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Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+42.58%
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
$493M
AUM Growth
-$20.7M
Cap. Flow
-$203M
Cap. Flow %
-41.09%
Top 10 Hldgs %
21.41%
Holding
203
New
41
Increased
25
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$5.18M
2
CZR icon
Caesars Entertainment
CZR
+$5.09M
3
LECO icon
Lincoln Electric
LECO
+$3.69M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.49M
5
BBY icon
Best Buy
BBY
+$3.4M

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$11.6M
2
TDOC icon
Teladoc Health
TDOC
+$8.34M
3
PZZA icon
Papa John's
PZZA
+$6.92M
4
SMPL icon
Simply Good Foods
SMPL
+$6.64M
5
EHTH icon
eHealth
EHTH
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Consumer Discretionary 13.95%
3 Healthcare 11.58%
4 Industrials 11.1%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$158B
– –
-14,828
Closed -$2.13M
DHR icon
152
Danaher
DHR
$144B
– –
-18,382
Closed -$2.26M
EHTH icon
153
eHealth
EHTH
$43.9M
– –
-43,030
Closed -$6.06M
EW icon
154
Edwards Lifesciences
EW
$51.7B
– –
-56,061
Closed -$3.52M
FCF icon
155
First Commonwealth Financial
FCF
$2.17B
– –
-138,914
Closed -$1.27M
FNF icon
156
Fidelity National Financial
FNF
$13.5B
– –
-10,847
Closed -$259K
GO icon
157
Grocery Outlet
GO
$980M
– –
-52,077
Closed -$1.79M
GPK icon
158
Graphic Packaging
GPK
$3.58B
– –
-267,743
Closed -$3.27M
INCY icon
159
Incyte
INCY
$24.4B
– –
-26,459
Closed -$1.94M
KTB icon
160
Kontoor Brands
KTB
$4.26B
– –
-44,675
Closed -$856K
LEVI icon
161
Levi Strauss
LEVI
$9.39B
– –
-12,528
Closed -$156K
LYV icon
162
Live Nation Entertainment
LYV
$42.1B
– –
-8,109
Closed -$369K
MTDR icon
163
Matador Resources
MTDR
$6.09B
– –
-80,000
Closed -$198K
NBIX icon
164
Neurocrine Biosciences
NBIX
$16.6B
– –
-27,668
Closed -$2.4M
PLNT icon
165
Planet Fitness
PLNT
$3.78B
– –
-16,854
Closed -$821K
PRAA icon
166
PRA Group
PRAA
$755M
– –
-23,013
Closed -$638K
SMPL icon
167
Simply Good Foods
SMPL
$982M
– –
-344,614
Closed -$6.64M
TT icon
168
Trane Technologies
TT
$106B
– –
-14,708
Closed -$1.22M
VFC icon
169
VF Corp
VFC
$5.89B
– –
-11,755
Closed -$636K
VIAV icon
170
Viavi Solutions
VIAV
$9.66B
– –
-99,853
Closed -$1.12M
WAL icon
171
Western Alliance Bancorporation
WAL
$8.87B
– –
-119,012
Closed -$3.64M
WRB icon
172
W.R. Berkley
WRB
$26.6B
– –
-66,584
Closed -$1.54M
RETA
173
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-19,388
Closed -$2.8M
AVLR
174
DELISTED
Avalara, Inc.
AVLR
– –
-43,463
Closed -$3.24M
ZNGA
175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-144,583
Closed -$990K
3 4 5 6
7

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Nicholas Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Nicholas Investment Partners held 203 positions worth $493M, down 4% from $513M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $203M in Q2 2020, closing 30 positions and reducing 71 holdings. Its most notable exit was Simply Good Foods, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Dick's Sporting Goods worth $6.73M.

  • Nicholas Investment Partners's largest Q2 2020 buy was Dick's Sporting Goods: 163,183 shares worth $6.73M.
  • Nicholas Investment Partners added most to TFI International in Q2 2020, an estimated $2.49M increase.
  • Nicholas Investment Partners's biggest Q2 2020 reduction was Freshpet, cutting an estimated $11.6M.
  • Nicholas Investment Partners fully exited Simply Good Foods in Q2 2020, selling an estimated $6.64M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $493M portfolio in Q2 2020.
  • Nicholas Investment Partners opened 41 new positions and closed 30 in Q2 2020.
  • Nicholas Investment Partners's portfolio value fell 4% quarter-over-quarter to $493M.

Based on Nicholas Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.