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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
+0.01%
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
$1.19B
AUM Growth
+$98.6M
Cap. Flow
-$41.7M
Cap. Flow %
-3.51%
Top 10 Hldgs %
21.68%
Holding
239
New
33
Increased
71
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$7.07M
2
RGEN icon
Repligen
RGEN
+$6.86M
3
LSCC icon
Lattice Semiconductor
LSCC
+$6.46M
4
MGM icon
MGM Resorts International
MGM
+$5.74M
5
MDCO
Medicines Co
MDCO
+$5.65M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$11.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$10.7M
3
BPMC
Blueprint Medicines
BPMC
+$10.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.79M
5
WMGI
Wright Medical Group Inc
WMGI
+$8.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.74%
2 Technology 15.65%
3 Healthcare 15.5%
4 Consumer Staples 7.16%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$49.1M 4.13%
850,000
-125,000
-13% -$7.28M
XBI icon
2
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$42.8M 3.6%
+561,800
New +$46.7M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.17B
$37.9M 3.18%
1,950,000
-404,778
-17% -$8.79M
NOMD icon
4
Nomad Foods
NOMD
$1.68B
$26.2M 2.21%
1,278,870
+220,567
+21% +$4.7M
KMPR icon
5
Kemper
KMPR
$1.72B
$21.1M 1.77%
270,242
-27,261
-9% -$2.18M
COLD icon
6
Americold
COLD
$4.03B
$20.2M 1.7%
543,784
+155,428
+40% +$5.47M
CALY
7
Callaway Golf Company
CALY
$3.43B
$17.4M 1.46%
893,885
+46,979
+6% +$853K
SMPL icon
8
Simply Good Foods
SMPL
$1B
$15.6M 1.31%
538,862
-119,403
-18% -$3.33M
CACI icon
9
CACI
CACI
$11.3B
$13.9M 1.17%
60,033
+2,982
+5% +$643K
FIVE icon
10
Five Below
FIVE
$12B
$13.6M 1.14%
107,841
+23,698
+28% +$2.88M
FRPT icon
11
Freshpet
FRPT
$2.93B
$13.5M 1.14%
271,770
+51,164
+23% +$2.34M
BURL icon
12
Burlington
BURL
$23.2B
$13.5M 1.14%
67,672
+21,485
+47% +$3.95M
MPWR icon
13
Monolithic Power Systems
MPWR
$66B
$13.4M 1.12%
85,902
-27,461
-24% -$4.11M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$12.6M 1.06%
+83,000
New +$12.7M
NVCR icon
15
NovoCure
NVCR
$1.78B
$11.9M 1%
159,714
+13,608
+9% +$1.09M
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
$11.7M 0.98%
1,000,000
-131,022
-12% -$1.54M
PODD icon
17
Insulet
PODD
$11.8B
$11.7M 0.98%
70,681
+17,096
+32% +$2.4M
PZZA icon
18
Papa John's
PZZA
$1.02B
$11.1M 0.93%
211,281
+149,936
+244% +$7.07M
TRNO icon
19
Terreno Realty
TRNO
$7.58B
$11M 0.93%
215,565
+44,740
+26% +$2.24M
TWNK
20
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10.9M 0.92%
781,393
+230,702
+42% +$3.27M
ESNT icon
21
Essent Group
ESNT
$6.15B
$10.9M 0.91%
227,882
+8,862
+4% +$424K
FTDR icon
22
Frontdoor
FTDR
$5.34B
$10.5M 0.88%
216,160
+65,236
+43% +$3.15M
SKYW icon
23
Skywest
SKYW
$4.42B
$10.4M 0.87%
181,012
+15,842
+10% +$930K
RGEN icon
24
Repligen
RGEN
$8.3B
$10.3M 0.87%
134,904
+78,484
+139% +$6.86M
TDOC icon
25
Teladoc Health
TDOC
$1.21B
$10.1M 0.85%
149,628
-489
-0.3% -$32.2K
1
2 3 4 5

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Nicholas Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Nicholas Investment Partners held 239 positions worth $1.19B, up 9% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Investment Partners withdrew a net $41.7M in Q3 2019, closing 41 positions and reducing 43 holdings. Its most notable exit was Pluralsight, Inc. Class A Common Stock, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Lattice Semiconductor worth $6.45M.

  • Nicholas Investment Partners's largest Q3 2019 buy was Lattice Semiconductor: 352,991 shares worth $6.45M.
  • Nicholas Investment Partners added most to Papa John's in Q3 2019, an estimated $7.07M increase.
  • Nicholas Investment Partners's biggest Q3 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $8.79M.
  • Nicholas Investment Partners fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $11.7M.
  • Nicholas Investment Partners's ten largest holdings make up 22% of its $1.19B portfolio in Q3 2019.
  • Nicholas Investment Partners opened 33 new positions and closed 41 in Q3 2019.
  • Nicholas Investment Partners's portfolio value rose 9% quarter-over-quarter to $1.19B.

Based on Nicholas Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.