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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
+3,647.69%
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
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$144M 10.28%
2,000,000
– –
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.17B
$116M 8.29%
4,000,000
+250,000
+7% +$7M
MGM icon
3
MGM Resorts International
MGM
$11.4B
$115M 8.19%
3,272,354
-179,940
-5% -$6.32M
BURL icon
4
Burlington
BURL
$23.2B
$19M 1.36%
142,996
-3,658
-2% -$452K
ABMD
5
DELISTED
Abiomed Inc
ABMD
$17.3M 1.23%
59,333
-9,484
-14% -$2.4M
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.8M 0.98%
376,086
-162,915
-30% -$5.45M
KNX icon
7
Knight Transportation
KNX
$11.1B
$11.4M 0.81%
247,122
+31,590
+15% +$1.5M
WAL icon
8
Western Alliance Bancorporation
WAL
$9.04B
$11.2M 0.8%
193,359
-113,353
-37% -$6.71M
ODFL icon
9
Old Dominion Freight Line
ODFL
$44B
$11.1M 0.79%
225,630
-108,330
-32% -$5.13M
PGR icon
10
Progressive
PGR
$122B
$11M 0.79%
180,693
-29,977
-14% -$1.71M
SNV
11
DELISTED
Synovus
SNV
$10.8M 0.77%
217,008
+16,803
+8% +$847K
CALY
12
Callaway Golf Company
CALY
$3.43B
$10.5M 0.75%
644,548
+41,441
+7% +$631K
MTDR icon
13
Matador Resources
MTDR
$6.06B
$10.5M 0.75%
350,612
-30,086
-8% -$913K
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.3M 0.74%
206,308
-22,280
-10% -$1.11M
SAGE
15
DELISTED
Sage Therapeutics
SAGE
$9.98M 0.71%
61,946
+22,894
+59% +$3.89M
MB
16
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9.75M 0.7%
250,593
+37,859
+18% +$1.35M
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.6M 0.69%
180,857
-12,526
-6% -$720K
PWR icon
18
Quanta Services
PWR
$102B
$9.47M 0.68%
275,748
-57,609
-17% -$2.09M
VC icon
19
Visteon
VC
$2.82B
$9.29M 0.66%
84,298
-16,196
-16% -$2.03M
RPD icon
20
Rapid7
RPD
$680M
$8.72M 0.62%
+341,115
New +$8.24M
MC icon
21
Moelis & Co
MC
$5.08B
$8.63M 0.62%
169,676
+42,193
+33% +$2.16M
LOPE icon
22
Grand Canyon Education
LOPE
$3.93B
$8.04M 0.57%
76,618
-4,947
-6% -$478K
AMP icon
23
Ameriprise Financial
AMP
$48.8B
$7.94M 0.57%
53,640
-8,108
-13% -$1.32M
TRMB icon
24
Trimble
TRMB
$13.5B
$7.76M 0.55%
216,287
+3,397
+2% +$137K
MTG icon
25
MGIC Investment
MTG
$6.27B
$7.74M 0.55%
595,716
-402,714
-40% -$5.7M
1
2 3 4 5

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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.