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
-14.82%
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
$930M
AUM Growth
-$317M
Cap. Flow
-$249M
Cap. Flow %
-26.76%
Top 10 Hldgs %
21.4%
Holding
253
New
29
Increased
42
Reduced
84
Closed
45

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$8.87M
2
RBC icon
RBC Bearings
RBC
+$8.75M
3
FIVE icon
Five Below
FIVE
+$8.61M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.98M
5
WBD icon
Warner Bros
WBD
+$5.27M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$16.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.4M
3
AEO icon
American Eagle Outfitters
AEO
+$11.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.1M
5
ALGN icon
Align Technology
ALGN
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.7%
2 Technology 16.24%
3 Healthcare 14.99%
4 Industrials 10.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
126
DocuSign
DOCU
$11.5B
$2.17M 0.23%
54,262
-36,030
-40% -$1.51M
CDW icon
127
CDW
CDW
$17B
$2.16M 0.23%
26,631
– –
ONC
128
BeOne Medicines Ltd
ONC
$38.7B
$2.15M 0.23%
15,299
-8,783
-36% -$1.16M
LDOS icon
129
Leidos
LDOS
$17.3B
$2.12M 0.23%
40,167
– –
XYL icon
130
Xylem
XYL
$28.1B
$2.1M 0.23%
31,496
-15,438
-33% -$1.07M
PTC icon
131
PTC
PTC
$16B
$2.05M 0.22%
24,728
+6,651
+37% +$584K
PYPL icon
132
PayPal
PYPL
$50.5B
$2.05M 0.22%
24,342
+3,443
+16% +$287K
XOM icon
133
ExxonMobil
XOM
$634B
$2.04M 0.22%
+29,853
New +$2.34M
AMZN icon
134
Amazon
AMZN
$2.96T
$1.89M 0.2%
25,140
-500
-2% -$41.6K
KLAC icon
135
KLA
KLAC
$259B
$1.88M 0.2%
210,350
-181,310
-46% -$1.69M
RDWR icon
136
Radware
RDWR
$1.19B
$1.81M 0.19%
79,773
-1,128
-1% -$26K
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.79M 0.19%
+77,744
New +$2.16M
ORBC
138
DELISTED
ORBCOMM, Inc.
ORBC
$1.77M 0.19%
213,921
-191,230
-47% -$1.78M
GTLS
139
DELISTED
Chart Industries
GTLS
$1.75M 0.19%
+26,939
New +$1.78M
ATTU
140
DELISTED
Attunity Ltd
ATTU
$1.74M 0.19%
88,322
-23,338
-21% -$443K
QADA
141
DELISTED
QAD Inc.
QADA
$1.74M 0.19%
44,170
-19,899
-31% -$870K
QTWO icon
142
Q2 Holdings
QTWO
$3.92B
$1.72M 0.19%
34,769
-719
-2% -$36.7K
JWN
143
DELISTED
Nordstrom
JWN
$1.68M 0.18%
35,978
-8,219
-19% -$464K
NBIX icon
144
Neurocrine Biosciences
NBIX
$16.6B
$1.66M 0.18%
23,239
+1,149
+5% +$110K
HOME
145
DELISTED
At Home Group Inc.
HOME
$1.65M 0.18%
88,212
-10,303
-10% -$262K
VAPO
146
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.61M 0.17%
+10,069
New +$1.45M
INGN icon
147
Inogen
INGN
$164M
$1.59M 0.17%
12,793
-182
-1% -$30K
AYX
148
DELISTED
Alteryx Inc
AYX
$1.59M 0.17%
+26,673
New +$1.45M
ABT icon
149
Abbott
ABT
$187B
$1.58M 0.17%
21,885
+5,182
+31% +$364K
BDXA
150
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-26,705
Closed -$1.61M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Nicholas Investment Partners held 253 positions worth $930M, down 25% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $249M in Q4 2018, closing 45 positions and reducing 84 holdings. Its most notable exit was American Eagle Outfitters, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Keurig Dr Pepper worth $8.95M.

  • Nicholas Investment Partners's largest Q4 2018 buy was Keurig Dr Pepper: 349,015 shares worth $8.95M.
  • Nicholas Investment Partners added most to Everbridge, Inc. Common Stock in Q4 2018, an estimated $4.91M increase.
  • Nicholas Investment Partners's biggest Q4 2018 reduction was Las Vegas Sands, cutting an estimated $16.3M.
  • Nicholas Investment Partners fully exited American Eagle Outfitters in Q4 2018, selling an estimated $11.7M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $930M portfolio in Q4 2018.
  • Nicholas Investment Partners opened 29 new positions and closed 45 in Q4 2018.
  • Nicholas Investment Partners's portfolio value fell 25% quarter-over-quarter to $930M.

Based on Nicholas Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.