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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
+3,647.69%
AUM
$930M
AUM Growth
-$317M
Cap. Flow
-$249M
Cap. Flow %
-26.76%
Top 10 Hldgs %
21.4%
Holding
253
New
29
Increased
42
Reduced
84
Closed
45

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$8.87M
2
RBC icon
RBC Bearings
RBC
+$8.75M
3
FIVE icon
Five Below
FIVE
+$8.61M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.98M
5
WBD icon
Warner Bros
WBD
+$5.27M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$16.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.4M
3
AEO icon
American Eagle Outfitters
AEO
+$11.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.1M
5
ALGN icon
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
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$62.5M 6.72%
1,200,000
-300,000
-20% -$16.3M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.17B
$30.8M 3.32%
1,750,000
-750,000
-30% -$13.4M
KMPR icon
3
Kemper
KMPR
$1.72B
$16.5M 1.78%
248,742
+7,200
+3% +$525K
NOMD icon
4
Nomad Foods
NOMD
$1.68B
$16.3M 1.75%
972,457
+84,119
+9% +$1.6M
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14.8M 1.59%
260,492
+94,591
+57% +$4.91M
SMPL icon
6
Simply Good Foods
SMPL
$1B
$12.8M 1.38%
678,627
+112,127
+20% +$2.12M
MPWR icon
7
Monolithic Power Systems
MPWR
$66B
$12.2M 1.32%
105,256
+5,254
+5% +$629K
EPAM icon
8
EPAM Systems
EPAM
$5.6B
$11.5M 1.24%
99,147
-2,233
-2% -$274K
BURL icon
9
Burlington
BURL
$23.2B
$11.1M 1.19%
68,048
+14,527
+27% +$2.35M
NVRI icon
10
Enviri
NVRI
$651M
$10.5M 1.13%
530,846
-79,655
-13% -$1.98M
CALY
11
Callaway Golf Company
CALY
$3.43B
$9.75M 1.05%
637,519
+54,783
+9% +$1.1M
WAL icon
12
Western Alliance Bancorporation
WAL
$9.04B
$9.26M 1%
234,498
-1,477
-0.6% -$69.8K
EXAS
13
DELISTED
Exact Sciences
EXAS
$9.26M 1%
146,676
-11,960
-8% -$821K
ABMD
14
DELISTED
Abiomed Inc
ABMD
$9.1M 0.98%
27,984
+2,984
+12% +$1.04M
KDP icon
15
Keurig Dr Pepper
KDP
$42.1B
$8.95M 0.96%
+349,015
New +$8.87M
FRPT icon
16
Freshpet
FRPT
$2.93B
$8.65M 0.93%
269,104
-71,513
-21% -$2.49M
MANT
17
DELISTED
Mantech International Corp
MANT
$8.31M 0.89%
158,881
+13,055
+9% +$733K
ILMN icon
18
Illumina
ILMN
$30B
$8.24M 0.89%
28,253
-4,255
-13% -$1.32M
SRPT icon
19
Sarepta Therapeutics
SRPT
$1.68B
$8.09M 0.87%
74,102
-4,011
-5% -$502K
FIVE icon
20
Five Below
FIVE
$12B
$7.97M 0.86%
+77,869
New +$8.61M
RBC icon
21
RBC Bearings
RBC
$18B
$7.88M 0.85%
+60,143
New +$8.75M
SKYW icon
22
Skywest
SKYW
$4.42B
$7.77M 0.84%
174,735
-2,240
-1% -$116K
WEN icon
23
Wendy's
WEN
$1.43B
$7.41M 0.8%
474,503
+398
+0.1% +$6.79K
ADM icon
24
Archer Daniels Midland
ADM
$37.6B
$7.27M 0.78%
177,393
+60,816
+52% +$2.83M
PGR icon
25
Progressive
PGR
$122B
$7.17M 0.77%
118,767
-1,023
-0.9% -$68.1K
1
2 3 4 5

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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.