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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
-8.89%
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
$513M
AUM Growth
-$457M
Cap. Flow
-$450M
Cap. Flow %
-87.61%
Top 10 Hldgs %
17.54%
Holding
218
New
19
Increased
57
Reduced
54
Closed
46

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$6.06M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$5.46M
3
ESTC icon
Elastic
ESTC
+$4.52M
4
KRNT icon
Kornit Digital
KRNT
+$3.77M
5
AXSM icon
Axsome Therapeutics
AXSM
+$3.61M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$69M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$52M
3
KTB icon
Kontoor Brands
KTB
+$17.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$13.6M
5
PZZA icon
Papa John's
PZZA
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Technology 17.55%
3 Consumer Discretionary 8.35%
4 Industrials 6.82%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
126
LPL Financial
LPLA
$28.6B
$642K 0.13%
11,790
+1,824
+18% +$147K
PRAA icon
127
PRA Group
PRAA
$755M
$638K 0.12%
23,013
-16,174
-41% -$564K
VFC icon
128
VF Corp
VFC
$5.89B
$636K 0.12%
11,755
-1,596
-12% -$124K
JBHT icon
129
JB Hunt Transport Services
JBHT
$25.2B
$478K 0.09%
5,181
-878
-14% -$91.3K
LYV icon
130
Live Nation Entertainment
LYV
$42.1B
$369K 0.07%
8,109
-8,968
-53% -$554K
FNF icon
131
Fidelity National Financial
FNF
$13.5B
$259K 0.05%
+10,847
New +$426K
TSM icon
132
TSMC
TSM
$2.18T
$248K 0.05%
+5,182
New +$283K
INTU icon
133
Intuit
INTU
$89B
$209K 0.04%
+908
New +$246K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$203K 0.04%
+3,500
New +$237K
MTDR icon
135
Matador Resources
MTDR
$6.09B
$198K 0.04%
80,000
– –
LEVI icon
136
Levi Strauss
LEVI
$9.39B
$156K 0.03%
12,528
-20,306
-62% -$359K
AMRN
137
Amarin Corp
AMRN
$303M
– –
-14,292
Closed -$6.13M
BYD icon
138
Boyd Gaming
BYD
$6.06B
– –
-150,000
Closed -$4.49M
CCI icon
139
Crown Castle
CCI
$32.2B
– –
-7,895
Closed -$1.12M
CHEF icon
140
Chefs' Warehouse
CHEF
$4.5B
– –
-49,948
Closed -$1.9M
CPA icon
141
Copa Holdings
CPA
$5.8B
– –
-37,137
Closed -$4.01M
CRNC icon
142
Cerence
CRNC
$414M
– –
-49,598
Closed -$1.12M
CRSP icon
143
CRISPR Therapeutics
CRSP
$5.17B
– –
-46,541
Closed -$2.83M
CZR icon
144
Caesars Entertainment
CZR
$6.14B
– –
-136,368
Closed -$8.13M
ELF icon
145
e.l.f. Beauty
ELF
$5.81B
– –
-48,938
Closed -$789K
FCX icon
146
Freeport-McMoran
FCX
$97.5B
– –
-203,669
Closed -$2.67M
FIVE icon
147
Five Below
FIVE
$13.5B
– –
-19,046
Closed -$2.44M
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-61,880
Closed -$4.14M
HAS icon
149
Hasbro
HAS
$13.2B
– –
-4,750
Closed -$502K
INSP icon
150
Inspire Medical Systems
INSP
$1.74B
– –
-52,139
Closed -$3.87M
4 5
6
7 8

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Nicholas Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Nicholas Investment Partners held 218 positions worth $513M, down 47% from $971M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners withdrew a net $450M in Q1 2020, closing 46 positions and reducing 54 holdings. Its most notable exit was Las Vegas Sands, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Nicholas Investment Partners opened a new position in Deciphera Pharmaceuticals, Inc. Common Stock worth $4.05M.

  • Nicholas Investment Partners's largest Q1 2020 buy was Deciphera Pharmaceuticals, Inc. Common Stock: 98,299 shares worth $4.05M.
  • Nicholas Investment Partners added most to Freshpet in Q1 2020, an estimated $6.06M increase.
  • Nicholas Investment Partners's biggest Q1 2020 reduction was Kontoor Brands, cutting an estimated $17.6M.
  • Nicholas Investment Partners fully exited Las Vegas Sands in Q1 2020, selling an estimated $69M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $513M portfolio in Q1 2020.
  • Nicholas Investment Partners opened 19 new positions and closed 46 in Q1 2020.
  • Nicholas Investment Partners's portfolio value fell 47% quarter-over-quarter to $513M.

Based on Nicholas Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.