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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
+22.74%
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
$1.12B
AUM Growth
+$191M
Cap. Flow
+$13.9M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.66%
Holding
249
New
43
Increased
66
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.2M
2
WYNN icon
Wynn Resorts
WYNN
+$23.9M
3
ZUO
Zuora, Inc.
ZUO
+$23.3M
4
CHGG icon
Chegg
CHGG
+$10.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.15M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.94M
2
HQY icon
HealthEquity
HQY
+$6.63M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$6.57M
4
BURL icon
Burlington
BURL
+$6.08M
5
EXAS
Exact Sciences
EXAS
+$5.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.59%
2 Technology 19.97%
3 Healthcare 16.98%
4 Industrials 8.74%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$76.2M 6.8%
1,250,000
+50,000
+4% +$2.94M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.17B
$67.8M 6.04%
3,000,000
+1,250,000
+71% +$27.2M
XBI icon
3
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$28M 2.5%
+309,000
New +$26.3M
ZUO
4
DELISTED
Zuora, Inc.
ZUO
$26.2M 2.34%
1,307,764
+1,080,755
+476% +$23.3M
WYNN icon
5
Wynn Resorts
WYNN
$10.2B
$23.9M 2.13%
+200,000
New +$23.9M
NOMD icon
6
Nomad Foods
NOMD
$1.68B
$22.6M 2.01%
1,103,032
+130,575
+13% +$2.51M
KMPR icon
7
Kemper
KMPR
$1.72B
$19M 1.7%
249,918
+1,176
+0.5% +$90.2K
EPAM icon
8
EPAM Systems
EPAM
$5.6B
$16.8M 1.49%
99,066
-81
-0.1% -$12.1K
MPWR icon
9
Monolithic Power Systems
MPWR
$66B
$16M 1.43%
118,217
+12,961
+12% +$1.7M
SMPL icon
10
Simply Good Foods
SMPL
$1B
$13.8M 1.23%
670,424
-8,203
-1% -$164K
SAGE
11
DELISTED
Sage Therapeutics
SAGE
$12.8M 1.14%
80,178
+26,815
+50% +$3.88M
CALY
12
Callaway Golf Company
CALY
$3.43B
$12.5M 1.11%
783,631
+146,112
+23% +$2.4M
KDP icon
13
Keurig Dr Pepper
KDP
$42.1B
$12.2M 1.09%
435,685
+86,670
+25% +$2.34M
CHGG icon
14
Chegg
CHGG
$114M
$11.2M 1%
+293,331
New +$10.7M
WEN icon
15
Wendy's
WEN
$1.43B
$11.1M 0.99%
618,279
+143,776
+30% +$2.44M
FIVE icon
16
Five Below
FIVE
$12B
$10.9M 0.97%
87,702
+9,833
+13% +$1.19M
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.4M 0.93%
138,851
-121,641
-47% -$7.94M
NVRI icon
18
Enviri
NVRI
$651M
$9.81M 0.87%
486,628
-44,218
-8% -$952K
WAL icon
19
Western Alliance Bancorporation
WAL
$9.04B
$9.6M 0.86%
233,926
-572
-0.2% -$25.2K
SKYW icon
20
Skywest
SKYW
$4.42B
$9.38M 0.84%
172,723
-2,012
-1% -$103K
FRPT icon
21
Freshpet
FRPT
$2.93B
$9.37M 0.84%
221,592
-47,512
-18% -$1.83M
LOPE icon
22
Grand Canyon Education
LOPE
$3.93B
$9.06M 0.81%
79,127
+20,827
+36% +$2.15M
APTV icon
23
Aptiv
APTV
$12.1B
$8.78M 0.78%
110,453
+73,927
+202% +$5.68M
PGR icon
24
Progressive
PGR
$122B
$8.62M 0.77%
119,542
+775
+0.7% +$53.1K
MANT
25
DELISTED
Mantech International Corp
MANT
$8.47M 0.76%
156,834
-2,047
-1% -$112K
1
2 3 4 5

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Nicholas Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Nicholas Investment Partners held 249 positions worth $1.12B, up 21% from $930M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Investment Partners's Q1 2019 filing shows 43 new, 66 increased, 57 reduced and 41 closed positions. Its largest new stake was Wynn Resorts: 200,000 shares worth $23.9M. The largest sale was Everbridge, Inc. Common Stock, an estimated $7.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Nicholas Investment Partners's largest Q1 2019 buy was Wynn Resorts: 200,000 shares worth $23.9M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q1 2019, an estimated $27.2M increase.
  • Nicholas Investment Partners's biggest Q1 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $7.94M.
  • Nicholas Investment Partners fully exited HealthEquity in Q1 2019, selling an estimated $6.63M.
  • Nicholas Investment Partners's ten largest holdings make up 28% of its $1.12B portfolio in Q1 2019.
  • Nicholas Investment Partners opened 43 new positions and closed 41 in Q1 2019.
  • Nicholas Investment Partners's portfolio value rose 21% quarter-over-quarter to $1.12B.

Based on Nicholas Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.