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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
+3,647.69%
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
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$89M 7.13%
1,500,000
-500,000
-25% -$33.6M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.17B
$52.9M 4.24%
2,500,000
-1,500,000
-38% -$34.8M
KMPR icon
3
Kemper
KMPR
$1.72B
$19.4M 1.56%
241,542
+100,066
+71% +$7.84M
NOMD icon
4
Nomad Foods
NOMD
$1.68B
$18M 1.44%
888,338
-60,334
-6% -$1.19M
NVRI icon
5
Enviri
NVRI
$651M
$17.4M 1.4%
610,501
+348,206
+133% +$9.01M
CALY
6
Callaway Golf Company
CALY
$3.43B
$14.2M 1.13%
582,736
-99,329
-15% -$2.13M
EPAM icon
7
EPAM Systems
EPAM
$5.6B
$14M 1.12%
101,380
+5,507
+6% +$742K
MTDR icon
8
Matador Resources
MTDR
$6.06B
$13.5M 1.08%
407,875
+50,409
+14% +$1.61M
WAL icon
9
Western Alliance Bancorporation
WAL
$9.04B
$13.4M 1.08%
235,975
+6,864
+3% +$395K
TDOC icon
10
Teladoc Health
TDOC
$1.21B
$13M 1.04%
150,323
-2,034
-1% -$145K
SRPT icon
11
Sarepta Therapeutics
SRPT
$1.68B
$12.6M 1.01%
78,113
+19,570
+33% +$2.68M
MPWR icon
12
Monolithic Power Systems
MPWR
$66B
$12.6M 1.01%
100,002
+30,745
+44% +$4.29M
EXAS
13
DELISTED
Exact Sciences
EXAS
$12.5M 1%
158,636
+32,084
+25% +$2.09M
FRPT icon
14
Freshpet
FRPT
$2.93B
$12.5M 1%
340,617
+98,904
+41% +$3.26M
AEO icon
15
American Eagle Outfitters
AEO
$2.99B
$11.7M 0.94%
472,837
+154,222
+48% +$3.91M
ILMN icon
16
Illumina
ILMN
$30B
$11.6M 0.93%
32,508
-1,640
-5% -$526K
ABMD
17
DELISTED
Abiomed Inc
ABMD
$11.2M 0.9%
25,000
-31,372
-56% -$12.4M
SAGE
18
DELISTED
Sage Therapeutics
SAGE
$11.2M 0.9%
79,176
-1,818
-2% -$281K
NTB icon
19
Bank of N.T. Butterfield & Son
NTB
$2.46B
$11.1M 0.89%
214,281
+23,640
+12% +$1.19M
SMPL icon
20
Simply Good Foods
SMPL
$1B
$11M 0.88%
+566,500
New +$9.85M
HQY icon
21
HealthEquity
HQY
$8.72B
$10.6M 0.85%
112,423
-1,697
-1% -$146K
SKYW icon
22
Skywest
SKYW
$4.42B
$10.4M 0.84%
176,975
+92,823
+110% +$5.49M
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.3M 0.83%
32,275
-1,670
-5% -$474K
MC icon
24
Moelis & Co
MC
$5.08B
$10.3M 0.82%
187,476
+15,624
+9% +$916K
VKTX icon
25
Viking Therapeutics
VKTX
$3.8B
$10.1M 0.81%
580,028
+63,237
+12% +$753K
1
2 3 4 5

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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.