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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
+8.14%
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
$1.25B
AUM Growth
-$175M
Cap. Flow
-$340M
Cap. Flow %
-27.26%
Top 10 Hldgs %
21.22%
Holding
262
New
42
Increased
45
Reduced
93
Closed
45

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$9.85M
2
NVRI icon
Enviri
NVRI
+$9.01M
3
KMPR icon
Kemper
KMPR
+$7.84M
4
ADM icon
Archer Daniels Midland
ADM
+$5.72M
5
TSS
Total System Services, Inc.
TSS
+$5.64M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$87.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$34.8M
3
LVS icon
Las Vegas Sands
LVS
+$33.6M
4
SNV
Synovus
SNV
+$15M
5
ABMD
Abiomed Inc
ABMD
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.52%
2 Healthcare 17.4%
3 Technology 15.91%
4 Industrials 9.41%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$58.3B
$5.96M 0.48%
+89,878
New +$5.58M
TSS
52
DELISTED
Total System Services, Inc.
TSS
$5.92M 0.47%
+59,929
New +$5.64M
DLB icon
53
Dolby
DLB
$5.77B
$5.92M 0.47%
84,532
+8,167
+11% +$548K
ADM icon
54
Archer Daniels Midland
ADM
$37.3B
$5.86M 0.47%
+116,577
New +$5.72M
IMMU
55
DELISTED
Immunomedics Inc
IMMU
$5.76M 0.46%
276,634
-56,137
-17% -$1.33M
PRAH
56
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.55M 0.45%
50,410
-326
-0.6% -$33.9K
CE icon
57
Celanese
CE
$4.89B
$5.55M 0.45%
48,705
-8,786
-15% -$1.01M
GDDY icon
58
GoDaddy
GDDY
$11.5B
$5.53M 0.44%
66,285
-4,530
-6% -$354K
LOXO
59
DELISTED
Loxo Oncology, Inc
LOXO
$5.51M 0.44%
32,245
-172
-0.5% -$28.9K
FOE
60
DELISTED
Ferro Corporation
FOE
$5.49M 0.44%
236,351
-5,163
-2% -$114K
SHOO icon
61
Steven Madden
SHOO
$3.54B
$5.44M 0.44%
154,283
-3,594
-2% -$133K
TRNO icon
62
Terreno Realty
TRNO
$7.49B
$5.36M 0.43%
+142,166
New +$5.33M
TWNK
63
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.29M 0.42%
477,663
+97,242
+26% +$1.24M
MYOK
64
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.24M 0.42%
+80,358
New +$4.73M
SAIL
65
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.1M 0.41%
149,989
+47,830
+47% +$1.39M
TRHC
66
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.04M 0.4%
+62,132
New +$4.55M
ISRG icon
67
Intuitive Surgical
ISRG
$133B
$5.03M 0.4%
26,301
-1,680
-6% -$298K
STKL
68
DELISTED
SunOpta
STKL
$5M 0.4%
680,201
-449,932
-40% -$3.59M
BWXT icon
69
BWX Technologies
BWXT
$15.6B
$4.95M 0.4%
79,214
+5,916
+8% +$375K
CSX icon
70
CSX Corp
CSX
$94.2B
$4.9M 0.39%
198,684
– –
EVR icon
71
Evercore
EVR
$11.8B
$4.89M 0.39%
48,618
-7,091
-13% -$764K
NEO icon
72
NeoGenomics
NEO
$2.09B
$4.79M 0.38%
+312,301
New +$4.32M
TCMD icon
73
Tactile Systems Technology
TCMD
$655M
$4.76M 0.38%
66,944
-1,531
-2% -$92K
DOCU
74
DocuSign
DOCU
$11.5B
$4.75M 0.38%
+90,292
New +$5.12M
WIFI
75
DELISTED
Boingo Wireless, Inc.
WIFI
$4.69M 0.38%
134,304
-44,057
-25% -$1.28M
1 2
3
4 5

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Nicholas Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Nicholas Investment Partners held 262 positions worth $1.25B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $340M in Q3 2018, closing 45 positions and reducing 93 holdings. Its most notable exit was Synovus, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in Simply Good Foods worth $11M.

  • Nicholas Investment Partners's largest Q3 2018 buy was Simply Good Foods: 566,500 shares worth $11M.
  • Nicholas Investment Partners added most to Enviri in Q3 2018, an estimated $9.01M increase.
  • Nicholas Investment Partners's biggest Q3 2018 reduction was MGM Resorts International, cutting an estimated $87.4M.
  • Nicholas Investment Partners fully exited Synovus in Q3 2018, selling an estimated $15M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $1.25B portfolio in Q3 2018.
  • Nicholas Investment Partners opened 42 new positions and closed 45 in Q3 2018.
  • Nicholas Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.25B.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.