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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
+22.74%
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
$1.12B
AUM Growth
+$191M
Cap. Flow
+$13.9M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.66%
Holding
249
New
43
Increased
66
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.2M
2
WYNN icon
Wynn Resorts
WYNN
+$23.9M
3
ZUO
Zuora, Inc.
ZUO
+$23.3M
4
CHGG icon
Chegg
CHGG
+$10.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.15M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.94M
2
HQY icon
HealthEquity
HQY
+$6.63M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$6.57M
4
BURL icon
Burlington
BURL
+$6.08M
5
EXAS
Exact Sciences
EXAS
+$5.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.59%
2 Technology 19.97%
3 Healthcare 16.98%
4 Industrials 8.74%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
176
Albemarle
ALB
$15.5B
– –
-28,720
Closed -$2.21M
AMZN icon
177
Amazon
AMZN
$2.96T
– –
-25,140
Closed -$1.89M
CSX icon
178
CSX Corp
CSX
$93.1B
– –
-192,429
Closed -$3.98M
DLB icon
179
Dolby
DLB
$5.79B
– –
-54,738
Closed -$3.38M
DOCU
180
DocuSign
DOCU
$11.5B
– –
-54,262
Closed -$2.17M
ESPR
181
DELISTED
Esperion Therapeutics
ESPR
– –
-8,353
Closed -$384K
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
– –
-24,853
Closed -$2.55M
HAS icon
183
Hasbro
HAS
$13.2B
– –
-39,898
Closed -$3.24M
HQY icon
184
HealthEquity
HQY
$8.75B
– –
-111,189
Closed -$6.63M
INGN icon
185
Inogen
INGN
$164M
– –
-12,793
Closed -$1.59M
JPM icon
186
JPMorgan Chase
JPM
$950B
– –
-35,545
Closed -$3.47M
JWN
187
DELISTED
Nordstrom
JWN
– –
-35,978
Closed -$1.68M
OEC icon
188
Orion
OEC
$409M
– –
-53,455
Closed -$1.35M
P
189
Everpure Inc
P
$29.9B
– –
-301,484
Closed -$4.85M
QNST icon
190
QuinStreet
QNST
$1.21B
– –
-243,004
Closed -$3.94M
STKL
191
DELISTED
SunOpta
STKL
– –
-659,972
Closed -$2.55M
ULTA icon
192
Ulta Beauty
ULTA
$24.3B
– –
-5,198
Closed -$1.27M
VC icon
193
Visteon
VC
$2.78B
– –
-19,842
Closed -$1.2M
VIAV icon
194
Viavi Solutions
VIAV
$9.66B
– –
-384,942
Closed -$3.87M
WBD icon
195
Warner Bros
WBD
$67.1B
– –
-173,147
Closed -$4.28M
XOM icon
196
ExxonMobil
XOM
$634B
– –
-29,853
Closed -$2.04M
YEXT icon
197
Yext
YEXT
$574M
– –
-224,619
Closed -$3.34M
ONC
198
BeOne Medicines Ltd
ONC
$39.4B
– –
-15,299
Closed -$2.15M
EGIO
199
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-6,457
Closed -$604K
SIEN
200
DELISTED
Sientra, Inc.
SIEN
– –
-18,414
Closed -$2.34M
5 6 7
8
9

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Nicholas Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Nicholas Investment Partners held 249 positions worth $1.12B, up 21% from $930M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Investment Partners's Q1 2019 filing shows 43 new, 66 increased, 57 reduced and 41 closed positions. Its largest new stake was Wynn Resorts: 200,000 shares worth $23.9M. The largest sale was Everbridge, Inc. Common Stock, an estimated $7.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Nicholas Investment Partners's largest Q1 2019 buy was Wynn Resorts: 200,000 shares worth $23.9M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q1 2019, an estimated $27.2M increase.
  • Nicholas Investment Partners's biggest Q1 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $7.94M.
  • Nicholas Investment Partners fully exited HealthEquity in Q1 2019, selling an estimated $6.63M.
  • Nicholas Investment Partners's ten largest holdings make up 28% of its $1.12B portfolio in Q1 2019.
  • Nicholas Investment Partners opened 43 new positions and closed 41 in Q1 2019.
  • Nicholas Investment Partners's portfolio value rose 21% quarter-over-quarter to $1.12B.

Based on Nicholas Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.