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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
+9.81%
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
$1.51B
AUM Growth
+$66M
Cap. Flow
-$159M
Cap. Flow %
-10.48%
Top 10 Hldgs %
32.76%
Holding
291
New
55
Increased
41
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$20.6M
2
CZR
Caesars Entertainment Corporation
CZR
+$19.1M
3
WAL icon
Western Alliance Bancorporation
WAL
+$14.7M
4
DB icon
Deutsche Bank
DB
+$13.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$20M
2
LVS icon
Las Vegas Sands
LVS
+$16.7M
3
TSRO
TESARO, Inc.
TSRO
+$7.43M
4
HEI icon
HEICO Corp
HEI
+$6.96M
5
BWXT icon
BWX Technologies
BWXT
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.48%
2 Technology 12.21%
3 Healthcare 10.63%
4 Industrials 8.69%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
126
DELISTED
Tableau Software, Inc.
DATA
$3.19M 0.21%
46,093
– –
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
$3.19M 0.21%
35,905
-10,245
-22% -$930K
MPWR icon
128
Monolithic Power Systems
MPWR
$66.7B
$3.14M 0.21%
27,913
-9,914
-26% -$1.15M
ARGX icon
129
argenx
ARGX
$52.4B
$3.09M 0.2%
+48,873
New +$1.6M
PRAH
130
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.03M 0.2%
33,250
-1,726
-5% -$144K
TROW icon
131
T. Rowe Price
TROW
$24.2B
$3.02M 0.2%
28,817
-22,333
-44% -$2.18M
WPXP
132
DELISTED
WPX Energy, Inc.
WPXP
– –
0
– –
SUPN icon
133
Supernus Pharmaceuticals
SUPN
$2.56B
$2.99M 0.2%
75,096
+1,227
+2% +$48.5K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.99M 0.2%
44,778
– –
REVG
135
DELISTED
REV Group
REVG
$2.96M 0.2%
+91,055
New +$2.5M
ALRM icon
136
Alarm.com
ALRM
$2.74B
$2.94M 0.19%
77,846
-53,776
-41% -$2.32M
ARRY
137
DELISTED
Array Biopharma Inc
ARRY
$2.91M 0.19%
227,402
-49,740
-18% -$566K
UNH icon
138
UnitedHealth
UNH
$372B
$2.88M 0.19%
13,046
-1,459
-10% -$309K
EBIX
139
DELISTED
Ebix Inc
EBIX
$2.87M 0.19%
+36,240
New +$2.63M
MKSI icon
140
MKS Inc
MKSI
$21.9B
$2.85M 0.19%
30,193
-1,742
-5% -$174K
BPMC
141
DELISTED
Blueprint Medicines
BPMC
$2.85M 0.19%
37,755
+361
+1% +$25.4K
MCHP icon
142
Microchip Technology
MCHP
$43.2B
$2.82M 0.19%
64,230
-19,934
-24% -$902K
WB icon
143
Weibo
WB
$1.99B
$2.82M 0.19%
27,277
-7,520
-22% -$778K
MULE
144
DELISTED
MuleSoft, Inc.
MULE
$2.81M 0.19%
120,679
-80,543
-40% -$1.83M
MXL icon
145
MaxLinear
MXL
$6.62B
$2.7M 0.18%
102,124
-6,570
-6% -$164K
PTLA
146
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.69M 0.18%
55,173
-8,832
-14% -$447K
KTWO
147
DELISTED
K2M Group Holdings, Inc
KTWO
$2.68M 0.18%
148,968
-54,014
-27% -$1.03M
MTCH icon
148
Match Group
MTCH
$9.62B
$2.66M 0.18%
+85,078
New +$2.39M
XYZ
149
Block Inc
XYZ
$50.2B
$2.65M 0.18%
76,577
-21,421
-22% -$784K
RDCM icon
150
Radcom
RDCM
$174M
$2.64M 0.17%
+132,848
New +$2.71M
4 5
6
7 8

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Nicholas Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Nicholas Investment Partners held 291 positions worth $1.51B, up 4.6% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nicholas Investment Partners withdrew a net $159M in Q4 2017, closing 54 positions and reducing 89 holdings. Its most notable exit was Yum China, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Deutsche Bank worth $14.3M.

  • Nicholas Investment Partners's largest Q4 2017 buy was Deutsche Bank: 750,000 shares worth $14.3M.
  • Nicholas Investment Partners added most to MGM Resorts International in Q4 2017, an estimated $20.6M increase.
  • Nicholas Investment Partners's biggest Q4 2017 reduction was Las Vegas Sands, cutting an estimated $16.7M.
  • Nicholas Investment Partners fully exited Yum China in Q4 2017, selling an estimated $20M.
  • Nicholas Investment Partners's ten largest holdings make up 33% of its $1.51B portfolio in Q4 2017.
  • Nicholas Investment Partners opened 55 new positions and closed 54 in Q4 2017.
  • Nicholas Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $1.51B.

Based on Nicholas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.