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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
+18.03%
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
$971M
AUM Growth
-$218M
Cap. Flow
-$536M
Cap. Flow %
-55.24%
Top 10 Hldgs %
31.25%
Holding
242
New
41
Increased
17
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$16.3M
2
FRC
First Republic Bank
FRC
+$16.2M
3
LVS icon
Las Vegas Sands
LVS
+$9.36M
4
PZZA icon
Papa John's
PZZA
+$8.41M
5
CZR icon
Caesars Entertainment
CZR
+$6.75M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$21.9M
2
KMPR icon
Kemper
KMPR
+$21.1M
3
COLD icon
Americold
COLD
+$16.8M
4
PODD icon
Insulet
PODD
+$11.7M
5
FIVE icon
Five Below
FIVE
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.5%
2 Healthcare 15.91%
3 Technology 9.28%
4 Industrials 4.33%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
101
Wendy's
WEN
$1.41B
$1.89M 0.19%
84,902
-272,978
-76% -$5.79M
NVDA icon
102
NVIDIA
NVDA
$5.3T
$1.84M 0.19%
+312,440
New +$1.63M
IPAR icon
103
Interparfums
IPAR
$3.81B
$1.83M 0.19%
25,244
-14,763
-37% -$1.07M
SPLK
104
DELISTED
Splunk Inc
SPLK
$1.73M 0.18%
11,561
-26,704
-70% -$3.51M
COUP
105
DELISTED
Coupa Software Incorporated
COUP
$1.72M 0.18%
11,788
-22,398
-66% -$3.2M
LULU icon
106
lululemon athletica
LULU
$14.2B
$1.72M 0.18%
7,426
-15,792
-68% -$3.37M
ROKU icon
107
Roku
ROKU
$22.3B
$1.7M 0.17%
12,679
+1,627
+15% +$224K
CLAR icon
108
Clarus
CLAR
$130M
$1.59M 0.16%
117,633
-201,356
-63% -$2.48M
BOOT icon
109
Boot Barn
BOOT
$4.97B
$1.54M 0.16%
34,585
-44,716
-56% -$1.77M
FFWM
110
DELISTED
First Foundation Inc
FFWM
$1.52M 0.16%
+87,404
New +$1.41M
POOL icon
111
Pool Corp
POOL
$7.31B
$1.51M 0.16%
+7,129
New +$1.47M
GO icon
112
Grocery Outlet
GO
$959M
$1.5M 0.15%
46,161
-33,751
-42% -$1.09M
VIAV icon
113
Viavi Solutions
VIAV
$10B
$1.5M 0.15%
+99,829
New +$1.49M
BLDR icon
114
Builders FirstSource
BLDR
$7.8B
$1.47M 0.15%
+57,942
New +$1.38M
CSGP icon
115
CoStar Group
CSGP
$12B
$1.45M 0.15%
24,190
-22,070
-48% -$1.29M
MTDR icon
116
Matador Resources
MTDR
$6.04B
$1.44M 0.15%
80,000
-318,740
-80% -$4.77M
SRI icon
117
Stoneridge
SRI
$207M
$1.44M 0.15%
48,962
-164,366
-77% -$5.06M
ODFL icon
118
Old Dominion Freight Line
ODFL
$43.8B
$1.42M 0.15%
22,500
-24,618
-52% -$1.51M
PRAA icon
119
PRA Group
PRAA
$692M
$1.42M 0.15%
+39,187
New +$1.39M
KLAC icon
120
KLA
KLAC
$252B
$1.42M 0.15%
79,610
-129,860
-62% -$2.18M
VFC icon
121
VF Corp
VFC
$5.8B
$1.33M 0.14%
13,351
-30,587
-70% -$2.74M
ANSS
122
DELISTED
Ansys
ANSS
$1.3M 0.13%
5,057
-10,468
-67% -$2.48M
AXSM icon
123
Axsome Therapeutics
AXSM
$10.8B
$1.29M 0.13%
+12,443
New +$503K
URI icon
124
United Rentals
URI
$72.4B
$1.28M 0.13%
+7,696
New +$1.12M
KRUS icon
125
Kura Sushi USA
KRUS
$590M
$1.28M 0.13%
+50,128
New +$1.11M
3 4
5
6 7

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Nicholas Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Nicholas Investment Partners held 242 positions worth $971M, down 18% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nicholas Investment Partners withdrew a net $536M in Q4 2019, closing 38 positions and reducing 96 holdings. Its most notable exit was Kemper, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in First Republic Bank worth $17.6M.

  • Nicholas Investment Partners's largest Q4 2019 buy was First Republic Bank: 149,863 shares worth $17.6M.
  • Nicholas Investment Partners added most to Kontoor Brands in Q4 2019, an estimated $16.3M increase.
  • Nicholas Investment Partners's biggest Q4 2019 reduction was Nomad Foods, cutting an estimated $21.9M.
  • Nicholas Investment Partners fully exited Kemper in Q4 2019, selling an estimated $21.1M.
  • Nicholas Investment Partners's ten largest holdings make up 31% of its $971M portfolio in Q4 2019.
  • Nicholas Investment Partners opened 41 new positions and closed 38 in Q4 2019.
  • Nicholas Investment Partners's portfolio value fell 18% quarter-over-quarter to $971M.

Based on Nicholas Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.