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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
+5.6%
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
$1.4B
AUM Growth
-$114M
Cap. Flow
-$304M
Cap. Flow %
-21.76%
Top 10 Hldgs %
33.54%
Holding
275
New
42
Increased
45
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$8.24M
2
ILMN icon
Illumina
ILMN
+$7.49M
3
SPLK
Splunk Inc
SPLK
+$7.03M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7M
5
NYT icon
New York Times
NYT
+$6.65M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$38M
2
DB icon
Deutsche Bank
DB
+$14.3M
3
KMT icon
Kennametal
KMT
+$10.6M
4
GAP
The Gap Inc
GAP
+$7.81M
5
WAL icon
Western Alliance Bancorporation
WAL
+$6.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.62%
2 Technology 13.41%
3 Healthcare 11.8%
4 Industrials 8%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
201
Kennametal
KMT
$2.52B
– –
-218,910
Closed -$10.6M
MASI
202
DELISTED
Masimo
MASI
– –
-27,147
Closed -$2.3M
META icon
203
Meta Platforms (Facebook)
META
$1.51T
– –
-11,177
Closed -$1.97M
MHK icon
204
Mohawk Industries
MHK
$9.22B
– –
-13,502
Closed -$3.73M
MRVL icon
205
Marvell Technology
MRVL
$196B
– –
-118,103
Closed -$2.54M
MXL icon
206
MaxLinear
MXL
$6.8B
– –
-102,124
Closed -$2.7M
NCLH icon
207
Norwegian Cruise Line
NCLH
$8.84B
– –
-67,353
Closed -$3.59M
OLED icon
208
Universal Display
OLED
$4.19B
– –
-14,496
Closed -$2.5M
PBYI icon
209
Puma Biotechnology
PBYI
$454M
– –
-45,453
Closed -$4.49M
PDFS icon
210
PDF Solutions
PDFS
$2.07B
– –
-84,052
Closed -$1.32M
PEGA icon
211
Pegasystems
PEGA
$5.38B
– –
-28,752
Closed -$678K
PEN icon
212
Penumbra
PEN
$12.8B
– –
-20,332
Closed -$1.91M
PRGS icon
213
Progress Software
PRGS
$1.76B
– –
-21,869
Closed -$931K
RAMP icon
214
LiveRamp
RAMP
$2.3B
– –
-145,684
Closed -$4.01M
SBUX icon
215
Starbucks
SBUX
$120B
– –
-39,165
Closed -$2.25M
SCPH
216
DELISTED
scPharmaceuticals
SCPH
– –
-124,074
Closed -$1.5M
SNPS icon
217
Synopsys
SNPS
$79.7B
– –
-20,081
Closed -$1.71M
SYF icon
218
Synchrony
SYF
$25.6B
– –
-136,836
Closed -$5.28M
SYNA icon
219
Synaptics
SYNA
$4.15B
– –
-61,291
Closed -$2.45M
TCBI icon
220
Texas Capital Bancshares
TCBI
$4.32B
– –
-50,000
Closed -$4.45M
TRN icon
221
Trinity Industries
TRN
$2.38B
– –
-217,858
Closed -$5.88M
TROW icon
222
T. Rowe Price
TROW
$24.3B
– –
-28,817
Closed -$3.02M
TSEM icon
223
Tower Semiconductor
TSEM
$28.5B
– –
-59,759
Closed -$2.04M
ULTA icon
224
Ulta Beauty
ULTA
$24.3B
– –
-16,683
Closed -$3.73M
CPAY icon
225
Corpay
CPAY
$25.7B
– –
-30,000
Closed -$5.77M
6 7 8
9
10

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Nicholas Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Nicholas Investment Partners held 275 positions worth $1.4B, down 7.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nicholas Investment Partners withdrew a net $304M in Q1 2018, closing 49 positions and reducing 95 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Rapid7 worth $8.72M.

  • Nicholas Investment Partners's largest Q1 2018 buy was Rapid7: 341,115 shares worth $8.72M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q1 2018, an estimated $7M increase.
  • Nicholas Investment Partners's biggest Q1 2018 reduction was Western Alliance Bancorporation, cutting an estimated $6.71M.
  • Nicholas Investment Partners fully exited Caesars Entertainment Corporation in Q1 2018, selling an estimated $38M.
  • Nicholas Investment Partners's ten largest holdings make up 34% of its $1.4B portfolio in Q1 2018.
  • Nicholas Investment Partners opened 42 new positions and closed 49 in Q1 2018.
  • Nicholas Investment Partners's portfolio value fell 7.6% quarter-over-quarter to $1.4B.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.