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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
+0.01%
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
$1.19B
AUM Growth
+$98.6M
Cap. Flow
-$41.7M
Cap. Flow %
-3.51%
Top 10 Hldgs %
21.68%
Holding
239
New
33
Increased
71
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$7.07M
2
RGEN icon
Repligen
RGEN
+$6.86M
3
LSCC icon
Lattice Semiconductor
LSCC
+$6.46M
4
MGM icon
MGM Resorts International
MGM
+$5.74M
5
MDCO
Medicines Co
MDCO
+$5.65M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$11.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$10.7M
3
BPMC
Blueprint Medicines
BPMC
+$10.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.79M
5
WMGI
Wright Medical Group Inc
WMGI
+$8.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.74%
2 Technology 15.65%
3 Healthcare 15.5%
4 Consumer Staples 7.16%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$52.7B
$2.5M 0.21%
27,848
+13,021
+88% +$1.29M
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
$2.49M 0.21%
19,324
+6,028
+45% +$738K
LYV icon
128
Live Nation Entertainment
LYV
$42.1B
$2.46M 0.21%
37,091
– –
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$3.99B
– –
0
– –
UPLD icon
130
Upland Software
UPLD
$15.4M
$2.42M 0.2%
6,955
-9,799
-58% -$4.07M
INCY icon
131
Incyte
INCY
$24.4B
$2.39M 0.2%
32,221
+157
+0.5% +$12.7K
CDNS icon
132
Cadence Design Systems
CDNS
$93.4B
$2.34M 0.2%
+35,462
New +$2.49M
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.33T
$2.3M 0.19%
37,600
+9,840
+35% +$583K
SAIA icon
134
Saia
SAIA
$9.72B
$2.13M 0.18%
+22,714
New +$1.8M
TER icon
135
Teradyne
TER
$59.3B
$2.09M 0.18%
36,043
– –
WIX icon
136
WIX.com
WIX
$2.52B
$2.05M 0.17%
17,543
+255
+1% +$35.5K
GDDY icon
137
GoDaddy
GDDY
$11.5B
$1.91M 0.16%
28,893
-15,323
-35% -$1.04M
AMD icon
138
Advanced Micro Devices
AMD
$789B
$1.89M 0.16%
+65,343
New +$2.05M
INSP icon
139
Inspire Medical Systems
INSP
$1.74B
$1.77M 0.15%
+28,974
New +$1.91M
CRM icon
140
Salesforce
CRM
$158B
$1.68M 0.14%
11,298
+876
+8% +$133K
ANET icon
141
Arista Networks
ANET
$238B
$1.58M 0.13%
105,744
-864
-0.8% -$13.4K
PLAN
142
DELISTED
Anaplan, Inc.
PLAN
$1.55M 0.13%
+33,072
New +$1.79M
W icon
143
Wayfair
W
$14.6B
$1.55M 0.13%
+13,850
New +$1.77M
XLNX
144
DELISTED
Xilinx Inc
XLNX
$1.53M 0.13%
15,996
-9,754
-38% -$1.07M
HD icon
145
Home Depot
HD
$355B
$1.31M 0.11%
5,664
-5,788
-51% -$1.27M
MTCH icon
146
Match Group
MTCH
$8.55B
$1.21M 0.1%
+16,980
New +$1.32M
LOVE
147
LoveSac
LOVE
$261M
$1.21M 0.1%
64,722
+11,006
+20% +$231K
TXN icon
148
Texas Instruments
TXN
$261B
$1.16M 0.1%
8,964
-3,126
-26% -$385K
PYPL icon
149
PayPal
PYPL
$50.5B
$1.13M 0.09%
10,880
-4,784
-31% -$527K
ROKU icon
150
Roku
ROKU
$22.7B
$1.13M 0.09%
+11,052
New +$1.35M
4 5
6
7 8

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Nicholas Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Nicholas Investment Partners held 239 positions worth $1.19B, up 9% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Investment Partners withdrew a net $41.7M in Q3 2019, closing 41 positions and reducing 43 holdings. Its most notable exit was Pluralsight, Inc. Class A Common Stock, an estimated $11.7M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in Lattice Semiconductor worth $6.45M.

  • Nicholas Investment Partners's largest Q3 2019 buy was Lattice Semiconductor: 352,991 shares worth $6.45M.
  • Nicholas Investment Partners added most to Papa John's in Q3 2019, an estimated $7.07M increase.
  • Nicholas Investment Partners's biggest Q3 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $8.79M.
  • Nicholas Investment Partners fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $11.7M.
  • Nicholas Investment Partners's ten largest holdings make up 22% of its $1.19B portfolio in Q3 2019.
  • Nicholas Investment Partners opened 33 new positions and closed 41 in Q3 2019.
  • Nicholas Investment Partners's portfolio value rose 9% quarter-over-quarter to $1.19B.

Based on Nicholas Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.