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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
+7.42%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
AUM
$1.45B
AUM Growth
+$31.4M
Cap. Flow
-$216M
Cap. Flow %
-14.9%
Top 10 Hldgs %
29.46%
Holding
290
New
46
Increased
70
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$18.6M
2
MGM icon
MGM Resorts International
MGM
+$16M
3
LVS icon
Las Vegas Sands
LVS
+$15.5M
4
PWR icon
Quanta Services
PWR
+$11.9M
5
KNX icon
Knight Transportation
KNX
+$8.44M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$58.2M
2
EXEL icon
Exelixis
EXEL
+$10.7M
3
SLM icon
SLM Corp
SLM
+$8.28M
4
XYZ
Block Inc
XYZ
+$7.7M
5
MTN icon
Vail Resorts
MTN
+$7.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.16%
2 Technology 13.82%
3 Healthcare 13.2%
4 Industrials 8.69%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
126
STMicroelectronics
STM
$48.4B
$3.25M 0.22%
167,462
-2,607
-2% -$45K
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16.3B
$3.21M 0.22%
21,975
-275
-1% -$41.6K
RHT
128
DELISTED
Red Hat Inc
RHT
$3.2M 0.22%
28,825
-12,461
-30% -$1.28M
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.64T
$3.19M 0.22%
65,440
– –
ATVI
130
DELISTED
Activision Blizzard
ATVI
$3.17M 0.22%
49,088
+10,399
+27% +$649K
SHOO icon
131
Steven Madden
SHOO
$3.56B
$3.16M 0.22%
109,335
+5,746
+6% +$158K
RGEN icon
132
Repligen
RGEN
$8.36B
$3.06M 0.21%
79,773
+123
+0.2% +$5.16K
LGF.B
133
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.04M 0.21%
+95,706
New +$2.68M
WING icon
134
Wingstop
WING
$3.31B
$3.04M 0.21%
91,381
-28,435
-24% -$924K
MKSI icon
135
MKS Inc
MKSI
$21.8B
$3.02M 0.21%
+31,935
New +$2.61M
FRC
136
DELISTED
First Republic Bank
FRC
$3.02M 0.21%
28,876
-8,010
-22% -$796K
SUPN icon
137
Supernus Pharmaceuticals
SUPN
$2.52B
$2.96M 0.2%
+73,869
New +$3.2M
ZLAB icon
138
Zai Lab
ZLAB
$2.08B
$2.94M 0.2%
+108,856
New +$3.04M
NFLX icon
139
Netflix
NFLX
$305B
$2.87M 0.2%
158,440
-116,790
-42% -$2.04M
FTNT icon
140
Fortinet
FTNT
$124B
$2.87M 0.2%
+399,835
New +$3.04M
BEST
141
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.85M 0.2%
+11,918
New +$2.75M
UNH icon
142
UnitedHealth
UNH
$372B
$2.84M 0.2%
14,505
– –
XYZ
143
Block Inc
XYZ
$50.2B
$2.82M 0.2%
97,998
-293,980
-75% -$7.7M
AMBA icon
144
Ambarella
AMBA
$3.65B
$2.79M 0.19%
56,931
+15,470
+37% +$763K
LGF.A
145
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.77M 0.19%
+82,881
New +$2.44M
POWI icon
146
Power Integrations
POWI
$3.6B
$2.75M 0.19%
+75,244
New +$2.75M
KEY icon
147
KeyCorp
KEY
$24.9B
$2.75M 0.19%
146,144
-202,516
-58% -$3.66M
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.71M 0.19%
44,778
+11,230
+33% +$628K
CLS icon
149
Celestica
CLS
$42.8B
$2.71M 0.19%
218,918
+35,891
+20% +$442K
SNPS icon
150
Synopsys
SNPS
$77.2B
$2.69M 0.19%
33,344
-9,680
-22% -$751K
4 5
6
7 8

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Nicholas Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Nicholas Investment Partners held 290 positions worth $1.45B, up 2.2% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Investment Partners withdrew a net $216M in Q3 2017, closing 51 positions and reducing 70 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Yum China worth $20M.

  • Nicholas Investment Partners's largest Q3 2017 buy was Yum China: 500,000 shares worth $20M.
  • Nicholas Investment Partners added most to MGM Resorts International in Q3 2017, an estimated $16M increase.
  • Nicholas Investment Partners's biggest Q3 2017 reduction was Block Inc, cutting an estimated $7.7M.
  • Nicholas Investment Partners fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $58.2M.
  • Nicholas Investment Partners's ten largest holdings make up 29% of its $1.45B portfolio in Q3 2017.
  • Nicholas Investment Partners opened 46 new positions and closed 51 in Q3 2017.
  • Nicholas Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $1.45B.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.