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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
+8.14%
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
$1.25B
AUM Growth
-$175M
Cap. Flow
-$340M
Cap. Flow %
-27.26%
Top 10 Hldgs %
21.22%
Holding
262
New
42
Increased
45
Reduced
93
Closed
45

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$9.85M
2
NVRI icon
Enviri
NVRI
+$9.01M
3
KMPR icon
Kemper
KMPR
+$7.84M
4
ADM icon
Archer Daniels Midland
ADM
+$5.72M
5
TSS
Total System Services, Inc.
TSS
+$5.64M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$87.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$34.8M
3
LVS icon
Las Vegas Sands
LVS
+$33.6M
4
SNV
Synovus
SNV
+$15M
5
ABMD
Abiomed Inc
ABMD
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.52%
2 Healthcare 17.4%
3 Technology 15.91%
4 Industrials 9.41%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
101
DELISTED
BioTelemetry, Inc.
BEAT
$3.91M 0.31%
+60,615
New +$3.38M
XYZ
102
Block Inc
XYZ
$47.5B
$3.9M 0.31%
39,364
-2,791
-7% -$215K
TSCO icon
103
Tractor Supply
TSCO
$18.1B
$3.85M 0.31%
+211,820
New +$3.53M
CRSP icon
104
CRISPR Therapeutics
CRSP
$5.17B
$3.83M 0.31%
86,353
-280
-0.3% -$14.7K
BPMC
105
DELISTED
Blueprint Medicines
BPMC
$3.82M 0.31%
48,921
-441
-0.9% -$30.6K
OPTN
106
DELISTED
OptiNose
OPTN
$3.78M 0.3%
20,269
-255
-1% -$72.7K
BPOP icon
107
Popular Inc
BPOP
$11.1B
$3.77M 0.3%
+73,666
New +$3.67M
SHOP icon
108
Shopify
SHOP
$195B
$3.76M 0.3%
228,480
+116,230
+104% +$1.77M
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$3.75M 0.3%
34,406
-2,791
-8% -$301K
XYL icon
110
Xylem
XYL
$28.1B
$3.75M 0.3%
46,934
-3,208
-6% -$239K
RGEN icon
111
Repligen
RGEN
$9.25B
$3.71M 0.3%
66,967
-24,386
-27% -$1.26M
QADA
112
DELISTED
QAD Inc.
QADA
$3.63M 0.29%
64,069
-1,446
-2% -$78.9K
BAC icon
113
Bank of America
BAC
$442B
$3.62M 0.29%
122,881
+44,378
+57% +$1.35M
NTNX icon
114
Nutanix
NTNX
$16.9B
$3.61M 0.29%
84,542
-2,926
-3% -$154K
CZR
115
DELISTED
Caesars Entertainment Corporation
CZR
$3.61M 0.29%
352,119
+110,586
+46% +$1.16M
HAS icon
116
Hasbro
HAS
$13.2B
$3.59M 0.29%
+34,144
New +$3.42M
FTV.PRA
117
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
0
– –
TER icon
118
Teradyne
TER
$59.3B
$3.55M 0.28%
95,939
-8,400
-8% -$338K
ENTG icon
119
Entegris
ENTG
$23.2B
$3.48M 0.28%
120,105
+29,993
+33% +$1.01M
BL icon
120
BlackLine
BL
$1.72B
$3.4M 0.27%
60,166
-625
-1% -$31.1K
EGIO
121
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.38M 0.27%
16,857
-406
-2% -$75.8K
ZUMZ icon
122
Zumiez
ZUMZ
$339M
$3.36M 0.27%
127,431
-82,836
-39% -$2.17M
QDEL icon
123
QuidelOrtho
QDEL
$838M
$3.32M 0.27%
50,896
-46,785
-48% -$3.27M
ESPR
124
DELISTED
Esperion Therapeutics
ESPR
$3.29M 0.26%
74,071
-949
-1% -$43.6K
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.27M 0.26%
19,450
-1,179
-6% -$203K
3 4
5
6 7

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Nicholas Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Nicholas Investment Partners held 262 positions worth $1.25B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $340M in Q3 2018, closing 45 positions and reducing 93 holdings. Its most notable exit was Synovus, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in Simply Good Foods worth $11M.

  • Nicholas Investment Partners's largest Q3 2018 buy was Simply Good Foods: 566,500 shares worth $11M.
  • Nicholas Investment Partners added most to Enviri in Q3 2018, an estimated $9.01M increase.
  • Nicholas Investment Partners's biggest Q3 2018 reduction was MGM Resorts International, cutting an estimated $87.4M.
  • Nicholas Investment Partners fully exited Synovus in Q3 2018, selling an estimated $15M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $1.25B portfolio in Q3 2018.
  • Nicholas Investment Partners opened 42 new positions and closed 45 in Q3 2018.
  • Nicholas Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.25B.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.