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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
-14.82%
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
$930M
AUM Growth
-$317M
Cap. Flow
-$249M
Cap. Flow %
-26.76%
Top 10 Hldgs %
21.4%
Holding
253
New
29
Increased
42
Reduced
84
Closed
45

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$8.87M
2
RBC icon
RBC Bearings
RBC
+$8.75M
3
FIVE icon
Five Below
FIVE
+$8.61M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.98M
5
WBD icon
Warner Bros
WBD
+$5.27M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$16.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.4M
3
AEO icon
American Eagle Outfitters
AEO
+$11.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.1M
5
ALGN icon
Align Technology
ALGN
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.7%
2 Technology 16.24%
3 Healthcare 14.99%
4 Industrials 10.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$53.1B
$4.62M 0.5%
49,828
+20,389
+69% +$2.28M
PRAH
52
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.61M 0.5%
50,087
-323
-0.6% -$32.7K
CSOD
53
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.54M 0.49%
89,960
+12,319
+16% +$625K
NVRO
54
DELISTED
NEVRO CORP.
NVRO
$4.48M 0.48%
+115,257
New +$5.12M
LOXO
55
DELISTED
Loxo Oncology, Inc
LOXO
$4.47M 0.48%
31,889
-356
-1% -$54K
SPLK
56
DELISTED
Splunk Inc
SPLK
$4.42M 0.47%
42,107
+4,454
+12% +$451K
IMMU
57
DELISTED
Immunomedics Inc
IMMU
$4.33M 0.47%
303,790
+27,156
+10% +$539K
WBD icon
58
Warner Bros
WBD
$66.2B
$4.28M 0.46%
+173,147
New +$5.27M
ISRG icon
59
Intuitive Surgical
ISRG
$132B
$4.17M 0.45%
26,127
-174
-0.7% -$29.5K
TIF
60
DELISTED
Tiffany & Co.
TIF
$4.16M 0.45%
51,666
+1,714
+3% +$175K
EW icon
61
Edwards Lifesciences
EW
$51.5B
$4.15M 0.45%
+81,306
New +$4.11M
ZUO
62
DELISTED
Zuora, Inc.
ZUO
$4.12M 0.44%
+227,009
New +$4.37M
TEAM icon
63
Atlassian
TEAM
$28B
$4.01M 0.43%
+45,111
New +$3.57M
CSX icon
64
CSX Corp
CSX
$93.9B
$3.98M 0.43%
192,429
-6,255
-3% -$144K
QNST icon
65
QuinStreet
QNST
$874M
$3.94M 0.42%
+243,004
New +$3.65M
NEO icon
66
NeoGenomics
NEO
$2B
$3.92M 0.42%
310,961
-1,340
-0.4% -$20K
NOW icon
67
ServiceNow
NOW
$121B
$3.9M 0.42%
109,555
– –
VIAV icon
68
Viavi Solutions
VIAV
$10B
$3.87M 0.42%
384,942
-470,539
-55% -$5.08M
MYOK
69
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.83M 0.41%
78,413
-1,945
-2% -$107K
BHVN
70
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.83M 0.41%
103,610
+16,596
+19% +$598K
VKTX icon
71
Viking Therapeutics
VKTX
$3.88B
$3.81M 0.41%
497,962
-82,066
-14% -$981K
COLD icon
72
Americold
COLD
$4.11B
$3.81M 0.41%
+149,030
New +$3.82M
RPD icon
73
Rapid7
RPD
$694M
$3.81M 0.41%
122,126
-2,227
-2% -$72.9K
COLM icon
74
Columbia Sportswear
COLM
$2.93B
$3.79M 0.41%
45,080
– –
AMRN
75
Amarin Corp
AMRN
$301M
$3.72M 0.4%
13,677
+12,571
+1,137% +$4.58M
1 2
3
4 5

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Nicholas Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Nicholas Investment Partners held 253 positions worth $930M, down 25% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $249M in Q4 2018, closing 45 positions and reducing 84 holdings. Its most notable exit was American Eagle Outfitters, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Keurig Dr Pepper worth $8.95M.

  • Nicholas Investment Partners's largest Q4 2018 buy was Keurig Dr Pepper: 349,015 shares worth $8.95M.
  • Nicholas Investment Partners added most to Everbridge, Inc. Common Stock in Q4 2018, an estimated $4.91M increase.
  • Nicholas Investment Partners's biggest Q4 2018 reduction was Las Vegas Sands, cutting an estimated $16.3M.
  • Nicholas Investment Partners fully exited American Eagle Outfitters in Q4 2018, selling an estimated $11.7M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $930M portfolio in Q4 2018.
  • Nicholas Investment Partners opened 29 new positions and closed 45 in Q4 2018.
  • Nicholas Investment Partners's portfolio value fell 25% quarter-over-quarter to $930M.

Based on Nicholas Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.