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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
+8.14%
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
$1.25B
AUM Growth
-$175M
Cap. Flow
-$340M
Cap. Flow %
-27.26%
Top 10 Hldgs %
21.22%
Holding
262
New
42
Increased
45
Reduced
93
Closed
45

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$9.85M
2
NVRI icon
Enviri
NVRI
+$9.01M
3
KMPR icon
Kemper
KMPR
+$7.84M
4
ADM icon
Archer Daniels Midland
ADM
+$5.72M
5
TSS
Total System Services, Inc.
TSS
+$5.64M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$87.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$34.8M
3
LVS icon
Las Vegas Sands
LVS
+$33.6M
4
SNV
Synovus
SNV
+$15M
5
ABMD
Abiomed Inc
ABMD
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.52%
2 Healthcare 17.4%
3 Technology 15.91%
4 Industrials 9.41%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
201
New York Times
NYT
$10.2B
– –
-304,194
Closed -$7.88M
ON icon
202
ON Semiconductor
ON
$19.3B
– –
-221,926
Closed -$4.93M
PR
203
Permian Resources
PR
$16.9B
– –
-384,720
Closed -$6.95M
PRO
204
DELISTED
PROS Holdings
PRO
– –
-58,035
Closed -$2.12M
PVH icon
205
PVH
PVH
$4.04B
– –
-46,357
Closed -$6.94M
PWR icon
206
Quanta Services
PWR
$101B
– –
-213,906
Closed -$7.14M
SITE icon
207
SiteOne Landscape Supply
SITE
$4.53B
– –
-49,570
Closed -$4.16M
SNV
208
DELISTED
Synovus
SNV
– –
-284,029
Closed -$15M
SUPN icon
209
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-77,214
Closed -$4.62M
SYF icon
210
Synchrony
SYF
$25.6B
– –
-100,178
Closed -$3.34M
TEAM icon
211
Atlassian
TEAM
$37.8B
– –
-37,389
Closed -$2.34M
WIX icon
212
WIX.com
WIX
$2.52B
– –
-31,490
Closed -$3.16M
LGF.B
213
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-77,245
Closed -$1.81M
SUM
214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-151,855
Closed -$3.92M
ITI
215
DELISTED
Iteris, Inc.
ITI
– –
-94,633
Closed -$458K
MODN
216
DELISTED
MODEL N, INC.
MODN
– –
-218,113
Closed -$4.06M
MIXT
217
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-58,204
Closed -$1.03M
BKI
218
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-115,023
Closed -$6.16M
AIMC
219
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-78,427
Closed -$3.38M
GSKY
220
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-127,582
Closed -$2.7M
ARNA
221
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-109,811
Closed -$4.79M
PFPT
222
DELISTED
Proofpoint, Inc.
PFPT
– –
-18,123
Closed -$2.09M
TLND
223
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-18,707
Closed -$1.17M
LOGM
224
DELISTED
LogMein, Inc.
LOGM
– –
-16,702
Closed -$1.72M
PTLA
225
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-106,119
Closed -$4.01M
6 7 8
9
10

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Nicholas Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Nicholas Investment Partners held 262 positions worth $1.25B, down 12% from $1.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $340M in Q3 2018, closing 45 positions and reducing 93 holdings. Its most notable exit was Synovus, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in Simply Good Foods worth $11M.

  • Nicholas Investment Partners's largest Q3 2018 buy was Simply Good Foods: 566,500 shares worth $11M.
  • Nicholas Investment Partners added most to Enviri in Q3 2018, an estimated $9.01M increase.
  • Nicholas Investment Partners's biggest Q3 2018 reduction was MGM Resorts International, cutting an estimated $87.4M.
  • Nicholas Investment Partners fully exited Synovus in Q3 2018, selling an estimated $15M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $1.25B portfolio in Q3 2018.
  • Nicholas Investment Partners opened 42 new positions and closed 45 in Q3 2018.
  • Nicholas Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.25B.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.