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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
-14.82%
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
$930M
AUM Growth
-$317M
(-25%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-26.76%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
253
New
29
Increased
42
Reduced
84
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$8.87M |
| 2 |
RBC Bearings
RBC
|
+$8.75M |
| 3 |
Five Below
FIVE
|
+$8.61M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$6.98M |
| 5 |
Warner Bros
WBD
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$16.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$13.4M |
| 3 |
American Eagle Outfitters
AEO
|
+$11.7M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$11.1M |
| 5 |
Align Technology
ALGN
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.7% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$67.2B
| – | – |
-17,433
| Closed | -$1.54M |
|
202
Tractor Supply
TSCO
$17.8B
| – | – |
-211,820
| Closed | -$3.85M |
|
|
TECX
203
Tectonic Therapeutic
TECX
$585M
| – | – |
-586
| Closed | -$365K |
|
|
JBTM
204
JBT Marel
JBTM
$6.48B
| – | – |
-5,542
| Closed | -$661K |
|
|
ALTR
205
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-149,078
| Closed | -$6.48M |
|
|
PETQ
206
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-103,265
| Closed | -$4.06M |
|
|
GTHX
207
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-3,976
| Closed | -$208K |
|
|
CLR
208
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-45,071
| Closed | -$3.08M |
|
|
TWTR
209
DELISTED
Twitter, Inc.
TWTR
| – | – |
-88,622
| Closed | -$2.52M |
|
|
WP
210
DELISTED
Worldpay, Inc.
WP
| – | – |
-40,173
| Closed | -$4.07M |
|
|
HDP
211
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-139,504
| Closed | -$3.18M |
|
|
EBIX
212
DELISTED
Ebix Inc
EBIX
| – | – |
-51,010
| Closed | -$4.04M |
|
|
SHPG
213
DELISTED
Shire pic
SHPG
| – | – |
-9,044
| Closed | -$1.64M |
|
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Nicholas Investment Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Nicholas Investment Partners held 253 positions worth $930M, down 25% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nicholas Investment Partners withdrew a net $249M in Q4 2018, closing 45 positions and reducing 84 holdings. Its most notable exit was American Eagle Outfitters, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Nicholas Investment Partners opened a new position in Keurig Dr Pepper worth $8.95M.
- Nicholas Investment Partners's largest Q4 2018 buy was Keurig Dr Pepper: 349,015 shares worth $8.95M.
- Nicholas Investment Partners added most to Everbridge, Inc. Common Stock in Q4 2018, an estimated $4.91M increase.
- Nicholas Investment Partners's biggest Q4 2018 reduction was Las Vegas Sands, cutting an estimated $16.3M.
- Nicholas Investment Partners fully exited American Eagle Outfitters in Q4 2018, selling an estimated $11.7M.
- Nicholas Investment Partners's ten largest holdings make up 21% of its $930M portfolio in Q4 2018.
- Nicholas Investment Partners opened 29 new positions and closed 45 in Q4 2018.
- Nicholas Investment Partners's portfolio value fell 25% quarter-over-quarter to $930M.
Based on Nicholas Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.