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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
+8.14%
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
$1.25B
AUM Growth
-$175M
Cap. Flow
-$340M
Cap. Flow %
-27.26%
Top 10 Hldgs %
21.22%
Holding
262
New
42
Increased
45
Reduced
93
Closed
45

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$9.85M
2
NVRI icon
Enviri
NVRI
+$9.01M
3
KMPR icon
Kemper
KMPR
+$7.84M
4
ADM icon
Archer Daniels Midland
ADM
+$5.72M
5
TSS
Total System Services, Inc.
TSS
+$5.64M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$87.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$34.8M
3
LVS icon
Las Vegas Sands
LVS
+$33.6M
4
SNV
Synovus
SNV
+$15M
5
ABMD
Abiomed Inc
ABMD
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.52%
2 Healthcare 17.4%
3 Technology 15.91%
4 Industrials 9.41%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.9B
$4.63M 0.37%
86,127
-48,255
-36% -$2.44M
HD icon
77
Home Depot
HD
$355B
$4.59M 0.37%
22,171
+904
+4% +$182K
RPD icon
78
Rapid7
RPD
$773M
$4.59M 0.37%
124,353
-1,396
-1% -$46.9K
SPLK
79
DELISTED
Splunk Inc
SPLK
$4.55M 0.37%
37,653
+6,291
+20% +$697K
PODD icon
80
Insulet
PODD
$9.79B
$4.53M 0.36%
42,726
-732
-2% -$68.5K
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.49M 0.36%
39,407
-1,563
-4% -$178K
ALB icon
82
Albemarle
ALB
$15.5B
$4.45M 0.36%
+44,580
New +$4.31M
SIEN
83
DELISTED
Sientra, Inc.
SIEN
$4.43M 0.35%
18,539
-193
-1% -$42.4K
CPS icon
84
Cooper-Standard Automotive
CPS
$558M
$4.42M 0.35%
36,799
-833
-2% -$112K
CSOD
85
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.41M 0.35%
77,641
+35,870
+86% +$1.94M
ORBC
86
DELISTED
ORBCOMM, Inc.
ORBC
$4.4M 0.35%
405,151
+204,549
+102% +$2.16M
COHR icon
87
Coherent
COHR
$74.2B
$4.3M 0.34%
90,959
-1,316
-1% -$59.8K
NOW icon
88
ServiceNow
NOW
$129B
$4.29M 0.34%
109,555
+22,440
+26% +$849K
KMT icon
89
Kennametal
KMT
$2.52B
$4.26M 0.34%
+97,766
New +$3.88M
COLM icon
90
Columbia Sportswear
COLM
$2.93B
$4.2M 0.34%
45,080
-21,616
-32% -$1.96M
TKR icon
91
Timken Company
TKR
$9.03B
$4.17M 0.33%
+83,584
New +$3.95M
ONC
92
BeOne Medicines Ltd
ONC
$38.7B
$4.15M 0.33%
24,082
-1,029
-4% -$173K
SFIX
93
Stitch Fix
SFIX
$560M
$4.1M 0.33%
+93,744
New +$3.42M
WP
94
DELISTED
Worldpay, Inc.
WP
$4.07M 0.33%
40,173
-2,851
-7% -$260K
HEI icon
95
HEICO Corp
HEI
$51.4B
$4.07M 0.33%
43,904
-3,082
-7% -$253K
PETQ
96
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.06M 0.33%
+103,265
New +$3.44M
EBIX
97
DELISTED
Ebix Inc
EBIX
$4.04M 0.32%
51,010
-570
-1% -$45.4K
GBT
98
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4M 0.32%
105,123
-1,149
-1% -$50.9K
KLAC icon
99
KLA
KLAC
$259B
$3.98M 0.32%
391,660
-27,770
-7% -$304K
FANG icon
100
Diamondback Energy
FANG
$52.7B
$3.98M 0.32%
29,439
-2,111
-7% -$269K
2 3
4
5 6

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Nicholas Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Nicholas Investment Partners held 262 positions worth $1.25B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $340M in Q3 2018, closing 45 positions and reducing 93 holdings. Its most notable exit was Synovus, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in Simply Good Foods worth $11M.

  • Nicholas Investment Partners's largest Q3 2018 buy was Simply Good Foods: 566,500 shares worth $11M.
  • Nicholas Investment Partners added most to Enviri in Q3 2018, an estimated $9.01M increase.
  • Nicholas Investment Partners's biggest Q3 2018 reduction was MGM Resorts International, cutting an estimated $87.4M.
  • Nicholas Investment Partners fully exited Synovus in Q3 2018, selling an estimated $15M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $1.25B portfolio in Q3 2018.
  • Nicholas Investment Partners opened 42 new positions and closed 45 in Q3 2018.
  • Nicholas Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.25B.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.