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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
+20.64%
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
$925M
AUM Growth
+$432M
Cap. Flow
+$266M
Cap. Flow %
28.73%
Top 10 Hldgs %
21.37%
Holding
202
New
35
Increased
66
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$16.3M
2
SDGR icon
Schrodinger
SDGR
+$16.2M
3
ARGX icon
argenx
ARGX
+$16.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.7M
5
RGEN icon
Repligen
RGEN
+$14.2M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$6.73M
2
CALY
Callaway Golf Company
CALY
+$6.16M
3
FTDR icon
Frontdoor
FTDR
+$5.3M
4
SMAR
Smartsheet Inc.
SMAR
+$4.04M
5
PZZA icon
Papa John's
PZZA
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 48.41%
2 Technology 11.82%
3 Consumer Discretionary 8.18%
4 Industrials 6.85%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
151
Evercore
EVR
$11.8B
– –
-24,321
Closed -$1.43M
FISV
152
Fiserv Inc
FISV
$27.9B
– –
-16,180
Closed -$1.58M
FIS icon
153
Fidelity National Information Services
FIS
$22.1B
– –
-2,397
Closed -$321K
FTDR icon
154
Frontdoor
FTDR
$6.26B
– –
-119,529
Closed -$5.3M
GS icon
155
Goldman Sachs
GS
$303B
– –
-9,027
Closed -$1.78M
IPAR icon
156
Interparfums
IPAR
$3.94B
– –
-23,003
Closed -$1.11M
KEYS icon
157
Keysight
KEYS
$58.3B
– –
-22,623
Closed -$2.28M
LDOS icon
158
Leidos
LDOS
$17.3B
– –
-3,640
Closed -$341K
LHX icon
159
L3Harris
LHX
$53.4B
– –
-2,203
Closed -$374K
LVS icon
160
CALL
Las Vegas Sands
LVS
$29.6B
– –
-51,000
Closed -$2.32M
MGM icon
161
MGM Resorts International
MGM
$11.2B
– –
-20,761
Closed -$349K
MTG icon
162
MGIC Investment
MTG
$6.25B
– –
-25,840
Closed -$212K
POOL icon
163
Pool Corp
POOL
$7.5B
– –
-4,386
Closed -$1.19M
PZZA icon
164
Papa John's
PZZA
$806M
– –
-44,274
Closed -$3.52M
QURE icon
165
uniQure
QURE
$3.22B
– –
-31,284
Closed -$1.41M
RF icon
166
Regions Financial
RF
$26.8B
– –
-247,450
Closed -$2.75M
SBCF icon
167
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-89,814
Closed -$1.83M
SPY icon
168
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-35,000
Closed -$10.8M
TRNO icon
169
Terreno Realty
TRNO
$7.49B
– –
-27,693
Closed -$1.46M
UPLD icon
170
Upland Software
UPLD
$15.4M
– –
-2,293
Closed -$797K
WGO icon
171
Winnebago Industries
WGO
$909M
– –
-49,513
Closed -$3.3M
WWD icon
172
Woodward
WWD
$21.4B
– –
-30,934
Closed -$2.4M
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-18,224
Closed -$422K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-6,515
Closed -$448K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-4,010
Closed -$256K
4 5 6
7
8

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Nicholas Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Nicholas Investment Partners held 202 positions worth $925M, up 88% from $493M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners deployed $266M of net new capital in Q3 2020, opening 35 new positions and adding to 66 existing holdings. Its largest new stake was Schrodinger: 235,823 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Callaway Golf Company, an estimated $6.16M trimmed.

  • Nicholas Investment Partners's largest Q3 2020 buy was Schrodinger: 235,823 shares worth $11.2M.
  • Nicholas Investment Partners added most to Teladoc Health in Q3 2020, an estimated $16.3M increase.
  • Nicholas Investment Partners's biggest Q3 2020 reduction was Callaway Golf Company, cutting an estimated $6.16M.
  • Nicholas Investment Partners fully exited Dick's Sporting Goods in Q3 2020, selling an estimated $6.73M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $925M portfolio in Q3 2020.
  • Nicholas Investment Partners opened 35 new positions and closed 34 in Q3 2020.
  • Nicholas Investment Partners's portfolio value rose 88% quarter-over-quarter to $925M.

Based on Nicholas Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.