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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
+7.42%
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
$1.45B
AUM Growth
+$31.4M
Cap. Flow
-$216M
Cap. Flow %
-14.9%
Top 10 Hldgs %
29.46%
Holding
290
New
46
Increased
70
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$18.6M
2
MGM icon
MGM Resorts International
MGM
+$16M
3
LVS icon
Las Vegas Sands
LVS
+$15.5M
4
PWR icon
Quanta Services
PWR
+$11.9M
5
KNX icon
Knight Transportation
KNX
+$8.44M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$58.2M
2
EXEL icon
Exelixis
EXEL
+$10.7M
3
SLM icon
SLM Corp
SLM
+$8.28M
4
XYZ
Block Inc
XYZ
+$7.7M
5
MTN icon
Vail Resorts
MTN
+$7.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.16%
2 Technology 13.82%
3 Healthcare 13.2%
4 Industrials 8.69%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$18.9B
$4.48M 0.31%
67,857
-1,322
-2% -$82.7K
RAMP icon
77
LiveRamp
RAMP
$2.3B
$4.43M 0.31%
179,845
+262
+0.1% +$6.43K
WP
78
DELISTED
Worldpay, Inc.
WP
$4.41M 0.3%
62,578
+16,161
+35% +$1.1M
HUBS icon
79
HubSpot
HUBS
$12.2B
$4.35M 0.3%
51,760
+13,365
+35% +$957K
KTWO
80
DELISTED
K2M Group Holdings, Inc
KTWO
$4.3M 0.3%
202,982
+232
+0.1% +$5.38K
CCI.PRA
81
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
SKYW icon
82
Skywest
SKYW
$4.24B
$4.24M 0.29%
96,490
+2,393
+3% +$89.3K
DERM
83
DELISTED
Dermira, Inc.
DERM
$4.18M 0.29%
154,730
+27,726
+22% +$726K
WIFI
84
DELISTED
Boingo Wireless, Inc.
WIFI
$4.18M 0.29%
195,422
+84,433
+76% +$1.55M
ENTG icon
85
Entegris
ENTG
$18.1B
$4.1M 0.28%
142,061
-165,480
-54% -$4.21M
WEN icon
86
Wendy's
WEN
$1.4B
$4.07M 0.28%
262,079
-58,934
-18% -$903K
MULE
87
DELISTED
MuleSoft, Inc.
MULE
$4.05M 0.28%
201,222
+53,305
+36% +$1.19M
MPWR icon
88
Monolithic Power Systems
MPWR
$70.1B
$4.03M 0.28%
37,827
-16,638
-31% -$1.69M
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
$4.03M 0.28%
46,150
+73
+0.2% +$6.49K
AAPL icon
90
Apple
AAPL
$4.54T
$4.02M 0.28%
104,444
– –
VCRA
91
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.01M 0.28%
127,865
+197
+0.2% +$5.43K
NTNX icon
92
Nutanix
NTNX
$16B
$3.99M 0.28%
178,367
-3,104
-2% -$67.9K
VEEV icon
93
Veeva Systems
VEEV
$33.1B
$3.96M 0.27%
70,273
-1,210
-2% -$73.4K
MASI
94
DELISTED
Masimo
MASI
$3.92M 0.27%
+45,229
New +$4M
HGV icon
95
Hilton Grand Vacations
HGV
$3.59B
$3.91M 0.27%
101,177
+154
+0.2% +$5.58K
CSX icon
96
CSX Corp
CSX
$93.4B
$3.88M 0.27%
214,749
+92,199
+75% +$1.58M
WCG
97
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.87M 0.27%
22,513
-373
-2% -$65.4K
JBHT icon
98
JB Hunt Transport Services
JBHT
$25.5B
$3.85M 0.27%
34,676
+17,269
+99% +$1.67M
INTC icon
99
Intel
INTC
$455B
$3.8M 0.26%
+99,741
New +$3.55M
PEN icon
100
Penumbra
PEN
$12.7B
$3.79M 0.26%
41,964
+65
+0.2% +$5.6K
2 3
4
5 6

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Nicholas Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Nicholas Investment Partners held 290 positions worth $1.45B, up 2.2% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Investment Partners withdrew a net $216M in Q3 2017, closing 51 positions and reducing 70 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Yum China worth $20M.

  • Nicholas Investment Partners's largest Q3 2017 buy was Yum China: 500,000 shares worth $20M.
  • Nicholas Investment Partners added most to MGM Resorts International in Q3 2017, an estimated $16M increase.
  • Nicholas Investment Partners's biggest Q3 2017 reduction was Block Inc, cutting an estimated $7.7M.
  • Nicholas Investment Partners fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $58.2M.
  • Nicholas Investment Partners's ten largest holdings make up 29% of its $1.45B portfolio in Q3 2017.
  • Nicholas Investment Partners opened 46 new positions and closed 51 in Q3 2017.
  • Nicholas Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $1.45B.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.