We are live on ! Find out more
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
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$139M 9.19%
2,000,000
-250,000
-11% -$16.7M
MGM icon
2
MGM Resorts International
MGM
$11.4B
$115M 7.62%
3,452,294
+639,662
+23% +$20.6M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.17B
$109M 7.2%
3,750,000
+250,000
+7% +$6.38M
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$38M 2.51%
3,002,242
+1,502,242
+100% +$19.1M
BURL icon
5
Burlington
BURL
$23.2B
$18M 1.19%
146,654
+28,085
+24% +$2.86M
WAL icon
6
Western Alliance Bancorporation
WAL
$9.04B
$17.4M 1.15%
306,712
+264,614
+629% +$14.7M
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16M 1.06%
539,001
+8,032
+2% +$219K
ODFL icon
8
Old Dominion Freight Line
ODFL
$44B
$14.6M 0.97%
333,960
-31,722
-9% -$1.28M
DB icon
9
Deutsche Bank
DB
$69.8B
$14.3M 0.94%
+750,000
New +$13.5M
MTG icon
10
MGIC Investment
MTG
$6.27B
$14.1M 0.93%
998,430
+219,186
+28% +$3.08M
PWR icon
11
Quanta Services
PWR
$102B
$13M 0.86%
333,357
-5,223
-2% -$196K
ABMD
12
DELISTED
Abiomed Inc
ABMD
$12.9M 0.85%
68,817
-2,297
-3% -$429K
VC icon
13
Visteon
VC
$2.82B
$12.6M 0.83%
100,494
-9,902
-9% -$1.25M
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.3M 0.82%
+193,383
New +$11.1M
PGR icon
15
Progressive
PGR
$122B
$11.9M 0.78%
210,670
-20,644
-9% -$1.07M
MTDR icon
16
Matador Resources
MTDR
$6.06B
$11.9M 0.78%
380,698
+61,414
+19% +$1.68M
EXAS
17
DELISTED
Exact Sciences
EXAS
$10.9M 0.72%
207,906
-31,067
-13% -$1.66M
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.7M 0.7%
228,588
+6,410
+3% +$293K
KMT icon
19
Kennametal
KMT
$2.66B
$10.6M 0.7%
218,910
-5,432
-2% -$242K
AMP icon
20
Ameriprise Financial
AMP
$48.8B
$10.5M 0.69%
61,748
+12,382
+25% +$1.98M
NOMD icon
21
Nomad Foods
NOMD
$1.68B
$10.4M 0.69%
616,918
-37,779
-6% -$587K
BLUE
22
DELISTED
bluebird bio
BLUE
$10.1M 0.67%
4,374
-1,133
-21% -$2.3M
SNV
23
DELISTED
Synovus
SNV
$9.6M 0.63%
200,205
+43,427
+28% +$2.06M
KNX icon
24
Knight Transportation
KNX
$11.1B
$9.42M 0.62%
215,532
-7,197
-3% -$296K
TRMB icon
25
Trimble
TRMB
$13.5B
$8.65M 0.57%
212,890
– –
1
2 3 4 5

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

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.