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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
+5.6%
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
$1.4B
AUM Growth
-$114M
Cap. Flow
-$304M
Cap. Flow %
-21.76%
Top 10 Hldgs %
33.54%
Holding
275
New
42
Increased
45
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$8.24M
2
ILMN icon
Illumina
ILMN
+$7.49M
3
SPLK
Splunk Inc
SPLK
+$7.03M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7M
5
NYT icon
New York Times
NYT
+$6.65M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$38M
2
DB icon
Deutsche Bank
DB
+$14.3M
3
KMT icon
Kennametal
KMT
+$10.6M
4
GAP
The Gap Inc
GAP
+$7.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.62%
2 Technology 13.41%
3 Healthcare 11.8%
4 Industrials 8%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.42M 0.1%
17,548
-20,494
-54% -$1.76M
JELD icon
177
JELD-WEN Holding
JELD
$164M
$1.4M 0.1%
+45,848
New +$1.66M
EXEL icon
178
Exelixis
EXEL
$13.4B
$1.35M 0.1%
+60,813
New +$1.68M
PTLA
179
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.29M 0.09%
39,490
-15,683
-28% -$688K
BBBY
180
Bed Bath & Beyond
BBBY
$442M
$1.24M 0.09%
45,629
-22,883
-33% -$1.07M
IDTI
181
DELISTED
Integrated Device Technology I
IDTI
$1.23M 0.09%
+40,173
New +$1.25M
ASML icon
182
ASML
ASML
$669B
$1.21M 0.09%
+6,093
New +$1.2M
NFLX icon
183
Netflix
NFLX
$309B
$1.15M 0.08%
39,030
-53,780
-58% -$1.46M
LGF.A
184
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.13M 0.08%
43,638
-28,739
-40% -$876K
BABA icon
185
Alibaba
BABA
$308B
$1.03M 0.07%
5,614
-4,253
-43% -$801K
DSGX icon
186
Descartes Systems
DSGX
$6.82B
$1M 0.07%
35,021
-29,715
-46% -$828K
DERM
187
DELISTED
Dermira, Inc.
DERM
$999K 0.07%
124,991
+31,163
+33% +$678K
ITI
188
DELISTED
Iteris, Inc.
ITI
$603K 0.04%
+121,589
New +$755K
FSCT
189
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$399K 0.03%
+12,315
New +$386K
IVTY
190
DELISTED
Invuity, Inc
IVTY
$250K 0.02%
+65,000
New +$297K
ALRM icon
191
Alarm.com
ALRM
$2.85B
– –
-77,846
Closed -$2.94M
AMAT icon
192
Applied Materials
AMAT
$428B
– –
-21,832
Closed -$1.12M
AMBA icon
193
Ambarella
AMBA
$3.81B
– –
-34,186
Closed -$2.01M
AMZN icon
194
Amazon
AMZN
$2.96T
– –
-35,400
Closed -$2.07M
C icon
195
Citigroup
C
$226B
– –
-30,633
Closed -$2.28M
DB icon
196
Deutsche Bank
DB
$71.5B
– –
-750,000
Closed -$14.3M
ESNT icon
197
Essent Group
ESNT
$6.33B
– –
-50,303
Closed -$2.18M
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-27,580
Closed -$1.45M
INTC icon
199
Intel
INTC
$513B
– –
-87,182
Closed -$4.02M
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-25,312
Closed -$4.73M
6 7
8
9 10

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Nicholas Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Nicholas Investment Partners held 275 positions worth $1.4B, down 7.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicholas Investment Partners withdrew a net $304M in Q1 2018, closing 49 positions and reducing 95 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Rapid7 worth $8.72M.

  • Nicholas Investment Partners's largest Q1 2018 buy was Rapid7: 341,115 shares worth $8.72M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q1 2018, an estimated $7M increase.
  • Nicholas Investment Partners's biggest Q1 2018 reduction was Western Alliance Bancorporation, cutting an estimated $6.71M.
  • Nicholas Investment Partners fully exited Caesars Entertainment Corporation in Q1 2018, selling an estimated $38M.
  • Nicholas Investment Partners's ten largest holdings make up 34% of its $1.4B portfolio in Q1 2018.
  • Nicholas Investment Partners opened 42 new positions and closed 49 in Q1 2018.
  • Nicholas Investment Partners's portfolio value fell 7.6% quarter-over-quarter to $1.4B.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.