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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
+9.81%
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
$1.51B
AUM Growth
+$66M
Cap. Flow
-$159M
Cap. Flow %
-10.48%
Top 10 Hldgs %
32.76%
Holding
291
New
55
Increased
41
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$20.6M
2
CZR
Caesars Entertainment Corporation
CZR
+$19.1M
3
WAL icon
Western Alliance Bancorporation
WAL
+$14.7M
4
DB icon
Deutsche Bank
DB
+$13.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$20M
2
LVS icon
Las Vegas Sands
LVS
+$16.7M
3
TSRO
TESARO, Inc.
TSRO
+$7.43M
4
HEI icon
HEICO Corp
HEI
+$6.96M
5
BWXT icon
BWX Technologies
BWXT
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.48%
2 Technology 12.21%
3 Healthcare 10.63%
4 Industrials 8.69%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXS
76
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.54M 0.3%
40,989
+3,676
+10% +$369K
HD icon
77
Home Depot
HD
$339B
$4.53M 0.3%
23,874
+7,991
+50% +$1.38M
PBYI icon
78
Puma Biotechnology
PBYI
$391M
$4.49M 0.3%
45,453
-42,752
-48% -$4.78M
QDEL icon
79
QuidelOrtho
QDEL
$1.21B
$4.46M 0.3%
102,985
-3,822
-4% -$156K
TCBI icon
80
Texas Capital Bancshares
TCBI
$4.4B
$4.45M 0.29%
+50,000
New +$4.33M
LRCX icon
81
Lam Research
LRCX
$369B
$4.42M 0.29%
+240,030
New +$4.72M
EFOR
82
Everforth Inc
EFOR
$1.22B
$4.41M 0.29%
+68,632
New +$4.15M
NTB icon
83
Bank of N.T. Butterfield & Son
NTB
$2.46B
$4.41M 0.29%
121,415
+73,374
+153% +$2.73M
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.33M 0.29%
65,489
-11,859
-15% -$785K
MSFT icon
85
Microsoft
MSFT
$3.62T
$4.3M 0.28%
50,305
-11,502
-19% -$944K
GL icon
86
Globe Life
GL
$14.3B
$4.27M 0.28%
+47,051
New +$4.04M
BAC icon
87
Bank of America
BAC
$437B
$4.21M 0.28%
+142,516
New +$3.93M
VG
88
DELISTED
Vonage Holdings Corporation
VG
$4.06M 0.27%
399,629
-23,095
-5% -$211K
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.06M 0.27%
92,035
+52,439
+132% +$2.37M
RVNC
90
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.04M 0.27%
+113,090
New +$3.25M
NTNX icon
91
Nutanix
NTNX
$16.5B
$4.03M 0.27%
114,220
-64,147
-36% -$1.94M
INTC icon
92
Intel
INTC
$459B
$4.02M 0.27%
87,182
-12,559
-13% -$548K
RAMP icon
93
LiveRamp
RAMP
$2.3B
$4.01M 0.27%
145,684
-34,161
-19% -$897K
ON icon
94
ON Semiconductor
ON
$31.3B
$3.99M 0.26%
+190,713
New +$3.89M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$119B
$3.95M 0.26%
26,384
-13,667
-34% -$2.02M
HA
96
DELISTED
Hawaiian Holdings, Inc.
HA
$3.94M 0.26%
+98,908
New +$3.8M
ULTI
97
DELISTED
Ultimate Software Group Inc
ULTI
$3.94M 0.26%
18,042
– –
XYL icon
98
Xylem
XYL
$27.8B
$3.93M 0.26%
57,614
– –
VEEV icon
99
Veeva Systems
VEEV
$33.5B
$3.88M 0.26%
70,273
– –
ANAB icon
100
AnaptysBio
ANAB
$1.59B
$3.87M 0.26%
+38,423
New +$2.83M
2 3
4
5 6

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Nicholas Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Nicholas Investment Partners held 291 positions worth $1.51B, up 4.6% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nicholas Investment Partners withdrew a net $159M in Q4 2017, closing 54 positions and reducing 89 holdings. Its most notable exit was Yum China, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Deutsche Bank worth $14.3M.

  • Nicholas Investment Partners's largest Q4 2017 buy was Deutsche Bank: 750,000 shares worth $14.3M.
  • Nicholas Investment Partners added most to MGM Resorts International in Q4 2017, an estimated $20.6M increase.
  • Nicholas Investment Partners's biggest Q4 2017 reduction was Las Vegas Sands, cutting an estimated $16.7M.
  • Nicholas Investment Partners fully exited Yum China in Q4 2017, selling an estimated $20M.
  • Nicholas Investment Partners's ten largest holdings make up 33% of its $1.51B portfolio in Q4 2017.
  • Nicholas Investment Partners opened 55 new positions and closed 54 in Q4 2017.
  • Nicholas Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $1.51B.

Based on Nicholas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.