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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
-14.82%
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
$930M
AUM Growth
-$317M
Cap. Flow
-$249M
Cap. Flow %
-26.76%
Top 10 Hldgs %
21.4%
Holding
253
New
29
Increased
42
Reduced
84
Closed
45

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$8.87M
2
RBC icon
RBC Bearings
RBC
+$8.75M
3
FIVE icon
Five Below
FIVE
+$8.61M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.98M
5
WBD icon
Warner Bros
WBD
+$5.27M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$16.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.4M
3
AEO icon
American Eagle Outfitters
AEO
+$11.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.1M
5
ALGN icon
Align Technology
ALGN
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.7%
2 Technology 16.24%
3 Healthcare 14.99%
4 Industrials 10.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$3.98B
– –
0
– –
ADBE icon
102
Adobe
ADBE
$106B
$2.86M 0.31%
+12,638
New +$3.05M
SHOO icon
103
Steven Madden
SHOO
$3.56B
$2.8M 0.3%
92,655
-61,628
-40% -$1.9M
KRYS icon
104
Krystal Biotech
KRYS
$9.62B
$2.72M 0.29%
+130,976
New +$2.74M
TRMB icon
105
Trimble
TRMB
$13.9B
$2.72M 0.29%
+82,634
New +$3.04M
CHEF icon
106
Chefs' Warehouse
CHEF
$4.45B
$2.63M 0.28%
+82,397
New +$2.86M
ODFL icon
107
Old Dominion Freight Line
ODFL
$44.4B
$2.63M 0.28%
63,909
-22,218
-26% -$984K
ARRY
108
DELISTED
Array Biopharma Inc
ARRY
$2.58M 0.28%
180,978
-205
-0.1% -$3.11K
STKL
109
DELISTED
SunOpta
STKL
$2.55M 0.27%
659,972
-20,229
-3% -$115K
FIS icon
110
Fidelity National Information Services
FIS
$22.1B
$2.55M 0.27%
24,853
-9,553
-28% -$996K
ARGX icon
111
argenx
ARGX
$55.4B
$2.52M 0.27%
26,228
-7,659
-23% -$681K
WDAY icon
112
Workday
WDAY
$44.9B
$2.5M 0.27%
15,651
+3,647
+30% +$517K
DXCM icon
113
DexCom
DXCM
$31.5B
$2.45M 0.26%
+81,880
New +$2.6M
ZBRA icon
114
Zebra Technologies
ZBRA
$17.9B
$2.44M 0.26%
15,342
– –
SHOP icon
115
Shopify
SHOP
$195B
$2.42M 0.26%
174,700
-53,780
-24% -$757K
WK icon
116
Workiva
WK
$3.52B
$2.42M 0.26%
67,287
-950
-1% -$33.4K
ZUMZ icon
117
Zumiez
ZUMZ
$332M
$2.41M 0.26%
125,656
-1,775
-1% -$37.6K
ULTI
118
DELISTED
Ultimate Software Group Inc
ULTI
$2.39M 0.26%
9,761
– –
COUP
119
DELISTED
Coupa Software Incorporated
COUP
$2.37M 0.26%
+37,732
New +$2.39M
SIEN
120
DELISTED
Sientra, Inc.
SIEN
$2.34M 0.25%
18,414
-125
-0.7% -$23.2K
APTV icon
121
Aptiv
APTV
$10.1B
$2.25M 0.24%
36,526
-45,851
-56% -$3.32M
HD icon
122
Home Depot
HD
$355B
$2.23M 0.24%
12,984
-9,187
-41% -$1.65M
FSCT
123
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.21M 0.24%
85,204
-1,193
-1% -$33K
ALB icon
124
Albemarle
ALB
$15B
$2.21M 0.24%
28,720
-15,860
-36% -$1.5M
XYZ
125
Block Inc
XYZ
$47.9B
$2.21M 0.24%
39,364
– –
3 4
5
6 7

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Nicholas Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Nicholas Investment Partners held 253 positions worth $930M, down 25% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $249M in Q4 2018, closing 45 positions and reducing 84 holdings. Its most notable exit was American Eagle Outfitters, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Keurig Dr Pepper worth $8.95M.

  • Nicholas Investment Partners's largest Q4 2018 buy was Keurig Dr Pepper: 349,015 shares worth $8.95M.
  • Nicholas Investment Partners added most to Everbridge, Inc. Common Stock in Q4 2018, an estimated $4.91M increase.
  • Nicholas Investment Partners's biggest Q4 2018 reduction was Las Vegas Sands, cutting an estimated $16.3M.
  • Nicholas Investment Partners fully exited American Eagle Outfitters in Q4 2018, selling an estimated $11.7M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $930M portfolio in Q4 2018.
  • Nicholas Investment Partners opened 29 new positions and closed 45 in Q4 2018.
  • Nicholas Investment Partners's portfolio value fell 25% quarter-over-quarter to $930M.

Based on Nicholas Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.