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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
+9.81%
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
$1.51B
AUM Growth
+$66M
Cap. Flow
-$159M
Cap. Flow %
-10.48%
Top 10 Hldgs %
32.76%
Holding
291
New
55
Increased
41
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$20.6M
2
CZR
Caesars Entertainment Corporation
CZR
+$19.1M
3
WAL icon
Western Alliance Bancorporation
WAL
+$14.7M
4
DB icon
Deutsche Bank
DB
+$13.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$20M
2
LVS icon
Las Vegas Sands
LVS
+$16.7M
3
TSRO
TESARO, Inc.
TSRO
+$7.43M
4
HEI icon
HEICO Corp
HEI
+$6.96M
5
BWXT icon
BWX Technologies
BWXT
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.48%
2 Technology 12.21%
3 Healthcare 10.63%
4 Industrials 8.69%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
201
Albemarle
ALB
$14B
– –
-47,217
Closed -$6.44M
AMD icon
202
Advanced Micro Devices
AMD
$790B
– –
-196,084
Closed -$2.5M
AMH icon
203
American Homes 4 Rent
AMH
$12.4B
– –
-219,324
Closed -$4.76M
ARMK icon
204
Aramark
ARMK
$14.9B
– –
-119,935
Closed -$3.52M
BWXT icon
205
BWX Technologies
BWXT
$15.9B
– –
-118,492
Closed -$6.64M
CEVA icon
206
CEVA Inc
CEVA
$927M
– –
-40,974
Closed -$1.75M
CLS icon
207
Celestica
CLS
$39.3B
– –
-218,918
Closed -$2.71M
CMI icon
208
Cummins
CMI
$89.5B
– –
-20,491
Closed -$3.44M
CVLG icon
209
Covenant Logistics
CVLG
$888M
– –
-108,380
Closed -$1.57M
CX icon
210
Cemex
CX
$17.1B
– –
-507,379
Closed -$4.61M
DOV icon
211
Dover
DOV
$27.7B
– –
-63,274
Closed -$4.67M
EA icon
212
Electronic Arts
EA
$53B
– –
-30,915
Closed -$3.65M
EL icon
213
Estee Lauder
EL
$30.6B
– –
-20,807
Closed -$2.24M
ELF icon
214
e.l.f. Beauty
ELF
$4.87B
– –
-87,507
Closed -$1.97M
FBRX icon
215
Forte Biosciences
FBRX
$1.57B
– –
-133
Closed -$623K
KYNB
216
Kyntra Bio
KYNB
$27.4M
– –
-1,821
Closed -$2.45M
FMC icon
217
FMC
FMC
$1.3B
– –
-61,321
Closed -$4.75M
FTNT icon
218
Fortinet
FTNT
$120B
– –
-399,835
Closed -$2.87M
HEI icon
219
HEICO Corp
HEI
$50.4B
– –
-151,332
Closed -$6.96M
JWN
220
DELISTED
Nordstrom
JWN
– –
-73,501
Closed -$3.47M
KEY icon
221
KeyCorp
KEY
$24.5B
– –
-146,144
Closed -$2.75M
LDOS icon
222
Leidos
LDOS
$14.9B
– –
-84,438
Closed -$5M
LUV icon
223
Southwest Airlines
LUV
$23B
– –
-91,600
Closed -$5.13M
MTSI icon
224
MACOM Technology Solutions
MTSI
$19.5B
– –
-42,441
Closed -$1.89M
ORCL icon
225
Oracle
ORCL
$409B
– –
-24,649
Closed -$1.19M
7 8
9
10 11

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OCM
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OCAM
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TA
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AU
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RIM
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BCP
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Nicholas Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Nicholas Investment Partners held 291 positions worth $1.51B, up 4.6% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nicholas Investment Partners withdrew a net $159M in Q4 2017, closing 54 positions and reducing 89 holdings. Its most notable exit was Yum China, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Deutsche Bank worth $14.3M.

  • Nicholas Investment Partners's largest Q4 2017 buy was Deutsche Bank: 750,000 shares worth $14.3M.
  • Nicholas Investment Partners added most to MGM Resorts International in Q4 2017, an estimated $20.6M increase.
  • Nicholas Investment Partners's biggest Q4 2017 reduction was Las Vegas Sands, cutting an estimated $16.7M.
  • Nicholas Investment Partners fully exited Yum China in Q4 2017, selling an estimated $20M.
  • Nicholas Investment Partners's ten largest holdings make up 33% of its $1.51B portfolio in Q4 2017.
  • Nicholas Investment Partners opened 55 new positions and closed 54 in Q4 2017.
  • Nicholas Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $1.51B.

Based on Nicholas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.