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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
+20.64%
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
$925M
AUM Growth
+$432M
Cap. Flow
+$266M
Cap. Flow %
28.73%
Top 10 Hldgs %
21.37%
Holding
202
New
35
Increased
66
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$16.3M
2
SDGR icon
Schrodinger
SDGR
+$16.2M
3
ARGX icon
argenx
ARGX
+$16.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.7M
5
RGEN icon
Repligen
RGEN
+$14.2M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$6.73M
2
CALY
Callaway Golf Company
CALY
+$6.16M
3
FTDR icon
Frontdoor
FTDR
+$5.3M
4
SMAR
Smartsheet Inc.
SMAR
+$4.04M
5
PZZA icon
Papa John's
PZZA
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 48.41%
2 Technology 11.82%
3 Consumer Discretionary 8.18%
4 Industrials 6.85%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$590K 0.06%
1,204
– –
GPN icon
127
Global Payments
GPN
$22.8B
$589K 0.06%
3,319
-17,332
-84% -$3M
EPAM icon
128
EPAM Systems
EPAM
$5.03B
$577K 0.06%
1,786
-31
-2% -$9.26K
V icon
129
Visa
V
$677B
$560K 0.06%
2,801
+1,547
+123% +$309K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.9B
$542K 0.06%
3,620
+688
+23% +$104K
LUV icon
131
Southwest Airlines
LUV
$23B
$539K 0.06%
14,363
+4,515
+46% +$160K
INTU icon
132
Intuit
INTU
$89B
$503K 0.05%
1,543
– –
BWA icon
133
BorgWarner
BWA
$13.9B
$484K 0.05%
+14,193
New +$488K
JBHT icon
134
JB Hunt Transport Services
JBHT
$25.2B
$466K 0.05%
3,689
-545
-13% -$72.5K
TER icon
135
Teradyne
TER
$59.3B
$461K 0.05%
5,801
-124
-2% -$10.5K
CABO icon
136
Cable One
CABO
$212M
$411K 0.04%
218
+39
+22% +$70.7K
BURL icon
137
Burlington
BURL
$23.2B
$394K 0.04%
1,913
-10,433
-85% -$2.03M
HLT icon
138
Hilton Worldwide
HLT
$71.5B
$361K 0.04%
4,230
-846
-17% -$70.7K
LYV icon
139
Live Nation Entertainment
LYV
$42.1B
$342K 0.04%
+6,355
New +$328K
RMD icon
140
ResMed
RMD
$30.7B
$315K 0.03%
+1,837
New +$339K
AMD icon
141
Advanced Micro Devices
AMD
$789B
$298K 0.03%
3,630
-14,740
-80% -$1.09M
IDXX icon
142
Idexx Laboratories
IDXX
$46.2B
$276K 0.03%
+703
New +$260K
ZBH icon
143
Zimmer Biomet
ZBH
$18.4B
$262K 0.03%
+1,983
New +$259K
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$226K 0.02%
+1,974
New +$213K
ALV icon
145
Autoliv
ALV
$9B
– –
-5,183
Closed -$334K
BA icon
146
CALL
Boeing
BA
$185B
– –
-24,200
Closed -$4.44M
DAL icon
147
CALL
Delta Air Lines
DAL
$60.1B
– –
-95,600
Closed -$2.68M
DIS icon
148
CALL
Walt Disney
DIS
$181B
– –
-31,500
Closed -$3.51M
DKS icon
149
Dick's Sporting Goods
DKS
$18.7B
– –
-163,183
Closed -$6.73M
ESNT icon
150
Essent Group
ESNT
$6.33B
– –
-55,033
Closed -$2M
4 5
6
7 8

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Nicholas Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Nicholas Investment Partners held 202 positions worth $925M, up 88% from $493M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners deployed $266M of net new capital in Q3 2020, opening 35 new positions and adding to 66 existing holdings. Its largest new stake was Schrodinger: 235,823 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Callaway Golf Company, an estimated $6.16M trimmed.

  • Nicholas Investment Partners's largest Q3 2020 buy was Schrodinger: 235,823 shares worth $11.2M.
  • Nicholas Investment Partners added most to Teladoc Health in Q3 2020, an estimated $16.3M increase.
  • Nicholas Investment Partners's biggest Q3 2020 reduction was Callaway Golf Company, cutting an estimated $6.16M.
  • Nicholas Investment Partners fully exited Dick's Sporting Goods in Q3 2020, selling an estimated $6.73M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $925M portfolio in Q3 2020.
  • Nicholas Investment Partners opened 35 new positions and closed 34 in Q3 2020.
  • Nicholas Investment Partners's portfolio value rose 88% quarter-over-quarter to $925M.

Based on Nicholas Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.