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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
+7.42%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
AUM
$1.45B
AUM Growth
+$31.4M
Cap. Flow
-$216M
Cap. Flow %
-14.9%
Top 10 Hldgs %
29.46%
Holding
290
New
46
Increased
70
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$18.6M
2
MGM icon
MGM Resorts International
MGM
+$16M
3
LVS icon
Las Vegas Sands
LVS
+$15.5M
4
PWR icon
Quanta Services
PWR
+$11.9M
5
KNX icon
Knight Transportation
KNX
+$8.44M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$58.2M
2
EXEL icon
Exelixis
EXEL
+$10.7M
3
SLM icon
SLM Corp
SLM
+$8.28M
4
XYZ
Block Inc
XYZ
+$7.7M
5
MTN icon
Vail Resorts
MTN
+$7.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.16%
2 Technology 13.82%
3 Healthcare 13.2%
4 Industrials 8.69%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
176
e.l.f. Beauty
ELF
$4.87B
$1.97M 0.14%
87,507
+18,381
+27% +$424K
DSGX icon
177
Descartes Systems
DSGX
$6.56B
$1.93M 0.13%
70,515
+32,470
+85% +$858K
COHR
178
DELISTED
Coherent Inc
COHR
$1.9M 0.13%
8,063
-6,030
-43% -$1.45M
MTSI icon
179
MACOM Technology Solutions
MTSI
$19.5B
$1.89M 0.13%
+42,441
New +$2.07M
PLXS icon
180
Plexus
PLXS
$6.98B
$1.88M 0.13%
+33,520
New +$1.76M
C icon
181
Citigroup
C
$224B
$1.87M 0.13%
+25,743
New +$1.76M
PEGA icon
182
Pegasystems
PEGA
$5.16B
$1.78M 0.12%
+61,840
New +$1.79M
NTB icon
183
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.76M 0.12%
+48,041
New +$1.64M
CEVA icon
184
CEVA Inc
CEVA
$927M
$1.75M 0.12%
40,974
+65
+0.2% +$2.81K
TYL icon
185
Tyler Technologies
TYL
$12.5B
$1.75M 0.12%
10,033
-13,692
-58% -$2.35M
BKI
186
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.71M 0.12%
+39,596
New +$1.68M
AMT.PRB
187
DELISTED
American Tower Corporation
AMT.PRB
– –
-13,110
Closed -$1.63M
CVLG icon
188
Covenant Logistics
CVLG
$888M
$1.57M 0.11%
+108,380
New +$1.15M
ARNC.PRB
189
DELISTED
Arconic Inc.
ARNC.PRB
– –
-40,000
Closed -$1.58M
WPXP
190
DELISTED
WPX Energy, Inc.
WPXP
– –
-29,135
Closed -$1.41M
DOC
191
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.54M 0.11%
+86,988
New +$1.61M
TMUSP
192
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-22,550
Closed -$2.29M
ORCL icon
193
Oracle
ORCL
$409B
$1.19M 0.08%
24,649
– –
TLND
194
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.17M 0.08%
28,575
+2,455
+9% +$94.6K
FLXN
195
DELISTED
Flexion Therapeutics, Inc.
FLXN
$881K 0.06%
36,434
-22,421
-38% -$527K
STRR
196
DELISTED
Star Equity Holdings
STRR
$863K 0.06%
5,000
– –
ESNT icon
197
Essent Group
ESNT
$6.15B
$810K 0.06%
20,000
-21,653
-52% -$838K
FBRX icon
198
Forte Biosciences
FBRX
$1.57B
$623K 0.04%
133
-134
-50% -$597K
PLAY icon
199
Dave & Buster's
PLAY
$403M
$620K 0.04%
11,814
-97,431
-89% -$5.79M
META icon
200
Meta Platforms (Facebook)
META
$1.5T
$509K 0.04%
2,981
-10,384
-78% -$1.73M
6 7
8
9 10

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Nicholas Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Nicholas Investment Partners held 290 positions worth $1.45B, up 2.2% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Investment Partners withdrew a net $216M in Q3 2017, closing 51 positions and reducing 70 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Yum China worth $20M.

  • Nicholas Investment Partners's largest Q3 2017 buy was Yum China: 500,000 shares worth $20M.
  • Nicholas Investment Partners added most to MGM Resorts International in Q3 2017, an estimated $16M increase.
  • Nicholas Investment Partners's biggest Q3 2017 reduction was Block Inc, cutting an estimated $7.7M.
  • Nicholas Investment Partners fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $58.2M.
  • Nicholas Investment Partners's ten largest holdings make up 29% of its $1.45B portfolio in Q3 2017.
  • Nicholas Investment Partners opened 46 new positions and closed 51 in Q3 2017.
  • Nicholas Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $1.45B.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.