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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
+5.6%
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
$1.4B
AUM Growth
-$114M
Cap. Flow
-$304M
Cap. Flow %
-21.76%
Top 10 Hldgs %
33.54%
Holding
275
New
42
Increased
45
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$8.24M
2
ILMN icon
Illumina
ILMN
+$7.49M
3
SPLK
Splunk Inc
SPLK
+$7.03M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7M
5
NYT icon
New York Times
NYT
+$6.65M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$38M
2
DB icon
Deutsche Bank
DB
+$14.3M
3
KMT icon
Kennametal
KMT
+$10.6M
4
GAP
The Gap Inc
GAP
+$7.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.62%
2 Technology 13.41%
3 Healthcare 11.8%
4 Industrials 8%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDXA
126
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
VIAV icon
127
Viavi Solutions
VIAV
$9.66B
$2.87M 0.21%
+295,046
New +$2.81M
INCY icon
128
Incyte
INCY
$24.4B
$2.87M 0.2%
34,383
-28,555
-45% -$2.57M
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 0.2%
44,778
– –
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.85M 0.2%
18,895
+1,541
+9% +$226K
TLND
131
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.85M 0.2%
59,289
+1,428
+2% +$60.9K
WB icon
132
Weibo
WB
$1.95B
$2.84M 0.2%
23,737
-3,540
-13% -$452K
ANAB icon
133
AnaptysBio
ANAB
$1.68B
$2.83M 0.2%
27,218
-11,205
-29% -$1.26M
EGIO
134
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.82M 0.2%
17,155
+6,757
+65% +$1.15M
PRAH
135
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.67M 0.19%
32,245
-1,005
-3% -$89.3K
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.66M 0.19%
45,071
+22,456
+99% +$1.21M
ARRY
137
DELISTED
Array Biopharma Inc
ARRY
$2.64M 0.19%
162,007
-65,395
-29% -$1.05M
ANET icon
138
Arista Networks
ANET
$238B
$2.6M 0.19%
162,720
+31,936
+24% +$538K
TTWO icon
139
Take-Two Interactive
TTWO
$46.1B
$2.55M 0.18%
26,051
-7,803
-23% -$874K
KTWO
140
DELISTED
K2M Group Holdings, Inc
KTWO
$2.53M 0.18%
133,688
-15,280
-10% -$303K
RDCM icon
141
Radcom
RDCM
$169M
$2.49M 0.18%
135,635
+2,787
+2% +$53.3K
ENTG icon
142
Entegris
ENTG
$23.2B
$2.45M 0.18%
70,497
-54,881
-44% -$1.86M
SEND
143
DELISTED
SendGrid, Inc.
SEND
$2.45M 0.18%
+87,157
New +$2.25M
ARGX icon
144
argenx
ARGX
$54.1B
$2.44M 0.17%
30,357
-18,516
-38% -$1.4M
TSN icon
145
Tyson Foods
TSN
$20.4B
$2.43M 0.17%
33,184
-12,671
-28% -$967K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$2.39M 0.17%
35,376
+17,250
+95% +$1.22M
SWKS icon
147
Skyworks Solutions
SWKS
$10.6B
$2.34M 0.17%
+23,305
New +$2.42M
GBT
148
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.28M 0.16%
47,278
-6,895
-13% -$385K
FTV icon
149
Fortive
FTV
$18.6B
$2.28M 0.16%
46,628
-101,084
-68% -$4.81M
BHVN
150
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.27M 0.16%
+88,239
New +$2.64M
4 5
6
7 8

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Nicholas Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Nicholas Investment Partners held 275 positions worth $1.4B, down 7.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicholas Investment Partners withdrew a net $304M in Q1 2018, closing 49 positions and reducing 95 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Rapid7 worth $8.72M.

  • Nicholas Investment Partners's largest Q1 2018 buy was Rapid7: 341,115 shares worth $8.72M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q1 2018, an estimated $7M increase.
  • Nicholas Investment Partners's biggest Q1 2018 reduction was Western Alliance Bancorporation, cutting an estimated $6.71M.
  • Nicholas Investment Partners fully exited Caesars Entertainment Corporation in Q1 2018, selling an estimated $38M.
  • Nicholas Investment Partners's ten largest holdings make up 34% of its $1.4B portfolio in Q1 2018.
  • Nicholas Investment Partners opened 42 new positions and closed 49 in Q1 2018.
  • Nicholas Investment Partners's portfolio value fell 7.6% quarter-over-quarter to $1.4B.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.