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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
+18.03%
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
$971M
AUM Growth
-$218M
Cap. Flow
-$536M
Cap. Flow %
-55.24%
Top 10 Hldgs %
31.25%
Holding
242
New
41
Increased
17
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$16.3M
2
FRC
First Republic Bank
FRC
+$16.2M
3
LVS icon
Las Vegas Sands
LVS
+$9.36M
4
PZZA icon
Papa John's
PZZA
+$8.41M
5
CZR icon
Caesars Entertainment
CZR
+$6.75M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$21.9M
2
KMPR icon
Kemper
KMPR
+$21.1M
3
COLD icon
Americold
COLD
+$16.8M
4
PODD icon
Insulet
PODD
+$11.7M
5
FIVE icon
Five Below
FIVE
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.5%
2 Healthcare 15.91%
3 Technology 9.28%
4 Industrials 4.33%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
51
Boyd Gaming
BYD
$6.11B
$4.49M 0.46%
+150,000
New +$4.22M
LSCC icon
52
Lattice Semiconductor
LSCC
$18.3B
$4.47M 0.46%
233,449
-119,542
-34% -$2.3M
GPK icon
53
Graphic Packaging
GPK
$3.51B
$4.43M 0.46%
+265,904
New +$4.21M
CDLX icon
54
Cardlytics
CDLX
$20.4M
$4.41M 0.45%
7,009
-9,968
-59% -$4.87M
BAH icon
55
Booz Allen Hamilton
BAH
$8.89B
$4.33M 0.45%
60,855
-64,901
-52% -$4.62M
SMAR
56
DELISTED
Smartsheet Inc.
SMAR
$4.24M 0.44%
94,487
-100,183
-51% -$4.14M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$4.14M 0.43%
61,880
+24,280
+65% +$1.57M
KRYS icon
58
Krystal Biotech
KRYS
$9.55B
$4.12M 0.42%
74,418
-35,409
-32% -$1.74M
MDCO
59
DELISTED
Medicines Co
MDCO
$4.1M 0.42%
48,252
-109,220
-69% -$7.28M
EVBG
60
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.09M 0.42%
52,395
-59,566
-53% -$4.6M
ESPR
61
DELISTED
Esperion Therapeutics
ESPR
$4.09M 0.42%
+68,570
New +$3.08M
CPA icon
62
Copa Holdings
CPA
$5.8B
$4.01M 0.41%
+37,137
New +$3.87M
VEEV icon
63
Veeva Systems
VEEV
$35.4B
$3.9M 0.4%
27,746
-30,714
-53% -$4.51M
INSP icon
64
Inspire Medical Systems
INSP
$1.7B
$3.87M 0.4%
52,139
+23,165
+80% +$1.49M
IOVA icon
65
Iovance Biotherapeutics
IOVA
$2.77B
$3.86M 0.4%
+139,578
New +$3.17M
DIS icon
66
Walt Disney
DIS
$182B
$3.85M 0.4%
26,637
– –
AAPL icon
67
Apple
AAPL
$4.56T
$3.8M 0.39%
+51,732
New +$3.33M
LRCX icon
68
Lam Research
LRCX
$383B
$3.79M 0.39%
129,710
-83,930
-39% -$2.23M
DHR icon
69
Danaher
DHR
$141B
$3.71M 0.38%
27,307
+1,521
+6% +$192K
SAIA icon
70
Saia
SAIA
$9.65B
$3.59M 0.37%
38,600
+15,886
+70% +$1.5M
AVLR
71
DELISTED
Avalara, Inc.
AVLR
$3.4M 0.35%
46,402
-103,468
-69% -$7.52M
AVTR icon
72
Avantor
AVTR
$8.91B
$3.34M 0.34%
+184,167
New +$2.93M
VC icon
73
Visteon
VC
$2.75B
$3.34M 0.34%
+38,554
New +$3.43M
GH icon
74
Guardant Health
GH
$21.1B
$3.3M 0.34%
42,238
-51,434
-55% -$3.71M
NBIX icon
75
Neurocrine Biosciences
NBIX
$16.2B
$3.16M 0.33%
29,410
-10,521
-26% -$1.1M
1 2
3
4 5

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Nicholas Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Nicholas Investment Partners held 242 positions worth $971M, down 18% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nicholas Investment Partners withdrew a net $536M in Q4 2019, closing 38 positions and reducing 96 holdings. Its most notable exit was Kemper, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in First Republic Bank worth $17.6M.

  • Nicholas Investment Partners's largest Q4 2019 buy was First Republic Bank: 149,863 shares worth $17.6M.
  • Nicholas Investment Partners added most to Kontoor Brands in Q4 2019, an estimated $16.3M increase.
  • Nicholas Investment Partners's biggest Q4 2019 reduction was Nomad Foods, cutting an estimated $21.9M.
  • Nicholas Investment Partners fully exited Kemper in Q4 2019, selling an estimated $21.1M.
  • Nicholas Investment Partners's ten largest holdings make up 31% of its $971M portfolio in Q4 2019.
  • Nicholas Investment Partners opened 41 new positions and closed 38 in Q4 2019.
  • Nicholas Investment Partners's portfolio value fell 18% quarter-over-quarter to $971M.

Based on Nicholas Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.