We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
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
$1.25B
AUM Growth
-$175M
Cap. Flow
-$340M
Cap. Flow %
-27.26%
Top 10 Hldgs %
21.22%
Holding
262
New
42
Increased
45
Reduced
93
Closed
45

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$9.85M
2
NVRI icon
Enviri
NVRI
+$9.01M
3
KMPR icon
Kemper
KMPR
+$7.84M
4
ADM icon
Archer Daniels Midland
ADM
+$5.72M
5
TSS
Total System Services, Inc.
TSS
+$5.64M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$87.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$34.8M
3
LVS icon
Las Vegas Sands
LVS
+$33.6M
4
SNV
Synovus
SNV
+$15M
5
ABMD
Abiomed Inc
ABMD
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.52%
2 Healthcare 17.4%
3 Technology 15.91%
4 Industrials 9.41%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
126
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.27M 0.26%
87,014
-532
-0.6% -$19.6K
FSCT
127
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.26M 0.26%
86,397
+22,254
+35% +$807K
HDP
128
DELISTED
Hortonworks, Inc.
HDP
$3.18M 0.26%
139,504
-34,784
-20% -$725K
INGN icon
129
Inogen
INGN
$164M
$3.17M 0.25%
+12,975
New +$3M
AAPL icon
130
Apple
AAPL
$4.57T
$3.16M 0.25%
55,924
-1,188
-2% -$61.9K
ULTI
131
DELISTED
Ultimate Software Group Inc
ULTI
$3.15M 0.25%
+9,761
New +$2.89M
HOME
132
DELISTED
At Home Group Inc.
HOME
$3.11M 0.25%
98,515
-155,162
-61% -$5.47M
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.08M 0.25%
45,071
– –
ANAB icon
134
AnaptysBio
ANAB
$1.68B
$2.98M 0.24%
29,897
-518
-2% -$43K
MSFT icon
135
Microsoft
MSFT
$3.71T
$2.83M 0.23%
24,718
– –
LDOS icon
136
Leidos
LDOS
$17.3B
$2.78M 0.22%
+40,167
New +$2.73M
FTV icon
137
Fortive
FTV
$18.6B
$2.77M 0.22%
52,164
-4,232
-8% -$217K
MDB icon
138
MongoDB
MDB
$32.1B
$2.77M 0.22%
33,968
-18,639
-35% -$1.24M
ARRY
139
DELISTED
Array Biopharma Inc
ARRY
$2.75M 0.22%
181,183
-2,652
-1% -$40.6K
LULU icon
140
lululemon athletica
LULU
$14.6B
$2.75M 0.22%
16,942
-16,600
-49% -$2.28M
NBIX icon
141
Neurocrine Biosciences
NBIX
$16.6B
$2.72M 0.22%
22,090
-1,211
-5% -$137K
ZBRA icon
142
Zebra Technologies
ZBRA
$17.8B
$2.71M 0.22%
+15,342
New +$2.46M
WK icon
143
Workiva
WK
$3.54B
$2.69M 0.22%
+68,237
New +$2.12M
YEXT icon
144
Yext
YEXT
$574M
$2.66M 0.21%
+112,331
New +$2.57M
BP icon
145
BP
BP
$107B
$2.65M 0.21%
60,329
-21,592
-26% -$903K
JWN
146
DELISTED
Nordstrom
JWN
$2.64M 0.21%
+44,197
New +$2.53M
ARGX icon
147
argenx
ARGX
$54.1B
$2.57M 0.21%
33,887
-615
-2% -$54.5K
AMZN icon
148
Amazon
AMZN
$2.96T
$2.57M 0.21%
+25,640
New +$2.41M
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$2.52M 0.2%
+88,622
New +$3.14M
PRMW
150
DELISTED
Primo Water Corporation
PRMW
$2.42M 0.19%
134,321
-1,930
-1% -$35.8K
4 5
6
7 8

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Nicholas Investment Partners held 262 positions worth $1.25B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $340M in Q3 2018, closing 45 positions and reducing 93 holdings. Its most notable exit was Synovus, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in Simply Good Foods worth $11M.

  • Nicholas Investment Partners's largest Q3 2018 buy was Simply Good Foods: 566,500 shares worth $11M.
  • Nicholas Investment Partners added most to Enviri in Q3 2018, an estimated $9.01M increase.
  • Nicholas Investment Partners's biggest Q3 2018 reduction was MGM Resorts International, cutting an estimated $87.4M.
  • Nicholas Investment Partners fully exited Synovus in Q3 2018, selling an estimated $15M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $1.25B portfolio in Q3 2018.
  • Nicholas Investment Partners opened 42 new positions and closed 45 in Q3 2018.
  • Nicholas Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.25B.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.