 2017.
  • Nicholas Investment Partners opened 55 new positions and closed 54 in Q4 2017.
  • Nicholas Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $1.51B.

Based on Nicholas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.