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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
+18.03%
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
$971M
AUM Growth
-$218M
Cap. Flow
-$536M
Cap. Flow %
-55.24%
Top 10 Hldgs %
31.25%
Holding
242
New
41
Increased
17
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$16.3M
2
FRC
First Republic Bank
FRC
+$16.2M
3
LVS icon
Las Vegas Sands
LVS
+$9.36M
4
PZZA icon
Papa John's
PZZA
+$8.41M
5
CZR icon
Caesars Entertainment
CZR
+$6.75M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$21.9M
2
KMPR icon
Kemper
KMPR
+$21.1M
3
COLD icon
Americold
COLD
+$16.8M
4
PODD icon
Insulet
PODD
+$11.7M
5
FIVE icon
Five Below
FIVE
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.5%
2 Healthcare 15.91%
3 Technology 9.28%
4 Industrials 4.33%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$46B
$1.28M 0.13%
24,376
-33,024
-58% -$1.6M
LHX icon
127
L3Harris
LHX
$53.4B
$1.23M 0.13%
+6,234
New +$1.25M
LYV icon
128
Live Nation Entertainment
LYV
$42.1B
$1.22M 0.13%
17,077
-20,014
-54% -$1.36M
UPLD icon
129
Upland Software
UPLD
$15.4M
$1.22M 0.13%
3,409
-3,546
-51% -$1.32M
CRM icon
130
Salesforce
CRM
$158B
$1.21M 0.12%
7,423
-3,875
-34% -$607K
TEAM icon
131
Atlassian
TEAM
$37.8B
$1.19M 0.12%
9,844
-31,325
-76% -$3.81M
TWLO icon
132
Twilio
TWLO
$36.6B
$1.17M 0.12%
11,949
-32,875
-73% -$3.36M
INCY icon
133
Incyte
INCY
$24.4B
$1.16M 0.12%
13,296
-18,925
-59% -$1.62M
TXN icon
134
Texas Instruments
TXN
$261B
$1.15M 0.12%
8,964
– –
CCI icon
135
Crown Castle
CCI
$32.2B
$1.12M 0.12%
7,895
– –
CRNC icon
136
Cerence
CRNC
$413M
$1.12M 0.12%
+49,598
New +$814K
SUI icon
137
Sun Communities
SUI
$14.7B
$1.11M 0.11%
7,380
-47,200
-86% -$7.35M
AMD icon
138
Advanced Micro Devices
AMD
$789B
$1.09M 0.11%
23,704
-41,639
-64% -$1.53M
WK icon
139
Workiva
WK
$3.54B
$1.02M 0.1%
24,209
-33,653
-58% -$1.42M
ESTC icon
140
Elastic
ESTC
$7.81B
$995K 0.1%
15,470
-73,207
-83% -$5.37M
TER icon
141
Teradyne
TER
$59.3B
$984K 0.1%
14,434
-21,609
-60% -$1.37M
BALL icon
142
Ball Corp
BALL
$16.8B
$936K 0.1%
14,479
-60,007
-81% -$4.07M
SWCH
143
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$935K 0.1%
+63,095
New +$956K
LPLA icon
144
LPL Financial
LPLA
$28.6B
$919K 0.09%
+9,966
New +$855K
RVLV icon
145
Revolve Group
RVLV
$1.73B
$918K 0.09%
+50,000
New +$947K
PLAN
146
DELISTED
Anaplan, Inc.
PLAN
$899K 0.09%
17,155
-15,917
-48% -$790K
EPAM icon
147
EPAM Systems
EPAM
$5.09B
$837K 0.09%
+3,945
New +$776K
SFM icon
148
Sprouts Farmers Market
SFM
$8.01B
$833K 0.09%
+43,061
New +$834K
ELF icon
149
e.l.f. Beauty
ELF
$5.8B
$789K 0.08%
+48,938
New +$814K
JBHT icon
150
JB Hunt Transport Services
JBHT
$25.2B
$708K 0.07%
6,059
-20,356
-77% -$2.34M
4 5
6
7 8

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Nicholas Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Nicholas Investment Partners held 242 positions worth $971M, down 18% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nicholas Investment Partners withdrew a net $536M in Q4 2019, closing 38 positions and reducing 96 holdings. Its most notable exit was Kemper, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in First Republic Bank worth $17.6M.

  • Nicholas Investment Partners's largest Q4 2019 buy was First Republic Bank: 149,863 shares worth $17.6M.
  • Nicholas Investment Partners added most to Kontoor Brands in Q4 2019, an estimated $16.3M increase.
  • Nicholas Investment Partners's biggest Q4 2019 reduction was Nomad Foods, cutting an estimated $21.9M.
  • Nicholas Investment Partners fully exited Kemper in Q4 2019, selling an estimated $21.1M.
  • Nicholas Investment Partners's ten largest holdings make up 31% of its $971M portfolio in Q4 2019.
  • Nicholas Investment Partners opened 41 new positions and closed 38 in Q4 2019.
  • Nicholas Investment Partners's portfolio value fell 18% quarter-over-quarter to $971M.

Based on Nicholas Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.