We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
-14.82%
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
$930M
AUM Growth
-$317M
Cap. Flow
-$249M
Cap. Flow %
-26.76%
Top 10 Hldgs %
21.4%
Holding
253
New
29
Increased
42
Reduced
84
Closed
45

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$8.87M
2
RBC icon
RBC Bearings
RBC
+$8.75M
3
FIVE icon
Five Below
FIVE
+$8.61M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.98M
5
WBD icon
Warner Bros
WBD
+$5.27M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$16.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.4M
3
AEO icon
American Eagle Outfitters
AEO
+$11.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.1M
5
ALGN icon
Align Technology
ALGN
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.7%
2 Technology 16.24%
3 Healthcare 14.99%
4 Industrials 10.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
76
DELISTED
BioTelemetry, Inc.
BEAT
$3.59M 0.39%
60,047
-568
-0.9% -$34.1K
RGEN icon
77
Repligen
RGEN
$9.25B
$3.51M 0.38%
66,631
-336
-0.5% -$19.7K
NTNX icon
78
Nutanix
NTNX
$16.9B
$3.48M 0.37%
83,781
-761
-0.9% -$31.4K
BPOP icon
79
Popular Inc
BPOP
$11.1B
$3.48M 0.37%
73,666
– –
JPM icon
80
JPMorgan Chase
JPM
$950B
$3.47M 0.37%
+35,545
New +$3.79M
MC icon
81
Moelis & Co
MC
$4.94B
$3.43M 0.37%
99,807
-87,669
-47% -$3.72M
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.41M 0.37%
14,459
-17,816
-55% -$4.77M
HEI icon
83
HEICO Corp
HEI
$51.4B
$3.4M 0.37%
43,904
– –
DLB icon
84
Dolby
DLB
$5.79B
$3.38M 0.36%
54,738
-29,794
-35% -$2.01M
PODD icon
85
Insulet
PODD
$9.79B
$3.37M 0.36%
42,520
-206
-0.5% -$17.4K
YEXT icon
86
Yext
YEXT
$574M
$3.34M 0.36%
224,619
+112,288
+100% +$1.98M
MSFT icon
87
Microsoft
MSFT
$3.71T
$3.31M 0.36%
32,551
+7,833
+32% +$839K
WPX
88
DELISTED
WPX Energy, Inc.
WPX
$3.3M 0.35%
290,812
-47,220
-14% -$716K
TTWO icon
89
Take-Two Interactive
TTWO
$46.1B
$3.29M 0.35%
31,912
+17,527
+122% +$2.02M
PLNT icon
90
Planet Fitness
PLNT
$3.96B
$3.28M 0.35%
+61,138
New +$3.14M
HAS icon
91
Hasbro
HAS
$13.2B
$3.24M 0.35%
39,898
+5,754
+17% +$535K
TWNK
92
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.23M 0.35%
295,632
-182,031
-38% -$2M
SAIL
93
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.23M 0.35%
137,561
-12,428
-8% -$319K
WIFI
94
DELISTED
Boingo Wireless, Inc.
WIFI
$3.17M 0.34%
153,976
+19,672
+15% +$524K
CZR
95
DELISTED
Caesars Entertainment Corporation
CZR
$3.12M 0.34%
459,366
+107,247
+30% +$904K
FTV icon
96
Fortive
FTV
$18.6B
$3.06M 0.33%
71,694
+19,530
+37% +$917K
TCMD icon
97
Tactile Systems Technology
TCMD
$665M
$3.01M 0.32%
66,018
-926
-1% -$53.4K
TWLO icon
98
Twilio
TWLO
$36.6B
$2.96M 0.32%
+33,180
New +$2.7M
LULU icon
99
lululemon athletica
LULU
$14.6B
$2.96M 0.32%
24,350
+7,408
+44% +$993K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$2.95M 0.32%
+34,611
New +$2.89M
2 3
4
5 6

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Nicholas Investment Partners held 253 positions worth $930M, down 25% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $249M in Q4 2018, closing 45 positions and reducing 84 holdings. Its most notable exit was American Eagle Outfitters, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Keurig Dr Pepper worth $8.95M.

  • Nicholas Investment Partners's largest Q4 2018 buy was Keurig Dr Pepper: 349,015 shares worth $8.95M.
  • Nicholas Investment Partners added most to Everbridge, Inc. Common Stock in Q4 2018, an estimated $4.91M increase.
  • Nicholas Investment Partners's biggest Q4 2018 reduction was Las Vegas Sands, cutting an estimated $16.3M.
  • Nicholas Investment Partners fully exited American Eagle Outfitters in Q4 2018, selling an estimated $11.7M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $930M portfolio in Q4 2018.
  • Nicholas Investment Partners opened 29 new positions and closed 45 in Q4 2018.
  • Nicholas Investment Partners's portfolio value fell 25% quarter-over-quarter to $930M.

Based on Nicholas Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.