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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
+7.42%
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
$1.45B
AUM Growth
+$31.4M
Cap. Flow
-$216M
Cap. Flow %
-14.9%
Top 10 Hldgs %
29.46%
Holding
290
New
46
Increased
70
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$18.6M
2
MGM icon
MGM Resorts International
MGM
+$16M
3
LVS icon
Las Vegas Sands
LVS
+$15.5M
4
PWR icon
Quanta Services
PWR
+$11.9M
5
KNX icon
Knight Transportation
KNX
+$8.44M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$58.2M
2
EXEL icon
Exelixis
EXEL
+$10.7M
3
SLM icon
SLM Corp
SLM
+$8.28M
4
XYZ
Block Inc
XYZ
+$7.7M
5
MTN icon
Vail Resorts
MTN
+$7.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.16%
2 Technology 13.82%
3 Healthcare 13.2%
4 Industrials 8.69%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$40.3B
$3.78M 0.26%
84,164
-55,060
-40% -$2.31M
EA icon
102
Electronic Arts
EA
$53B
$3.65M 0.25%
30,915
-602
-2% -$69.7K
CXT icon
103
Crane NXT
CXT
$2.99B
$3.65M 0.25%
131,334
+26,006
+25% +$697K
AVXS
104
DELISTED
AveXis, Inc. Common Stock
AVXS
$3.61M 0.25%
+37,313
New +$3.37M
XYL icon
105
Xylem
XYL
$27.3B
$3.61M 0.25%
+57,614
New +$3.44M
BHVN
106
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.6M 0.25%
96,367
+149
+0.2% +$4.52K
CY
107
DELISTED
Cypress Semiconductor
CY
$3.57M 0.25%
237,981
-101,577
-30% -$1.42M
PTC icon
108
PTC
PTC
$15.8B
$3.55M 0.25%
63,054
-1,089
-2% -$60.3K
URI icon
109
United Rentals
URI
$67.2B
$3.52M 0.24%
+25,389
New +$3.03M
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.52M 0.24%
37,829
-722
-2% -$63.8K
ARMK icon
111
Aramark
ARMK
$15B
$3.52M 0.24%
119,935
+1,224
+1% +$35.5K
AERI
112
DELISTED
Aerie Pharmaceuticals
AERI
$3.49M 0.24%
71,871
+71
+0.1% +$3.87K
LOGM
113
DELISTED
LogMein, Inc.
LOGM
$3.48M 0.24%
31,652
-517
-2% -$58K
JWN
114
DELISTED
Nordstrom
JWN
$3.47M 0.24%
73,501
+39,455
+116% +$1.83M
PTLA
115
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.46M 0.24%
64,005
-27,170
-30% -$1.6M
DATA
116
DELISTED
Tableau Software, Inc.
DATA
$3.45M 0.24%
+46,093
New +$3.2M
TIF
117
DELISTED
Tiffany & Co.
TIF
$3.44M 0.24%
37,524
+10,108
+37% +$926K
CMI icon
118
Cummins
CMI
$87.5B
$3.44M 0.24%
20,491
-356
-2% -$57.6K
WB icon
119
Weibo
WB
$2B
$3.44M 0.24%
34,797
-13,678
-28% -$1.21M
VG
120
DELISTED
Vonage Holdings Corporation
VG
$3.44M 0.24%
422,724
+121,902
+41% +$918K
ULTI
121
DELISTED
Ultimate Software Group Inc
ULTI
$3.42M 0.24%
18,042
-314
-2% -$63.3K
ARRY
122
DELISTED
Array Biopharma Inc
ARRY
$3.41M 0.24%
+277,142
New +$2.57M
MRVL icon
123
Marvell Technology
MRVL
$168B
$3.31M 0.23%
184,945
+57,167
+45% +$952K
PE
124
DELISTED
PARSLEY ENERGY INC
PE
$3.31M 0.23%
125,556
+23,936
+24% +$631K
ISRG icon
125
Intuitive Surgical
ISRG
$125B
$3.29M 0.23%
28,341
-549
-2% -$59.8K
3 4
5
6 7

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Nicholas Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Nicholas Investment Partners held 290 positions worth $1.45B, up 2.2% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Investment Partners withdrew a net $216M in Q3 2017, closing 51 positions and reducing 70 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Yum China worth $20M.

  • Nicholas Investment Partners's largest Q3 2017 buy was Yum China: 500,000 shares worth $20M.
  • Nicholas Investment Partners added most to MGM Resorts International in Q3 2017, an estimated $16M increase.
  • Nicholas Investment Partners's biggest Q3 2017 reduction was Block Inc, cutting an estimated $7.7M.
  • Nicholas Investment Partners fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $58.2M.
  • Nicholas Investment Partners's ten largest holdings make up 29% of its $1.45B portfolio in Q3 2017.
  • Nicholas Investment Partners opened 46 new positions and closed 51 in Q3 2017.
  • Nicholas Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $1.45B.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.