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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
-14.82%
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
$930M
AUM Growth
-$317M
Cap. Flow
-$249M
Cap. Flow %
-26.76%
Top 10 Hldgs %
21.4%
Holding
253
New
29
Increased
42
Reduced
84
Closed
45

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$8.87M
2
RBC icon
RBC Bearings
RBC
+$8.75M
3
FIVE icon
Five Below
FIVE
+$8.61M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.98M
5
WBD icon
Warner Bros
WBD
+$5.27M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$16.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.4M
3
AEO icon
American Eagle Outfitters
AEO
+$11.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.1M
5
ALGN icon
Align Technology
ALGN
+$8.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.7%
2 Technology 16.24%
3 Healthcare 14.99%
4 Industrials 10.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
176
Box
BOX
$4.55B
– –
-91,427
Closed -$2.19M
BP icon
177
BP
BP
$107B
– –
-60,329
Closed -$2.65M
BPMC
178
DELISTED
Blueprint Medicines
BPMC
– –
-48,921
Closed -$3.82M
CE icon
179
Celanese
CE
$4.83B
– –
-48,705
Closed -$5.55M
COHR icon
180
Coherent
COHR
$74.1B
– –
-90,959
Closed -$4.3M
COHU icon
181
Cohu
COHU
$2.49B
– –
-23,635
Closed -$593K
CPS icon
182
Cooper-Standard Automotive
CPS
$570M
– –
-36,799
Closed -$4.42M
CRSP icon
183
CRISPR Therapeutics
CRSP
$5.19B
– –
-86,353
Closed -$3.83M
DNTH icon
184
Dianthus Therapeutics
DNTH
$6.04B
– –
-1,823
Closed -$350K
DSGX icon
185
Descartes Systems
DSGX
$6.76B
– –
-33,831
Closed -$1.15M
EB
186
DELISTED
Eventbrite
EB
– –
-30,392
Closed -$1.15M
ENTG icon
187
Entegris
ENTG
$23.2B
– –
-120,105
Closed -$3.48M
EVR icon
188
Evercore
EVR
$11.8B
– –
-48,618
Closed -$4.89M
FOLD
189
DELISTED
Amicus Therapeutics
FOLD
– –
-142,419
Closed -$1.72M
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-19,450
Closed -$3.27M
MDB icon
191
MongoDB
MDB
$31.8B
– –
-33,968
Closed -$2.77M
META icon
192
Meta Platforms (Facebook)
META
$1.51T
– –
-11,702
Closed -$1.93M
MGM icon
193
MGM Resorts International
MGM
$11.2B
– –
-216,929
Closed -$6.05M
NTB icon
194
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-214,281
Closed -$11.1M
OPTN
195
DELISTED
OptiNose
OPTN
– –
-20,269
Closed -$3.78M
PANW icon
196
Palo Alto Networks
PANW
$296B
– –
-178,686
Closed -$6.71M
QDEL icon
197
QuidelOrtho
QDEL
$846M
– –
-50,896
Closed -$3.32M
RDCM icon
198
Radcom
RDCM
$169M
– –
-17,686
Closed -$199K
RGNX icon
199
Regenxbio
RGNX
$707M
– –
-4,125
Closed -$311K
SFIX
200
Stitch Fix
SFIX
$562M
– –
-93,744
Closed -$4.1M
5 6 7
8
9

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Nicholas Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Nicholas Investment Partners held 253 positions worth $930M, down 25% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $249M in Q4 2018, closing 45 positions and reducing 84 holdings. Its most notable exit was American Eagle Outfitters, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Keurig Dr Pepper worth $8.95M.

  • Nicholas Investment Partners's largest Q4 2018 buy was Keurig Dr Pepper: 349,015 shares worth $8.95M.
  • Nicholas Investment Partners added most to Everbridge, Inc. Common Stock in Q4 2018, an estimated $4.91M increase.
  • Nicholas Investment Partners's biggest Q4 2018 reduction was Las Vegas Sands, cutting an estimated $16.3M.
  • Nicholas Investment Partners fully exited American Eagle Outfitters in Q4 2018, selling an estimated $11.7M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $930M portfolio in Q4 2018.
  • Nicholas Investment Partners opened 29 new positions and closed 45 in Q4 2018.
  • Nicholas Investment Partners's portfolio value fell 25% quarter-over-quarter to $930M.

Based on Nicholas Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.