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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
+5.6%
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
$1.4B
AUM Growth
-$114M
Cap. Flow
-$304M
Cap. Flow %
-21.76%
Top 10 Hldgs %
33.54%
Holding
275
New
42
Increased
45
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$8.24M
2
ILMN icon
Illumina
ILMN
+$7.49M
3
SPLK
Splunk Inc
SPLK
+$7.03M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7M
5
NYT icon
New York Times
NYT
+$6.65M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$38M
2
DB icon
Deutsche Bank
DB
+$14.3M
3
KMT icon
Kennametal
KMT
+$10.6M
4
GAP
The Gap Inc
GAP
+$7.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.62%
2 Technology 13.41%
3 Healthcare 11.8%
4 Industrials 8%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$59.3B
$3.65M 0.26%
79,891
-11,830
-13% -$541K
AAPL icon
102
Apple
AAPL
$4.57T
$3.62M 0.26%
86,248
+2,952
+4% +$127K
AVXS
103
DELISTED
AveXis, Inc. Common Stock
AVXS
$3.52M 0.25%
28,440
-12,549
-31% -$1.49M
SUPN icon
104
Supernus Pharmaceuticals
SUPN
$2.77B
$3.51M 0.25%
76,731
+1,635
+2% +$68.2K
TEAM icon
105
Atlassian
TEAM
$37.8B
$3.5M 0.25%
65,007
+24,282
+60% +$1.32M
GL icon
106
Globe Life
GL
$14.3B
$3.5M 0.25%
41,521
-5,530
-12% -$484K
PTC icon
107
PTC
PTC
$16B
$3.48M 0.25%
44,649
-17,993
-29% -$1.31M
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$3.47M 0.25%
25,185
-4,110
-14% -$574K
LULU icon
109
lululemon athletica
LULU
$14.6B
$3.46M 0.25%
+38,850
New +$3.11M
PODD icon
110
Insulet
PODD
$9.79B
$3.44M 0.25%
39,654
+11,662
+42% +$906K
EPAM icon
111
EPAM Systems
EPAM
$5.09B
$3.37M 0.24%
+29,413
New +$3.36M
CSX icon
112
CSX Corp
CSX
$93.1B
$3.32M 0.24%
178,770
– –
HXL icon
113
Hexcel
HXL
$7.82B
$3.31M 0.24%
+51,200
New +$3.37M
PRO
114
DELISTED
PROS Holdings
PRO
$3.29M 0.24%
99,816
-44,759
-31% -$1.38M
HEI icon
115
HEICO Corp
HEI
$51.4B
$3.27M 0.23%
+47,148
New +$3.08M
EBIX
116
DELISTED
Ebix Inc
EBIX
$3.27M 0.23%
43,883
+7,643
+21% +$621K
WDAY icon
117
Workday
WDAY
$44.4B
$3.26M 0.23%
25,626
+1,183
+5% +$145K
BWXT icon
118
BWX Technologies
BWXT
$15.6B
$3.22M 0.23%
+50,617
New +$3.21M
BPMC
119
DELISTED
Blueprint Medicines
BPMC
$3.17M 0.23%
34,556
-3,199
-8% -$276K
WWD icon
120
Woodward
WWD
$21.4B
$3.16M 0.23%
44,062
-23,373
-35% -$1.76M
IPHI
121
DELISTED
INPHI CORPORATION
IPHI
$3.08M 0.22%
+102,399
New +$3.18M
RGEN icon
122
Repligen
RGEN
$9.25B
$3.07M 0.22%
84,754
+30,230
+55% +$1.06M
MDB icon
123
MongoDB
MDB
$32.1B
$2.99M 0.21%
68,864
+9,410
+16% +$304K
UNH icon
124
UnitedHealth
UNH
$370B
$2.97M 0.21%
13,875
+829
+6% +$189K
FIS icon
125
Fidelity National Information Services
FIS
$22.1B
$2.96M 0.21%
+30,708
New +$3.01M
3 4
5
6 7

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Nicholas Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Nicholas Investment Partners held 275 positions worth $1.4B, down 7.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicholas Investment Partners withdrew a net $304M in Q1 2018, closing 49 positions and reducing 95 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Rapid7 worth $8.72M.

  • Nicholas Investment Partners's largest Q1 2018 buy was Rapid7: 341,115 shares worth $8.72M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q1 2018, an estimated $7M increase.
  • Nicholas Investment Partners's biggest Q1 2018 reduction was Western Alliance Bancorporation, cutting an estimated $6.71M.
  • Nicholas Investment Partners fully exited Caesars Entertainment Corporation in Q1 2018, selling an estimated $38M.
  • Nicholas Investment Partners's ten largest holdings make up 34% of its $1.4B portfolio in Q1 2018.
  • Nicholas Investment Partners opened 42 new positions and closed 49 in Q1 2018.
  • Nicholas Investment Partners's portfolio value fell 7.6% quarter-over-quarter to $1.4B.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.