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
+5.6%
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
$1.4B
AUM Growth
-$114M
Cap. Flow
-$304M
Cap. Flow %
-21.76%
Top 10 Hldgs %
33.54%
Holding
275
New
42
Increased
45
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$8.24M
2
ILMN icon
Illumina
ILMN
+$7.49M
3
SPLK
Splunk Inc
SPLK
+$7.03M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7M
5
NYT icon
New York Times
NYT
+$6.65M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$38M
2
DB icon
Deutsche Bank
DB
+$14.3M
3
KMT icon
Kennametal
KMT
+$10.6M
4
GAP
The Gap Inc
GAP
+$7.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.62%
2 Technology 13.41%
3 Healthcare 11.8%
4 Industrials 8%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
51
DELISTED
Air Transport Services Group
ATSG
$5.52M 0.39%
236,770
-45,515
-16% -$1.12M
BLUE
52
DELISTED
bluebird bio
BLUE
$5.48M 0.39%
2,476
-1,898
-43% -$4.83M
ARNA
53
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.47M 0.39%
+138,378
New +$5.38M
NTNX icon
54
Nutanix
NTNX
$16.9B
$5.39M 0.39%
109,738
-4,482
-4% -$178K
WEN icon
55
Wendy's
WEN
$1.46B
$5.37M 0.38%
305,701
-9,412
-3% -$156K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$5.33M 0.38%
32,709
+6,325
+24% +$1.03M
WCG
57
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.28M 0.38%
27,271
+4,703
+21% +$942K
QDEL icon
58
QuidelOrtho
QDEL
$838M
$5.22M 0.37%
100,750
-2,235
-2% -$104K
LYV icon
59
Live Nation Entertainment
LYV
$42.1B
$5.2M 0.37%
123,504
-33,946
-22% -$1.51M
MODN
60
DELISTED
MODEL N, INC.
MODN
$5.19M 0.37%
287,383
+168,485
+142% +$2.81M
GWRE icon
61
Guidewire Software
GWRE
$14.2B
$5.08M 0.36%
62,889
-9,260
-13% -$745K
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.2B
$4.99M 0.36%
42,633
-11,031
-21% -$1.32M
ESPR
63
DELISTED
Esperion Therapeutics
ESPR
$4.97M 0.36%
+68,748
New +$5.05M
HOME
64
DELISTED
At Home Group Inc.
HOME
$4.96M 0.35%
+154,871
New +$4.76M
TIF
65
DELISTED
Tiffany & Co.
TIF
$4.96M 0.35%
50,783
-2,490
-5% -$257K
URI icon
66
United Rentals
URI
$72.4B
$4.94M 0.35%
28,598
-12,624
-31% -$2.24M
COLL icon
67
Collegium Pharmaceutical
COLL
$956M
$4.87M 0.35%
190,435
-5,658
-3% -$135K
CBOE icon
68
Cboe Global Markets
CBOE
$29.9B
$4.79M 0.34%
41,999
-19,229
-31% -$2.34M
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.71M 0.34%
59,651
-5,838
-9% -$461K
DLB icon
70
Dolby
DLB
$5.79B
$4.66M 0.33%
+73,385
New +$4.72M
BAH icon
71
Booz Allen Hamilton
BAH
$9.15B
$4.62M 0.33%
119,265
-19,176
-14% -$741K
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.61M 0.33%
97,956
+5,921
+6% +$287K
HGV icon
73
Hilton Grand Vacations
HGV
$3.55B
$4.61M 0.33%
107,108
-3,680
-3% -$161K
NTB icon
74
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4.61M 0.33%
102,670
-18,745
-15% -$799K
SHOO icon
75
Steven Madden
SHOO
$3.55B
$4.59M 0.33%
156,924
-44,469
-22% -$1.34M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Nicholas Investment Partners held 275 positions worth $1.4B, down 7.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicholas Investment Partners withdrew a net $304M in Q1 2018, closing 49 positions and reducing 95 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Rapid7 worth $8.72M.

  • Nicholas Investment Partners's largest Q1 2018 buy was Rapid7: 341,115 shares worth $8.72M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q1 2018, an estimated $7M increase.
  • Nicholas Investment Partners's biggest Q1 2018 reduction was Western Alliance Bancorporation, cutting an estimated $6.71M.
  • Nicholas Investment Partners fully exited Caesars Entertainment Corporation in Q1 2018, selling an estimated $38M.
  • Nicholas Investment Partners's ten largest holdings make up 34% of its $1.4B portfolio in Q1 2018.
  • Nicholas Investment Partners opened 42 new positions and closed 49 in Q1 2018.
  • Nicholas Investment Partners's portfolio value fell 7.6% quarter-over-quarter to $1.4B.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.