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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
+0.01%
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
$1.19B
AUM Growth
+$98.6M
Cap. Flow
-$41.7M
Cap. Flow %
-3.51%
Top 10 Hldgs %
21.68%
Holding
239
New
33
Increased
71
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$7.07M
2
RGEN icon
Repligen
RGEN
+$6.86M
3
LSCC icon
Lattice Semiconductor
LSCC
+$6.46M
4
MGM icon
MGM Resorts International
MGM
+$5.74M
5
MDCO
Medicines Co
MDCO
+$5.65M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$11.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$10.7M
3
BPMC
Blueprint Medicines
BPMC
+$10.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.79M
5
WMGI
Wright Medical Group Inc
WMGI
+$8.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.74%
2 Technology 15.65%
3 Healthcare 15.5%
4 Consumer Staples 7.16%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
101
argenx
ARGX
$54.2B
$3.71M 0.31%
32,526
-248
-0.8% -$33.5K
NBIX icon
102
Neurocrine Biosciences
NBIX
$16.6B
$3.6M 0.3%
39,931
+5,941
+17% +$555K
RPD icon
103
Rapid7
RPD
$755M
$3.52M 0.3%
77,465
-58,540
-43% -$3.29M
DIS icon
104
Walt Disney
DIS
$181B
$3.47M 0.29%
26,637
+1,603
+6% +$222K
ANSS
105
DELISTED
Ansys
ANSS
$3.44M 0.29%
15,525
+14,525
+1,453% +$3.06M
AXS icon
106
AXIS Capital
AXS
$7.54B
$3.39M 0.29%
+50,861
New +$3.21M
KLAC icon
107
KLA
KLAC
$260B
$3.34M 0.28%
209,470
-44,620
-18% -$624K
SBAC icon
108
SBA Communications
SBAC
$19.4B
$3.33M 0.28%
+13,808
New +$3.42M
DHR icon
109
Danaher
DHR
$143B
$3.3M 0.28%
25,786
– –
YUMC icon
110
Yum China
YUMC
$16.3B
$3.28M 0.28%
72,123
+32,745
+83% +$1.46M
CAKE icon
111
Cheesecake Factory
CAKE
$5.32B
$3.24M 0.27%
+77,754
New +$3.2M
HEI icon
112
HEICO Corp
HEI
$51.2B
$3.18M 0.27%
25,490
+147
+0.6% +$20.1K
BA icon
113
Boeing
BA
$185B
$3.18M 0.27%
+8,363
New +$2.99M
AMZN icon
114
Amazon
AMZN
$2.96T
$3.12M 0.26%
35,960
– –
ZEN
115
DELISTED
ZENDESK INC
ZEN
$3.11M 0.26%
42,655
-27,234
-39% -$2.24M
LDOS icon
116
Leidos
LDOS
$17.2B
$3.06M 0.26%
35,576
– –
JBHT icon
117
JB Hunt Transport Services
JBHT
$25.2B
$2.92M 0.25%
26,415
+7,747
+41% +$798K
DENN
118
DELISTED
Denny's
DENN
$2.9M 0.24%
127,408
-71,696
-36% -$1.61M
IPAR icon
119
Interparfums
IPAR
$3.92B
$2.8M 0.24%
40,007
+13,669
+52% +$907K
GO icon
120
Grocery Outlet
GO
$968M
$2.77M 0.23%
79,912
+58,851
+279% +$2.23M
BOOT icon
121
Boot Barn
BOOT
$4.98B
$2.77M 0.23%
+79,301
New +$2.64M
CSGP icon
122
CoStar Group
CSGP
$12.3B
$2.74M 0.23%
46,260
+270
+0.6% +$16.2K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.5B
$2.67M 0.22%
47,118
-4,926
-9% -$267K
MCHP icon
124
Microchip Technology
MCHP
$46.4B
$2.67M 0.22%
57,400
-98,168
-63% -$4.45M
WK icon
125
Workiva
WK
$3.56B
$2.54M 0.21%
57,862
+16,019
+38% +$844K
3 4
5
6 7

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Nicholas Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Nicholas Investment Partners held 239 positions worth $1.19B, up 9% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Investment Partners withdrew a net $41.7M in Q3 2019, closing 41 positions and reducing 43 holdings. Its most notable exit was Pluralsight, Inc. Class A Common Stock, an estimated $11.7M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in Lattice Semiconductor worth $6.45M.

  • Nicholas Investment Partners's largest Q3 2019 buy was Lattice Semiconductor: 352,991 shares worth $6.45M.
  • Nicholas Investment Partners added most to Papa John's in Q3 2019, an estimated $7.07M increase.
  • Nicholas Investment Partners's biggest Q3 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $8.79M.
  • Nicholas Investment Partners fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $11.7M.
  • Nicholas Investment Partners's ten largest holdings make up 22% of its $1.19B portfolio in Q3 2019.
  • Nicholas Investment Partners opened 33 new positions and closed 41 in Q3 2019.
  • Nicholas Investment Partners's portfolio value rose 9% quarter-over-quarter to $1.19B.

Based on Nicholas Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.