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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
+9.81%
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
$1.51B
AUM Growth
+$66M
Cap. Flow
-$159M
Cap. Flow %
-10.48%
Top 10 Hldgs %
32.76%
Holding
291
New
55
Increased
41
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$20.6M
2
CZR
Caesars Entertainment Corporation
CZR
+$19.1M
3
WAL icon
Western Alliance Bancorporation
WAL
+$14.7M
4
DB icon
Deutsche Bank
DB
+$13.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$20M
2
LVS icon
Las Vegas Sands
LVS
+$16.7M
3
TSRO
TESARO, Inc.
TSRO
+$7.43M
4
HEI icon
HEICO Corp
HEI
+$6.96M
5
BWXT icon
BWX Technologies
BWXT
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.48%
2 Technology 12.21%
3 Healthcare 10.63%
4 Industrials 8.69%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$233B
$1.93M 0.13%
+130,784
New +$1.75M
PEN icon
177
Penumbra
PEN
$12.7B
$1.91M 0.13%
20,332
-21,632
-52% -$2.15M
MODN
178
DELISTED
MODEL N, INC.
MODN
$1.87M 0.12%
+118,898
New +$1.79M
FLXN
179
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.87M 0.12%
74,562
+38,128
+105% +$934K
TEAM icon
180
Atlassian
TEAM
$26.3B
$1.85M 0.12%
+40,725
New +$1.9M
DSGX icon
181
Descartes Systems
DSGX
$6.56B
$1.84M 0.12%
64,736
-5,779
-8% -$166K
EGIO
182
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.83M 0.12%
+10,398
New +$2.05M
ADMS
183
DELISTED
Adamas Pharmaceuticals
ADMS
$1.82M 0.12%
+53,598
New +$1.5M
NFLX icon
184
Netflix
NFLX
$305B
$1.78M 0.12%
92,810
-65,630
-41% -$1.26M
MDB icon
185
MongoDB
MDB
$28.8B
$1.76M 0.12%
+59,454
New +$1.74M
SNPS icon
186
Synopsys
SNPS
$75.1B
$1.71M 0.11%
20,081
-13,263
-40% -$1.15M
BABA icon
187
Alibaba
BABA
$305B
$1.7M 0.11%
9,867
-4,112
-29% -$737K
FOLD
188
DELISTED
Amicus Therapeutics
FOLD
$1.7M 0.11%
118,021
-16,367
-12% -$225K
OEC icon
189
Orion
OEC
$385M
$1.55M 0.1%
+60,505
New +$1.43M
SCPH
190
DELISTED
scPharmaceuticals
SCPH
$1.5M 0.1%
+124,074
New +$1.75M
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.57T
$1.45M 0.1%
27,580
-37,860
-58% -$1.95M
PDFS icon
192
PDF Solutions
PDFS
$2.01B
$1.32M 0.09%
84,052
-65,892
-44% -$1.06M
CLR
193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.2M 0.08%
+22,615
New +$992K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$1.15M 0.08%
18,126
-30,962
-63% -$1.96M
AMAT icon
195
Applied Materials
AMAT
$411B
$1.12M 0.07%
21,832
-107,730
-83% -$5.84M
NVRO
196
DELISTED
NEVRO CORP.
NVRO
$1.04M 0.07%
15,100
-6,916
-31% -$553K
PRGS icon
197
Progress Software
PRGS
$1.7B
$931K 0.06%
+21,869
New +$910K
PEGA icon
198
Pegasystems
PEGA
$5.16B
$678K 0.04%
28,752
-33,088
-54% -$888K
ADBE icon
199
Adobe
ADBE
$99.9B
– –
-16,599
Closed -$2.48M
ADSK icon
200
Autodesk
ADSK
$49.6B
– –
-57,281
Closed -$6.43M
6 7
8
9 10

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Nicholas Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Nicholas Investment Partners held 291 positions worth $1.51B, up 4.6% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nicholas Investment Partners withdrew a net $159M in Q4 2017, closing 54 positions and reducing 89 holdings. Its most notable exit was Yum China, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Deutsche Bank worth $14.3M.

  • Nicholas Investment Partners's largest Q4 2017 buy was Deutsche Bank: 750,000 shares worth $14.3M.
  • Nicholas Investment Partners added most to MGM Resorts International in Q4 2017, an estimated $20.6M increase.
  • Nicholas Investment Partners's biggest Q4 2017 reduction was Las Vegas Sands, cutting an estimated $16.7M.
  • Nicholas Investment Partners fully exited Yum China in Q4 2017, selling an estimated $20M.
  • Nicholas Investment Partners's ten largest holdings make up 33% of its $1.51B portfolio in Q4 2017.
  • Nicholas Investment Partners opened 55 new positions and closed 54 in Q4 2017.
  • Nicholas Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $1.51B.

Based on Nicholas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.