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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
+18.03%
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
$971M
AUM Growth
-$218M
Cap. Flow
-$536M
Cap. Flow %
-55.24%
Top 10 Hldgs %
31.25%
Holding
242
New
41
Increased
17
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$16.3M
2
FRC
First Republic Bank
FRC
+$16.2M
3
LVS icon
Las Vegas Sands
LVS
+$9.36M
4
PZZA icon
Papa John's
PZZA
+$8.41M
5
CZR icon
Caesars Entertainment
CZR
+$6.75M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$21.9M
2
KMPR icon
Kemper
KMPR
+$21.1M
3
COLD icon
Americold
COLD
+$16.8M
4
PODD icon
Insulet
PODD
+$11.7M
5
FIVE icon
Five Below
FIVE
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.5%
2 Healthcare 15.91%
3 Technology 9.28%
4 Industrials 4.33%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
151
BridgeBio Pharma
BBIO
$16.3B
$694K 0.07%
19,809
+9,624
+94% +$267K
ZUO
152
DELISTED
Zuora, Inc.
ZUO
$645K 0.07%
+45,000
New +$659K
XYZ
153
Block Inc
XYZ
$47.9B
$634K 0.07%
10,136
-94,002
-90% -$6.01M
LEVI icon
154
Levi Strauss
LEVI
$9.34B
$633K 0.07%
32,834
-250,440
-88% -$4.47M
XLNX
155
DELISTED
Xilinx Inc
XLNX
$617K 0.06%
6,307
-9,689
-61% -$910K
VRSK icon
156
Verisk Analytics
VRSK
$24.8B
$590K 0.06%
+3,948
New +$585K
YUMC icon
157
Yum China
YUMC
$16.3B
$528K 0.05%
11,004
-61,119
-85% -$2.72M
HAS icon
158
Hasbro
HAS
$13.2B
$502K 0.05%
4,750
-31,829
-87% -$3.31M
RNG icon
159
RingCentral
RNG
$5.42B
$487K 0.05%
+2,888
New +$476K
OKTA icon
160
Okta
OKTA
$25.8B
$451K 0.05%
3,910
-6,450
-62% -$743K
PANW icon
161
Palo Alto Networks
PANW
$301B
$309K 0.03%
+8,016
New +$303K
SNDL icon
162
Sundial Growers
SNDL
$320M
$113K 0.01%
3,743
-1,200
-24% -$39.2K
ANET icon
163
Arista Networks
ANET
$242B
– –
-105,744
Closed -$1.58M
AXS icon
164
AXIS Capital
AXS
$7.49B
– –
-50,861
Closed -$3.39M
BA icon
165
Boeing
BA
$183B
– –
-8,363
Closed -$3.18M
CAKE icon
166
Cheesecake Factory
CAKE
$5.35B
– –
-77,754
Closed -$3.24M
COLM icon
167
Columbia Sportswear
COLM
$2.9B
– –
-51,109
Closed -$4.95M
DENN
168
DELISTED
Denny's
DENN
– –
-127,408
Closed -$2.9M
ETSY icon
169
Etsy
ETSY
$7.86B
– –
-82,264
Closed -$4.65M
FANG icon
170
Diamondback Energy
FANG
$52.1B
– –
-27,848
Closed -$2.5M
FIS icon
171
Fidelity National Information Services
FIS
$22B
– –
-36,615
Closed -$4.86M
GDDY icon
172
GoDaddy
GDDY
$11.8B
– –
-28,893
Closed -$1.91M
GTLS
173
DELISTED
Chart Industries
GTLS
– –
-62,657
Closed -$3.91M
HD icon
174
Home Depot
HD
$354B
– –
-5,664
Closed -$1.31M
HEI icon
175
HEICO Corp
HEI
$50.9B
– –
-25,490
Closed -$3.18M
4 5 6
7
8

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Nicholas Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Nicholas Investment Partners held 242 positions worth $971M, down 18% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nicholas Investment Partners withdrew a net $536M in Q4 2019, closing 38 positions and reducing 96 holdings. Its most notable exit was Kemper, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in First Republic Bank worth $17.6M.

  • Nicholas Investment Partners's largest Q4 2019 buy was First Republic Bank: 149,863 shares worth $17.6M.
  • Nicholas Investment Partners added most to Kontoor Brands in Q4 2019, an estimated $16.3M increase.
  • Nicholas Investment Partners's biggest Q4 2019 reduction was Nomad Foods, cutting an estimated $21.9M.
  • Nicholas Investment Partners fully exited Kemper in Q4 2019, selling an estimated $21.1M.
  • Nicholas Investment Partners's ten largest holdings make up 31% of its $971M portfolio in Q4 2019.
  • Nicholas Investment Partners opened 41 new positions and closed 38 in Q4 2019.
  • Nicholas Investment Partners's portfolio value fell 18% quarter-over-quarter to $971M.

Based on Nicholas Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.