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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
+8.14%
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
$1.25B
AUM Growth
-$175M
Cap. Flow
-$340M
Cap. Flow %
-27.26%
Top 10 Hldgs %
21.22%
Holding
262
New
42
Increased
45
Reduced
93
Closed
45

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$9.85M
2
NVRI icon
Enviri
NVRI
+$9.01M
3
KMPR icon
Kemper
KMPR
+$7.84M
4
ADM icon
Archer Daniels Midland
ADM
+$5.72M
5
TSS
Total System Services, Inc.
TSS
+$5.64M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$87.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$34.8M
3
LVS icon
Las Vegas Sands
LVS
+$33.6M
4
SNV
Synovus
SNV
+$15M
5
ABMD
Abiomed Inc
ABMD
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.52%
2 Healthcare 17.4%
3 Technology 15.91%
4 Industrials 9.41%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
176
JBT Marel
JBTM
$6.39B
$661K 0.05%
+5,542
New +$603K
COHU icon
177
Cohu
COHU
$2.5B
$593K 0.05%
+23,635
New +$591K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$126B
$496K 0.04%
+2,576
New +$459K
TECX
179
Tectonic Therapeutic
TECX
$585M
$365K 0.03%
+586
New +$260K
AMRN
180
Amarin Corp
AMRN
$303M
$360K 0.03%
+1,106
New +$83.5K
DNTH icon
181
Dianthus Therapeutics
DNTH
$6.09B
$350K 0.03%
1,823
+525
+40% +$110K
RGNX icon
182
Regenxbio
RGNX
$708M
$311K 0.02%
+4,125
New +$297K
GTHX
183
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$208K 0.02%
+3,976
New +$217K
RDCM icon
184
Radcom
RDCM
$169M
$199K 0.02%
17,686
-87,742
-83% -$1.6M
AXGN icon
185
Axogen
AXGN
$2.5B
– –
-77,173
Closed -$3.88M
BABA icon
186
Alibaba
BABA
$308B
– –
-11,595
Closed -$2.15M
BLUE
187
DELISTED
bluebird bio
BLUE
– –
-3,297
Closed -$6.7M
COLL icon
188
Collegium Pharmaceutical
COLL
$956M
– –
-209,447
Closed -$5M
CSCO icon
189
Cisco
CSCO
$479B
– –
-34,851
Closed -$1.5M
DOMO icon
190
Domo
DOMO
$184M
– –
-23,207
Closed -$634K
EW icon
191
Edwards Lifesciences
EW
$51.7B
– –
-168,420
Closed -$8.17M
GL icon
192
Globe Life
GL
$14.3B
– –
-41,269
Closed -$3.36M
GPK icon
193
Graphic Packaging
GPK
$3.58B
– –
-273,005
Closed -$3.96M
HGV icon
194
Hilton Grand Vacations
HGV
$3.55B
– –
-107,096
Closed -$3.72M
HUN icon
195
Huntsman Corp
HUN
$1.77B
– –
-129,431
Closed -$3.78M
HXL icon
196
Hexcel
HXL
$7.82B
– –
-51,064
Closed -$3.39M
IIPR icon
197
Innovative Industrial Properties
IIPR
$1.72B
– –
-32,583
Closed -$1.19M
KNX icon
198
Knight Transportation
KNX
$11.4B
– –
-295,878
Closed -$11.3M
MHK icon
199
Mohawk Industries
MHK
$9.22B
– –
-11,511
Closed -$2.47M
MKSI icon
200
MKS Inc
MKSI
$20.6B
– –
-24,735
Closed -$2.37M
6 7
8
9 10

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Nicholas Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Nicholas Investment Partners held 262 positions worth $1.25B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $340M in Q3 2018, closing 45 positions and reducing 93 holdings. Its most notable exit was Synovus, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in Simply Good Foods worth $11M.

  • Nicholas Investment Partners's largest Q3 2018 buy was Simply Good Foods: 566,500 shares worth $11M.
  • Nicholas Investment Partners added most to Enviri in Q3 2018, an estimated $9.01M increase.
  • Nicholas Investment Partners's biggest Q3 2018 reduction was MGM Resorts International, cutting an estimated $87.4M.
  • Nicholas Investment Partners fully exited Synovus in Q3 2018, selling an estimated $15M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $1.25B portfolio in Q3 2018.
  • Nicholas Investment Partners opened 42 new positions and closed 45 in Q3 2018.
  • Nicholas Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.25B.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.