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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
+8.14%
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
$1.25B
AUM Growth
-$175M
Cap. Flow
-$340M
Cap. Flow %
-27.26%
Top 10 Hldgs %
21.22%
Holding
262
New
42
Increased
45
Reduced
93
Closed
45

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$9.85M
2
NVRI icon
Enviri
NVRI
+$9.01M
3
KMPR icon
Kemper
KMPR
+$7.84M
4
ADM icon
Archer Daniels Midland
ADM
+$5.72M
5
TSS
Total System Services, Inc.
TSS
+$5.64M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$87.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$34.8M
3
LVS icon
Las Vegas Sands
LVS
+$33.6M
4
SNV
Synovus
SNV
+$15M
5
ABMD
Abiomed Inc
ABMD
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.52%
2 Healthcare 17.4%
3 Technology 15.91%
4 Industrials 9.41%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
Arista Networks
ANET
$238B
$2.4M 0.19%
144,528
-10,176
-7% -$173K
CDW icon
152
CDW
CDW
$17B
$2.37M 0.19%
26,631
+7,675
+40% +$664K
BOX icon
153
Box
BOX
$4.6B
$2.19M 0.18%
91,427
+16,026
+21% +$403K
QTWO icon
154
Q2 Holdings
QTWO
$3.92B
$2.15M 0.17%
35,488
-501
-1% -$30.9K
RDWR icon
155
Radware
RDWR
$1.19B
$2.14M 0.17%
+80,901
New +$2.17M
ATTU
156
DELISTED
Attunity Ltd
ATTU
$2.11M 0.17%
+111,660
New +$1.9M
TTWO icon
157
Take-Two Interactive
TTWO
$46.1B
$1.99M 0.16%
14,385
-33,856
-70% -$4.32M
GWRE icon
158
Guidewire Software
GWRE
$14.2B
$1.95M 0.16%
19,294
-1,358
-7% -$130K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.15%
11,702
+3,715
+47% +$673K
PTC icon
160
PTC
PTC
$16B
$1.92M 0.15%
18,077
-1,283
-7% -$125K
PYPL icon
161
PayPal
PYPL
$50.5B
$1.84M 0.15%
+20,899
New +$1.84M
OEC icon
162
Orion
OEC
$409M
$1.76M 0.14%
54,979
-2,449
-4% -$81.2K
SRI icon
163
Stoneridge
SRI
$213M
$1.76M 0.14%
+59,358
New +$1.88M
WDAY icon
164
Workday
WDAY
$44.4B
$1.75M 0.14%
12,004
-9,875
-45% -$1.37M
BDXA
165
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.75M 0.14%
26,705
+6,000
+29% +$383K
FOLD
166
DELISTED
Amicus Therapeutics
FOLD
$1.72M 0.14%
142,419
-1,891
-1% -$26.4K
SHPG
167
DELISTED
Shire pic
SHPG
$1.64M 0.13%
9,044
+64
+0.7% +$11.1K
TGT icon
168
Target
TGT
$68B
$1.54M 0.12%
+17,433
New +$1.45M
DATA
169
DELISTED
Tableau Software, Inc.
DATA
$1.53M 0.12%
13,698
-4,482
-25% -$484K
ULTA icon
170
Ulta Beauty
ULTA
$24.3B
$1.4M 0.11%
4,961
-9,256
-65% -$2.36M
ABT icon
171
Abbott
ABT
$187B
$1.23M 0.1%
+16,703
New +$1.1M
EB
172
DELISTED
Eventbrite
EB
$1.15M 0.09%
+30,392
New +$1.1M
DSGX icon
173
Descartes Systems
DSGX
$6.82B
$1.15M 0.09%
33,831
-1,626
-5% -$54.9K
NFLX icon
174
Netflix
NFLX
$309B
$1.11M 0.09%
29,580
+7,220
+32% +$262K
CLAR icon
175
Clarus
CLAR
$143M
$709K 0.06%
+64,486
New +$620K
5 6
7
8 9

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Nicholas Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Nicholas Investment Partners held 262 positions worth $1.25B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $340M in Q3 2018, closing 45 positions and reducing 93 holdings. Its most notable exit was Synovus, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in Simply Good Foods worth $11M.

  • Nicholas Investment Partners's largest Q3 2018 buy was Simply Good Foods: 566,500 shares worth $11M.
  • Nicholas Investment Partners added most to Enviri in Q3 2018, an estimated $9.01M increase.
  • Nicholas Investment Partners's biggest Q3 2018 reduction was MGM Resorts International, cutting an estimated $87.4M.
  • Nicholas Investment Partners fully exited Synovus in Q3 2018, selling an estimated $15M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $1.25B portfolio in Q3 2018.
  • Nicholas Investment Partners opened 42 new positions and closed 45 in Q3 2018.
  • Nicholas Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.25B.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.