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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
+9.81%
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
$1.51B
AUM Growth
+$66M
Cap. Flow
-$159M
Cap. Flow %
-10.48%
Top 10 Hldgs %
32.76%
Holding
291
New
55
Increased
41
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$20.6M
2
CZR
Caesars Entertainment Corporation
CZR
+$19.1M
3
WAL icon
Western Alliance Bancorporation
WAL
+$14.7M
4
DB icon
Deutsche Bank
DB
+$13.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$20M
2
LVS icon
Las Vegas Sands
LVS
+$16.7M
3
TSRO
TESARO, Inc.
TSRO
+$7.43M
4
HEI icon
HEICO Corp
HEI
+$6.96M
5
BWXT icon
BWX Technologies
BWXT
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.48%
2 Technology 12.21%
3 Healthcare 10.63%
4 Industrials 8.69%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$57.3B
$3.84M 0.25%
+91,721
New +$3.78M
PRO
102
DELISTED
PROS Holdings
PRO
$3.82M 0.25%
+144,575
New +$3.62M
ENTG icon
103
Entegris
ENTG
$19.1B
$3.82M 0.25%
125,378
-16,683
-12% -$511K
PTC icon
104
PTC
PTC
$16.2B
$3.81M 0.25%
62,642
-412
-0.7% -$25.6K
GPK icon
105
Graphic Packaging
GPK
$3.36B
$3.76M 0.25%
+243,225
New +$3.66M
ULTA icon
106
Ulta Beauty
ULTA
$23B
$3.73M 0.25%
+16,683
New +$3.53M
MHK icon
107
Mohawk Industries
MHK
$8.11B
$3.73M 0.25%
13,502
-9,753
-42% -$2.62M
TSN icon
108
Tyson Foods
TSN
$21B
$3.72M 0.25%
+45,855
New +$3.51M
TTWO icon
109
Take-Two Interactive
TTWO
$45.8B
$3.72M 0.25%
33,854
-20,796
-38% -$2.27M
MANT
110
DELISTED
Mantech International Corp
MANT
$3.71M 0.25%
+73,911
New +$3.59M
VCRA
111
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.66M 0.24%
121,041
-6,824
-5% -$195K
HUBS icon
112
HubSpot
HUBS
$12.3B
$3.63M 0.24%
41,090
-10,670
-21% -$895K
CY
113
DELISTED
Cypress Semiconductor
CY
$3.63M 0.24%
237,981
– –
LOGM
114
DELISTED
LogMein, Inc.
LOGM
$3.62M 0.24%
31,652
– –
COLL icon
115
Collegium Pharmaceutical
COLL
$1.15B
$3.62M 0.24%
+196,093
New +$2.81M
NCLH icon
116
Norwegian Cruise Line
NCLH
$9.07B
$3.59M 0.24%
67,353
-23,748
-26% -$1.31M
ISRG icon
117
Intuitive Surgical
ISRG
$135B
$3.56M 0.24%
29,295
+954
+3% +$119K
AAPL icon
118
Apple
AAPL
$4.46T
$3.52M 0.23%
83,296
-21,148
-20% -$884K
APD icon
119
Air Products & Chemicals
APD
$65.2B
$3.52M 0.23%
+21,446
New +$3.42M
SKYW icon
120
Skywest
SKYW
$4.42B
$3.51M 0.23%
66,158
-30,332
-31% -$1.48M
RHT
121
DELISTED
Red Hat Inc
RHT
$3.46M 0.23%
28,825
– –
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.39M 0.22%
38,042
+213
+0.6% +$18.5K
COHR
123
DELISTED
Coherent Inc
COHR
$3.37M 0.22%
11,951
+3,888
+48% +$1.08M
BBBY
124
Bed Bath & Beyond
BBBY
$507M
$3.29M 0.22%
+68,512
New +$2.47M
CSX icon
125
CSX Corp
CSX
$92.3B
$3.28M 0.22%
178,770
-35,979
-17% -$637K
3 4
5
6 7

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Nicholas Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Nicholas Investment Partners held 291 positions worth $1.51B, up 4.6% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nicholas Investment Partners withdrew a net $159M in Q4 2017, closing 54 positions and reducing 89 holdings. Its most notable exit was Yum China, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Deutsche Bank worth $14.3M.

  • Nicholas Investment Partners's largest Q4 2017 buy was Deutsche Bank: 750,000 shares worth $14.3M.
  • Nicholas Investment Partners added most to MGM Resorts International in Q4 2017, an estimated $20.6M increase.
  • Nicholas Investment Partners's biggest Q4 2017 reduction was Las Vegas Sands, cutting an estimated $16.7M.
  • Nicholas Investment Partners fully exited Yum China in Q4 2017, selling an estimated $20M.
  • Nicholas Investment Partners's ten largest holdings make up 33% of its $1.51B portfolio in Q4 2017.
  • Nicholas Investment Partners opened 55 new positions and closed 54 in Q4 2017.
  • Nicholas Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $1.51B.

Based on Nicholas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.