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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
+5.6%
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
$1.4B
AUM Growth
-$114M
Cap. Flow
-$304M
Cap. Flow %
-21.76%
Top 10 Hldgs %
33.54%
Holding
275
New
42
Increased
45
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$8.24M
2
ILMN icon
Illumina
ILMN
+$7.49M
3
SPLK
Splunk Inc
SPLK
+$7.03M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7M
5
NYT icon
New York Times
NYT
+$6.65M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$38M
2
DB icon
Deutsche Bank
DB
+$14.3M
3
KMT icon
Kennametal
KMT
+$10.6M
4
GAP
The Gap Inc
GAP
+$7.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.62%
2 Technology 13.41%
3 Healthcare 11.8%
4 Industrials 8%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
151
MKS Inc
MKSI
$20.6B
$2.27M 0.16%
19,628
-10,565
-35% -$1.16M
RHT
152
DELISTED
Red Hat Inc
RHT
$2.25M 0.16%
15,022
-13,803
-48% -$1.91M
ZUMZ icon
153
Zumiez
ZUMZ
$339M
$2.22M 0.16%
+92,936
New +$1.99M
XENT
154
DELISTED
Intersect ENT, Inc
XENT
$2.19M 0.16%
+55,686
New +$2.03M
TCMD icon
155
Tactile Systems Technology
TCMD
$665M
$2.16M 0.15%
68,046
-2,964
-4% -$91.7K
RCL icon
156
Royal Caribbean
RCL
$85.6B
$2.12M 0.15%
17,975
– –
CDW icon
157
CDW
CDW
$17B
$2.08M 0.15%
29,584
-5,020
-15% -$366K
QADA
158
DELISTED
QAD Inc.
QADA
$2.02M 0.14%
+48,606
New +$2.08M
QTWO icon
159
Q2 Holdings
QTWO
$3.92B
$1.94M 0.14%
+42,491
New +$1.83M
XYZ
160
Block Inc
XYZ
$47.5B
$1.93M 0.14%
39,228
-37,349
-49% -$1.71M
FOLD
161
DELISTED
Amicus Therapeutics
FOLD
$1.9M 0.14%
126,398
+8,377
+7% +$127K
WPX
162
DELISTED
WPX Energy, Inc.
WPX
$1.87M 0.13%
+126,301
New +$1.82M
SHOP icon
163
Shopify
SHOP
$195B
$1.82M 0.13%
+146,470
New +$1.9M
REVG
164
DELISTED
REV Group
REVG
$1.78M 0.13%
85,637
-5,418
-6% -$147K
WPXP
165
DELISTED
WPX Energy, Inc.
WPXP
– –
0
– –
NBIX icon
166
Neurocrine Biosciences
NBIX
$16.6B
$1.74M 0.12%
+20,988
New +$1.77M
PANW icon
167
Palo Alto Networks
PANW
$297B
$1.74M 0.12%
+57,534
New +$1.6M
HD icon
168
Home Depot
HD
$355B
$1.74M 0.12%
9,758
-14,116
-59% -$2.65M
PAGS icon
169
PagSeguro Digital
PAGS
$2.55B
$1.74M 0.12%
+45,283
New +$1.45M
NVRO
170
DELISTED
NEVRO CORP.
NVRO
$1.72M 0.12%
19,793
+4,693
+31% +$379K
TVTY
171
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.68M 0.12%
42,395
-20,631
-33% -$801K
ORBC
172
DELISTED
ORBCOMM, Inc.
ORBC
$1.66M 0.12%
+177,036
New +$1.88M
MCHP icon
173
Microchip Technology
MCHP
$46B
$1.65M 0.12%
36,192
-28,038
-44% -$1.29M
OEC icon
174
Orion
OEC
$409M
$1.54M 0.11%
56,724
-3,781
-6% -$106K
MTCH icon
175
Match Group
MTCH
$8.55B
$1.49M 0.11%
33,543
-51,535
-61% -$1.99M
5 6
7
8 9

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Nicholas Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Nicholas Investment Partners held 275 positions worth $1.4B, down 7.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicholas Investment Partners withdrew a net $304M in Q1 2018, closing 49 positions and reducing 95 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Rapid7 worth $8.72M.

  • Nicholas Investment Partners's largest Q1 2018 buy was Rapid7: 341,115 shares worth $8.72M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q1 2018, an estimated $7M increase.
  • Nicholas Investment Partners's biggest Q1 2018 reduction was Western Alliance Bancorporation, cutting an estimated $6.71M.
  • Nicholas Investment Partners fully exited Caesars Entertainment Corporation in Q1 2018, selling an estimated $38M.
  • Nicholas Investment Partners's ten largest holdings make up 34% of its $1.4B portfolio in Q1 2018.
  • Nicholas Investment Partners opened 42 new positions and closed 49 in Q1 2018.
  • Nicholas Investment Partners's portfolio value fell 7.6% quarter-over-quarter to $1.4B.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.