We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
AUM
$1.45B
AUM Growth
+$31.4M
Cap. Flow
-$216M
Cap. Flow %
-14.9%
Top 10 Hldgs %
29.46%
Holding
290
New
46
Increased
70
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$18.6M
2
MGM icon
MGM Resorts International
MGM
+$16M
3
LVS icon
Las Vegas Sands
LVS
+$15.5M
4
PWR icon
Quanta Services
PWR
+$11.9M
5
KNX icon
Knight Transportation
KNX
+$8.44M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$58.2M
2
EXEL icon
Exelixis
EXEL
+$10.7M
3
SLM icon
SLM Corp
SLM
+$8.28M
4
XYZ
Block Inc
XYZ
+$7.7M
5
MTN icon
Vail Resorts
MTN
+$7.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.16%
2 Technology 13.82%
3 Healthcare 13.2%
4 Industrials 8.69%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
201
Applied Optoelectronics
AAOI
$8.84B
– –
-34,751
Closed -$2.15M
ARGX icon
202
argenx
ARGX
$52B
– –
-11,132
Closed -$236K
OPTU
203
Optimum Communications Inc
OPTU
$336M
– –
-66,862
Closed -$2.16M
AUPH icon
204
Aurinia Pharmaceuticals
AUPH
$1.87B
– –
-254,084
Closed -$1.56M
AVGO icon
205
Broadcom
AVGO
$1.87T
– –
-186,710
Closed -$4.35M
AXDX
206
DELISTED
Accelerate Diagnostics
AXDX
– –
-11,938
Closed -$3.27M
CFG icon
207
Citizens Financial Group
CFG
$30.7B
– –
-108,571
Closed -$3.87M
CHTR icon
208
Charter Communications
CHTR
$17.2B
– –
-3,533
Closed -$1.19M
CMA
209
DELISTED
Comerica
CMA
– –
-48,590
Closed -$3.56M
DPZ icon
210
Domino's
DPZ
$12.1B
– –
-16,580
Closed -$3.51M
ESI icon
211
Element Solutions
ESI
$9.18B
– –
-345,085
Closed -$4.38M
EVR icon
212
Evercore
EVR
$12.3B
– –
-66,256
Closed -$4.67M
EXEL icon
213
Exelixis
EXEL
$13.8B
– –
-432,931
Closed -$10.7M
EXP icon
214
Eagle Materials
EXP
$6.59B
– –
-44,045
Closed -$4.07M
FANG icon
215
Diamondback Energy
FANG
$55.9B
– –
-34,856
Closed -$3.1M
HAS icon
216
Hasbro
HAS
$12.9B
– –
-37,866
Closed -$4.22M
HOLX
217
DELISTED
Hologic
HOLX
– –
-78,895
Closed -$3.58M
IDXX icon
218
Idexx Laboratories
IDXX
$44.8B
– –
-15,104
Closed -$2.44M
JBL icon
219
Jabil
JBL
$33.4B
– –
-144,173
Closed -$4.21M
JPM icon
220
JPMorgan Chase
JPM
$937B
– –
-38,302
Closed -$3.5M
MMYT icon
221
MakeMyTrip
MMYT
$5.81B
– –
-104,782
Closed -$3.52M
MTN icon
222
Vail Resorts
MTN
$5.32B
– –
-37,510
Closed -$7.61M
NKTR icon
223
Nektar Therapeutics
NKTR
$2.38B
– –
-11,310
Closed -$3.32M
NTES icon
224
NetEase
NTES
$84.2B
– –
-18,560
Closed -$1.12M
ONTO icon
225
Onto Innovation
ONTO
$13.4B
– –
-31,617
Closed -$798K
6 7 8
9
10

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Nicholas Investment Partners held 290 positions worth $1.45B, up 2.2% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Investment Partners withdrew a net $216M in Q3 2017, closing 51 positions and reducing 70 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Yum China worth $20M.

  • Nicholas Investment Partners's largest Q3 2017 buy was Yum China: 500,000 shares worth $20M.
  • Nicholas Investment Partners added most to MGM Resorts International in Q3 2017, an estimated $16M increase.
  • Nicholas Investment Partners's biggest Q3 2017 reduction was Block Inc, cutting an estimated $7.7M.
  • Nicholas Investment Partners fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $58.2M.
  • Nicholas Investment Partners's ten largest holdings make up 29% of its $1.45B portfolio in Q3 2017.
  • Nicholas Investment Partners opened 46 new positions and closed 51 in Q3 2017.
  • Nicholas Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $1.45B.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.