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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
+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
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$144M 9.98%
2,250,000
+250,000
+13% +$15.5M
MGM icon
2
MGM Resorts International
MGM
$11.4B
$91.7M 6.34%
2,812,632
+495,992
+21% +$16M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.17B
$84.4M 5.84%
3,500,000
– –
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$20M 1.38%
1,500,000
– –
YUMC icon
5
Yum China
YUMC
$16.6B
$20M 1.38%
+500,000
New +$18.6M
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14M 0.97%
530,969
+94,790
+22% +$2.22M
VC icon
7
Visteon
VC
$2.82B
$13.7M 0.94%
110,396
-47,519
-30% -$5.39M
ODFL icon
8
Old Dominion Freight Line
ODFL
$44B
$13.4M 0.93%
365,682
+61,332
+20% +$2.03M
PWR icon
9
Quanta Services
PWR
$102B
$12.7M 0.87%
+338,580
New +$11.9M
ABMD
10
DELISTED
Abiomed Inc
ABMD
$12M 0.83%
71,114
-598
-0.8% -$90.4K
BURL icon
11
Burlington
BURL
$23.2B
$11.3M 0.78%
118,569
+8,257
+7% +$725K
EXAS
12
DELISTED
Exact Sciences
EXAS
$11.3M 0.78%
238,973
+93,164
+64% +$3.75M
PGR icon
13
Progressive
PGR
$122B
$11.2M 0.77%
231,314
+31,067
+16% +$1.45M
PBYI icon
14
Puma Biotechnology
PBYI
$391M
$10.6M 0.73%
+88,205
New +$8.2M
INCY icon
15
Incyte
INCY
$24B
$9.88M 0.68%
84,640
-4,210
-5% -$533K
BLUE
16
DELISTED
bluebird bio
BLUE
$9.8M 0.68%
5,507
+1,633
+42% +$2.28M
MTG icon
17
MGIC Investment
MTG
$6.27B
$9.76M 0.67%
779,244
+531,853
+215% +$6.18M
NOMD icon
18
Nomad Foods
NOMD
$1.68B
$9.54M 0.66%
654,697
+429,153
+190% +$6.26M
KNX icon
19
Knight Transportation
KNX
$11.1B
$9.25M 0.64%
+222,729
New +$8.44M
CBOE icon
20
Cboe Global Markets
CBOE
$31.2B
$9.15M 0.63%
84,992
-5,547
-6% -$546K
STKL
21
DELISTED
SunOpta
STKL
$9.1M 0.63%
1,046,417
+342,419
+49% +$3.11M
KMT icon
22
Kennametal
KMT
$2.66B
$9.05M 0.63%
224,342
-940
-0.4% -$34.7K
MTDR icon
23
Matador Resources
MTDR
$6.06B
$8.67M 0.6%
319,284
+66,947
+27% +$1.59M
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.64M 0.6%
+222,178
New +$8.42M
TRMB icon
25
Trimble
TRMB
$13.5B
$8.36M 0.58%
212,890
-3,158
-1% -$120K
1
2 3 4 5

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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.