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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
+18.03%
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
$971M
AUM Growth
-$218M
Cap. Flow
-$536M
Cap. Flow %
-55.24%
Top 10 Hldgs %
31.25%
Holding
242
New
41
Increased
17
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$16.3M
2
FRC
First Republic Bank
FRC
+$16.2M
3
LVS icon
Las Vegas Sands
LVS
+$9.36M
4
PZZA icon
Papa John's
PZZA
+$8.41M
5
CZR icon
Caesars Entertainment
CZR
+$6.75M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$21.9M
2
KMPR icon
Kemper
KMPR
+$21.1M
3
COLD icon
Americold
COLD
+$16.8M
4
PODD icon
Insulet
PODD
+$11.7M
5
FIVE icon
Five Below
FIVE
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.5%
2 Healthcare 15.91%
3 Technology 9.28%
4 Industrials 4.33%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
176
HubSpot
HUBS
$10.4B
– –
-35,856
Closed -$5.44M
IIPR icon
177
Innovative Industrial Properties
IIPR
$1.71B
– –
-49,985
Closed -$4.62M
ILMN icon
178
Illumina
ILMN
$28.6B
– –
-17,582
Closed -$5.2M
IWM icon
179
PUT
iShares Russell 2000 ETF
IWM
$82.9B
– –
-83,000
Closed -$12.6M
KMPR icon
180
Kemper
KMPR
$1.71B
– –
-270,242
Closed -$21.1M
LDOS icon
181
Leidos
LDOS
$17.2B
– –
-35,576
Closed -$3.06M
LOVE
182
LoveSac
LOVE
$257M
– –
-64,722
Closed -$1.21M
MTCH icon
183
Match Group
MTCH
$8.45B
– –
-16,980
Closed -$1.21M
NOW icon
184
ServiceNow
NOW
$129B
– –
-137,300
Closed -$6.97M
NXRT
185
NexPoint Residential Trust
NXRT
$652M
– –
-86,912
Closed -$4.06M
PGR icon
186
Progressive
PGR
$125B
– –
-14,356
Closed -$1.11M
PODD icon
187
Insulet
PODD
$9.73B
– –
-70,681
Closed -$11.7M
PSNL icon
188
Personalis
PSNL
$1.49B
– –
-326,269
Closed -$4.79M
PYPL icon
189
PayPal
PYPL
$50.6B
– –
-10,880
Closed -$1.13M
SAGE
190
DELISTED
Sage Therapeutics
SAGE
– –
-59,761
Closed -$8.38M
SBAC icon
191
SBA Communications
SBAC
$19.5B
– –
-13,808
Closed -$3.33M
SHOO icon
192
Steven Madden
SHOO
$3.54B
– –
-30,519
Closed -$1.09M
W icon
193
Wayfair
W
$14.5B
– –
-13,850
Closed -$1.55M
WAB icon
194
Wabtec
WAB
$49.8B
– –
-93,530
Closed -$6.72M
WIX icon
195
WIX.com
WIX
$2.51B
– –
-17,543
Closed -$2.05M
TWNK
196
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-781,393
Closed -$10.9M
ZEN
197
DELISTED
ZENDESK INC
ZEN
– –
-42,655
Closed -$3.11M
PFPT
198
DELISTED
Proofpoint, Inc.
PFPT
– –
-19,324
Closed -$2.49M
GWPH
199
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-37,524
Closed -$4.32M
FSCT
200
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-109,386
Closed -$4.15M
4 5 6 7
8

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Nicholas Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Nicholas Investment Partners held 242 positions worth $971M, down 18% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nicholas Investment Partners withdrew a net $536M in Q4 2019, closing 38 positions and reducing 96 holdings. Its most notable exit was Kemper, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in First Republic Bank worth $17.6M.

  • Nicholas Investment Partners's largest Q4 2019 buy was First Republic Bank: 149,863 shares worth $17.6M.
  • Nicholas Investment Partners added most to Kontoor Brands in Q4 2019, an estimated $16.3M increase.
  • Nicholas Investment Partners's biggest Q4 2019 reduction was Nomad Foods, cutting an estimated $21.9M.
  • Nicholas Investment Partners fully exited Kemper in Q4 2019, selling an estimated $21.1M.
  • Nicholas Investment Partners's ten largest holdings make up 31% of its $971M portfolio in Q4 2019.
  • Nicholas Investment Partners opened 41 new positions and closed 38 in Q4 2019.
  • Nicholas Investment Partners's portfolio value fell 18% quarter-over-quarter to $971M.

Based on Nicholas Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.