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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
+7.42%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
AUM
$1.45B
AUM Growth
+$31.4M
Cap. Flow
-$216M
Cap. Flow %
-14.9%
Top 10 Hldgs %
29.46%
Holding
290
New
46
Increased
70
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$18.6M
2
MGM icon
MGM Resorts International
MGM
+$16M
3
LVS icon
Las Vegas Sands
LVS
+$15.5M
4
PWR icon
Quanta Services
PWR
+$11.9M
5
KNX icon
Knight Transportation
KNX
+$8.44M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$58.2M
2
EXEL icon
Exelixis
EXEL
+$10.7M
3
SLM icon
SLM Corp
SLM
+$8.28M
4
XYZ
Block Inc
XYZ
+$7.7M
5
MTN icon
Vail Resorts
MTN
+$7.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.16%
2 Technology 13.82%
3 Healthcare 13.2%
4 Industrials 8.69%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.66M 0.18%
+34,976
New +$2.64M
AGN.PRA
152
DELISTED
Allergan plc
AGN.PRA
– –
-7,040
Closed -$5.84M
SAGE
153
DELISTED
Sage Therapeutics
SAGE
$2.63M 0.18%
42,173
-33,632
-44% -$2.64M
PANW icon
154
Palo Alto Networks
PANW
$283B
$2.62M 0.18%
+108,876
New +$2.48M
BPMC
155
DELISTED
Blueprint Medicines
BPMC
$2.6M 0.18%
37,394
+57
+0.2% +$3.05K
HD icon
156
Home Depot
HD
$339B
$2.6M 0.18%
15,883
+2,351
+17% +$360K
MXL icon
157
MaxLinear
MXL
$6.09B
$2.58M 0.18%
108,694
-15,782
-13% -$380K
AMD icon
158
Advanced Micro Devices
AMD
$790B
$2.5M 0.17%
196,084
-143,158
-42% -$1.87M
ADBE icon
159
Adobe
ADBE
$99.9B
$2.48M 0.17%
16,599
+503
+3% +$75.1K
KYNB
160
Kyntra Bio
KYNB
$27.4M
$2.45M 0.17%
+1,821
New +$1.92M
RCL icon
161
Royal Caribbean
RCL
$86.7B
$2.44M 0.17%
+20,552
New +$2.4M
BABA icon
162
Alibaba
BABA
$305B
$2.41M 0.17%
13,979
-10,062
-42% -$1.63M
TCMD icon
163
Tactile Systems Technology
TCMD
$672M
$2.38M 0.16%
77,032
+16,732
+28% +$530K
PDFS icon
164
PDF Solutions
PDFS
$2.01B
$2.32M 0.16%
149,944
+238
+0.2% +$3.84K
EL icon
165
Estee Lauder
EL
$30.6B
$2.24M 0.16%
+20,807
New +$2.14M
WAL icon
166
Western Alliance Bancorporation
WAL
$9.04B
$2.23M 0.15%
42,098
-92,330
-69% -$4.53M
HSKA
167
DELISTED
Heska Corp
HSKA
$2.23M 0.15%
25,296
+43
+0.2% +$4.23K
SWKS icon
168
Skyworks Solutions
SWKS
$9.22B
$2.2M 0.15%
21,577
-6,954
-24% -$721K
IPHI
169
DELISTED
INPHI CORPORATION
IPHI
$2.17M 0.15%
54,801
-104,061
-66% -$3.9M
TSEM icon
170
Tower Semiconductor
TSEM
$26.5B
$2.12M 0.15%
+68,770
New +$1.88M
CLVS
171
DELISTED
Clovis Oncology, Inc.
CLVS
$2.05M 0.14%
24,917
+6,440
+35% +$511K
AMZN icon
172
Amazon
AMZN
$3.06T
$2.03M 0.14%
42,160
-62,140
-60% -$3.05M
FOLD
173
DELISTED
Amicus Therapeutics
FOLD
$2.03M 0.14%
+134,388
New +$1.78M
NVRO
174
DELISTED
NEVRO CORP.
NVRO
$2M 0.14%
22,016
-3,344
-13% -$286K
OLED icon
175
Universal Display
OLED
$3.67B
$1.98M 0.14%
+15,332
New +$1.85M
5 6
7
8 9

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Nicholas Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Nicholas Investment Partners held 290 positions worth $1.45B, up 2.2% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Investment Partners withdrew a net $216M in Q3 2017, closing 51 positions and reducing 70 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Yum China worth $20M.

  • Nicholas Investment Partners's largest Q3 2017 buy was Yum China: 500,000 shares worth $20M.
  • Nicholas Investment Partners added most to MGM Resorts International in Q3 2017, an estimated $16M increase.
  • Nicholas Investment Partners's biggest Q3 2017 reduction was Block Inc, cutting an estimated $7.7M.
  • Nicholas Investment Partners fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $58.2M.
  • Nicholas Investment Partners's ten largest holdings make up 29% of its $1.45B portfolio in Q3 2017.
  • Nicholas Investment Partners opened 46 new positions and closed 51 in Q3 2017.
  • Nicholas Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $1.45B.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.