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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
+18.03%
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
$971M
AUM Growth
-$218M
Cap. Flow
-$536M
Cap. Flow %
-55.24%
Top 10 Hldgs %
31.25%
Holding
242
New
41
Increased
17
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$16.3M
2
FRC
First Republic Bank
FRC
+$16.2M
3
LVS icon
Las Vegas Sands
LVS
+$9.36M
4
PZZA icon
Papa John's
PZZA
+$8.41M
5
CZR icon
Caesars Entertainment
CZR
+$6.75M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$21.9M
2
KMPR icon
Kemper
KMPR
+$21.1M
3
COLD icon
Americold
COLD
+$16.8M
4
PODD icon
Insulet
PODD
+$11.7M
5
FIVE icon
Five Below
FIVE
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.5%
2 Healthcare 15.91%
3 Technology 9.28%
4 Industrials 4.33%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
76
Americold
COLD
$4.13B
$3.04M 0.31%
86,771
-457,013
-84% -$16.8M
SBCF icon
77
Seacoast Banking Corp of Florida
SBCF
$3.34B
$3.04M 0.31%
+99,282
New +$2.82M
CRSP icon
78
CRISPR Therapeutics
CRSP
$5.18B
$2.83M 0.29%
46,541
+25,344
+120% +$1.38M
KEYS icon
79
Keysight
KEYS
$58.3B
$2.83M 0.29%
27,528
-15,839
-37% -$1.62M
FISV
80
Fiserv Inc
FISV
$27.5B
$2.82M 0.29%
24,411
-37,566
-61% -$4.15M
AYX
81
DELISTED
Alteryx Inc
AYX
$2.73M 0.28%
27,278
-18,115
-40% -$1.84M
PLNT icon
82
Planet Fitness
PLNT
$3.98B
$2.73M 0.28%
36,516
-83,489
-70% -$5.63M
FCX icon
83
Freeport-McMoran
FCX
$97.6B
$2.67M 0.28%
+203,669
New +$2.24M
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.67M 0.28%
22,085
-28,917
-57% -$3.5M
MANT
85
DELISTED
Mantech International Corp
MANT
$2.55M 0.26%
31,867
-36,729
-54% -$2.75M
RPD icon
86
Rapid7
RPD
$712M
$2.54M 0.26%
45,344
-32,121
-41% -$1.67M
AMZN icon
87
Amazon
AMZN
$2.99T
$2.52M 0.26%
27,220
-8,740
-24% -$774K
LVGO
88
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.48M 0.26%
99,152
+83,121
+519% +$1.99M
FIVE icon
89
Five Below
FIVE
$13.1B
$2.44M 0.25%
19,046
-88,795
-82% -$11.1M
GPN icon
90
Global Payments
GPN
$22.6B
$2.42M 0.25%
+13,273
New +$2.28M
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$3.99B
– –
0
– –
SNPS icon
92
Synopsys
SNPS
$79B
$2.34M 0.24%
16,827
-16,134
-49% -$2.21M
V icon
93
Visa
V
$680B
$2.27M 0.23%
+12,063
New +$2.17M
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$15B
$2.25M 0.23%
+10,528
New +$2.14M
TRNO icon
95
Terreno Realty
TRNO
$7.5B
$2.2M 0.23%
40,603
-174,962
-81% -$9.56M
TT icon
96
Trane Technologies
TT
$106B
$2.11M 0.22%
15,843
-16,165
-51% -$2.05M
CDNS icon
97
Cadence Design Systems
CDNS
$94.4B
$2.09M 0.22%
30,106
-5,356
-15% -$359K
FCF icon
98
First Commonwealth Financial
FCF
$2.17B
$2.02M 0.21%
+138,881
New +$1.95M
MDLA
99
DELISTED
Medallia, Inc.
MDLA
$1.96M 0.2%
+63,125
New +$1.87M
CHEF icon
100
Chefs' Warehouse
CHEF
$4.44B
$1.9M 0.2%
49,948
-76,792
-61% -$2.79M
2 3
4
5 6

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Nicholas Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Nicholas Investment Partners held 242 positions worth $971M, down 18% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nicholas Investment Partners withdrew a net $536M in Q4 2019, closing 38 positions and reducing 96 holdings. Its most notable exit was Kemper, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in First Republic Bank worth $17.6M.

  • Nicholas Investment Partners's largest Q4 2019 buy was First Republic Bank: 149,863 shares worth $17.6M.
  • Nicholas Investment Partners added most to Kontoor Brands in Q4 2019, an estimated $16.3M increase.
  • Nicholas Investment Partners's biggest Q4 2019 reduction was Nomad Foods, cutting an estimated $21.9M.
  • Nicholas Investment Partners fully exited Kemper in Q4 2019, selling an estimated $21.1M.
  • Nicholas Investment Partners's ten largest holdings make up 31% of its $971M portfolio in Q4 2019.
  • Nicholas Investment Partners opened 41 new positions and closed 38 in Q4 2019.
  • Nicholas Investment Partners's portfolio value fell 18% quarter-over-quarter to $971M.

Based on Nicholas Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.