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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
+5.6%
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
$1.4B
AUM Growth
-$114M
Cap. Flow
-$304M
Cap. Flow %
-21.76%
Top 10 Hldgs %
33.54%
Holding
275
New
42
Increased
45
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$8.24M
2
ILMN icon
Illumina
ILMN
+$7.49M
3
SPLK
Splunk Inc
SPLK
+$7.03M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7M
5
NYT icon
New York Times
NYT
+$6.65M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$38M
2
DB icon
Deutsche Bank
DB
+$14.3M
3
KMT icon
Kennametal
KMT
+$10.6M
4
GAP
The Gap Inc
GAP
+$7.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.62%
2 Technology 13.41%
3 Healthcare 11.8%
4 Industrials 8%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$4.59M 0.33%
50,305
– –
SKYW icon
77
Skywest
SKYW
$4.34B
$4.57M 0.33%
84,030
+17,872
+27% +$988K
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.49M 0.32%
150,920
-5,051
-3% -$156K
BAC icon
79
Bank of America
BAC
$442B
$4.48M 0.32%
149,493
+6,977
+5% +$219K
VEEV icon
80
Veeva Systems
VEEV
$37.4B
$4.47M 0.32%
61,193
-9,080
-13% -$587K
ON icon
81
ON Semiconductor
ON
$31.6B
$4.46M 0.32%
182,247
-8,466
-4% -$204K
IMMU
82
DELISTED
Immunomedics Inc
IMMU
$4.43M 0.32%
303,301
-11,074
-4% -$181K
GMS
83
DELISTED
GMS Inc
GMS
$4.32M 0.31%
141,315
-32,034
-18% -$1.09M
HUBS icon
84
HubSpot
HUBS
$10.5B
$4.3M 0.31%
39,668
-1,422
-3% -$148K
APD icon
85
Air Products & Chemicals
APD
$67.6B
$4.27M 0.31%
26,826
+5,380
+25% +$887K
EXAS
86
DELISTED
Exact Sciences
EXAS
$4.22M 0.3%
104,723
-103,183
-50% -$5.03M
COLM icon
87
Columbia Sportswear
COLM
$2.94B
$4.22M 0.3%
+55,182
New +$4.15M
CXT icon
88
Crane NXT
CXT
$3.07B
$4.21M 0.3%
130,534
-51,419
-28% -$1.67M
GPK icon
89
Graphic Packaging
GPK
$3.58B
$4.21M 0.3%
273,934
+30,709
+13% +$479K
GDDY icon
90
GoDaddy
GDDY
$11.5B
$4.16M 0.3%
67,796
+15,799
+30% +$893K
FANG icon
91
Diamondback Energy
FANG
$52.7B
$4.06M 0.29%
32,121
-9,204
-22% -$1.16M
LRCX icon
92
Lam Research
LRCX
$390B
$4.05M 0.29%
199,590
-40,440
-17% -$801K
PFPT
93
DELISTED
Proofpoint, Inc.
PFPT
$3.95M 0.28%
34,764
-1,141
-3% -$121K
AIMC
94
DELISTED
Altra Industrial Motion Corp
AIMC
$3.93M 0.28%
+85,456
New +$4.1M
CPS icon
95
Cooper-Standard Automotive
CPS
$558M
$3.88M 0.28%
+31,567
New +$3.88M
LGF.B
96
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.88M 0.28%
160,939
+12,789
+9% +$367K
XYL icon
97
Xylem
XYL
$28.1B
$3.87M 0.28%
50,344
-7,270
-13% -$538K
HUN icon
98
Huntsman Corp
HUN
$1.77B
$3.8M 0.27%
129,872
-19,270
-13% -$631K
LOGM
99
DELISTED
LogMein, Inc.
LOGM
$3.79M 0.27%
32,778
+1,126
+4% +$137K
CRSP icon
100
CRISPR Therapeutics
CRSP
$5.17B
$3.68M 0.26%
+80,490
New +$3.32M
2 3
4
5 6

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Nicholas Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Nicholas Investment Partners held 275 positions worth $1.4B, down 7.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicholas Investment Partners withdrew a net $304M in Q1 2018, closing 49 positions and reducing 95 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Rapid7 worth $8.72M.

  • Nicholas Investment Partners's largest Q1 2018 buy was Rapid7: 341,115 shares worth $8.72M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q1 2018, an estimated $7M increase.
  • Nicholas Investment Partners's biggest Q1 2018 reduction was Western Alliance Bancorporation, cutting an estimated $6.71M.
  • Nicholas Investment Partners fully exited Caesars Entertainment Corporation in Q1 2018, selling an estimated $38M.
  • Nicholas Investment Partners's ten largest holdings make up 34% of its $1.4B portfolio in Q1 2018.
  • Nicholas Investment Partners opened 42 new positions and closed 49 in Q1 2018.
  • Nicholas Investment Partners's portfolio value fell 7.6% quarter-over-quarter to $1.4B.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.