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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
+9.81%
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
$1.51B
AUM Growth
+$66M
Cap. Flow
-$159M
Cap. Flow %
-10.48%
Top 10 Hldgs %
32.76%
Holding
291
New
55
Increased
41
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$20.6M
2
CZR
Caesars Entertainment Corporation
CZR
+$19.1M
3
WAL icon
Western Alliance Bancorporation
WAL
+$14.7M
4
DB icon
Deutsche Bank
DB
+$13.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$20M
2
LVS icon
Las Vegas Sands
LVS
+$16.7M
3
TSRO
TESARO, Inc.
TSRO
+$7.43M
4
HEI icon
HEICO Corp
HEI
+$6.96M
5
BWXT icon
BWX Technologies
BWXT
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.48%
2 Technology 12.21%
3 Healthcare 10.63%
4 Industrials 8.69%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
151
GoDaddy
GDDY
$11B
$2.61M 0.17%
+51,997
New +$2.47M
DERM
152
DELISTED
Dermira, Inc.
DERM
$2.61M 0.17%
93,828
-60,902
-39% -$1.62M
MRVL icon
153
Marvell Technology
MRVL
$168B
$2.54M 0.17%
118,103
-66,842
-36% -$1.36M
AMT.PRB
154
DELISTED
American Tower Corporation
AMT.PRB
– –
0
– –
OLED icon
155
Universal Display
OLED
$3.68B
$2.5M 0.17%
14,496
-836
-5% -$133K
WDAY icon
156
Workday
WDAY
$39.6B
$2.49M 0.16%
+24,443
New +$2.61M
SYNA icon
157
Synaptics
SYNA
$4.19B
$2.45M 0.16%
+61,291
New +$2.35M
LGF.A
158
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.45M 0.16%
72,377
-10,504
-13% -$330K
CDW icon
159
CDW
CDW
$18.9B
$2.4M 0.16%
34,604
-33,253
-49% -$2.29M
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.34M 0.15%
17,354
-4,621
-21% -$641K
TVTY
161
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.3M 0.15%
63,026
-51,411
-45% -$1.95M
MASI
162
DELISTED
Masimo
MASI
$2.3M 0.15%
27,147
-18,082
-40% -$1.57M
C icon
163
Citigroup
C
$222B
$2.28M 0.15%
30,633
+4,890
+19% +$362K
SBUX icon
164
Starbucks
SBUX
$120B
$2.25M 0.15%
+39,165
New +$2.22M
ESNT icon
165
Essent Group
ESNT
$6.08B
$2.18M 0.14%
50,303
+30,303
+152% +$1.32M
TLND
166
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.17M 0.14%
57,861
+29,286
+102% +$1.2M
RCL icon
167
Royal Caribbean
RCL
$85.1B
$2.14M 0.14%
17,975
-2,577
-13% -$319K
GBT
168
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.13M 0.14%
+54,173
New +$2.02M
AMZN icon
169
Amazon
AMZN
$2.92T
$2.07M 0.14%
35,400
-6,760
-16% -$372K
TCMD icon
170
Tactile Systems Technology
TCMD
$635M
$2.06M 0.14%
71,010
-6,022
-8% -$175K
TSEM icon
171
Tower Semiconductor
TSEM
$24.8B
$2.04M 0.13%
59,759
-9,011
-13% -$299K
AMBA icon
172
Ambarella
AMBA
$3.77B
$2.01M 0.13%
34,186
-22,745
-40% -$1.26M
RGEN icon
173
Repligen
RGEN
$7.96B
$1.98M 0.13%
54,524
-25,249
-32% -$914K
META icon
174
Meta Platforms (Facebook)
META
$1.42T
$1.97M 0.13%
11,177
+8,196
+275% +$1.45M
PODD icon
175
Insulet
PODD
$11.5B
$1.93M 0.13%
+27,992
New +$1.84M
5 6
7
8 9

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Nicholas Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Nicholas Investment Partners held 291 positions worth $1.51B, up 4.6% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nicholas Investment Partners withdrew a net $159M in Q4 2017, closing 54 positions and reducing 89 holdings. Its most notable exit was Yum China, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Deutsche Bank worth $14.3M.

  • Nicholas Investment Partners's largest Q4 2017 buy was Deutsche Bank: 750,000 shares worth $14.3M.
  • Nicholas Investment Partners added most to MGM Resorts International in Q4 2017, an estimated $20.6M increase.
  • Nicholas Investment Partners's biggest Q4 2017 reduction was Las Vegas Sands, cutting an estimated $16.7M.
  • Nicholas Investment Partners fully exited Yum China in Q4 2017, selling an estimated $20M.
  • Nicholas Investment Partners's ten largest holdings make up 33% of its $1.51B portfolio in Q4 2017.
  • Nicholas Investment Partners opened 55 new positions and closed 54 in Q4 2017.
  • Nicholas Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $1.51B.

Based on Nicholas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.