We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+18.03%
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
$971M
AUM Growth
-$218M
Cap. Flow
-$536M
Cap. Flow %
-55.24%
Top 10 Hldgs %
31.25%
Holding
242
New
41
Increased
17
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$16.3M
2
FRC
First Republic Bank
FRC
+$16.2M
3
LVS icon
Las Vegas Sands
LVS
+$9.36M
4
PZZA icon
Papa John's
PZZA
+$8.41M
5
CZR icon
Caesars Entertainment
CZR
+$6.75M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$21.9M
2
KMPR icon
Kemper
KMPR
+$21.1M
3
COLD icon
Americold
COLD
+$16.8M
4
PODD icon
Insulet
PODD
+$11.7M
5
FIVE icon
Five Below
FIVE
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.5%
2 Healthcare 15.91%
3 Technology 9.28%
4 Industrials 4.33%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$69M 7.11%
1,000,000
+150,000
+18% +$9.36M
XBI icon
2
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$64.7M 6.66%
680,200
+118,400
+21% +$10.2M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.17B
$52M 5.35%
2,150,000
+200,000
+10% +$4.35M
KTB icon
4
Kontoor Brands
KTB
$4.68B
$22.6M 2.32%
537,475
+430,435
+402% +$16.3M
PZZA icon
5
Papa John's
PZZA
$1.02B
$22.3M 2.3%
353,399
+142,118
+67% +$8.41M
CALY
6
Callaway Golf Company
CALY
$3.43B
$17.8M 1.84%
840,684
-53,201
-6% -$1.09M
FRC
7
DELISTED
First Republic Bank
FRC
$17.6M 1.81%
+149,863
New +$16.2M
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$13.6M 1.4%
1,000,000
– –
SMPL icon
9
Simply Good Foods
SMPL
$1B
$11.3M 1.17%
396,557
-142,305
-26% -$3.75M
MPWR icon
10
Monolithic Power Systems
MPWR
$66B
$11M 1.13%
61,675
-24,227
-28% -$3.87M
CACI icon
11
CACI
CACI
$11.3B
$8.31M 0.86%
33,248
-26,785
-45% -$6.23M
CZR icon
12
Caesars Entertainment
CZR
$6.06B
$8.13M 0.84%
+136,368
New +$6.75M
BHVN
13
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.82M 0.81%
143,717
-20,202
-12% -$1M
RETA
14
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.59M 0.78%
37,111
-17,880
-33% -$3.26M
WAL icon
15
Western Alliance Bancorporation
WAL
$9.04B
$7.32M 0.75%
+128,495
New +$6.56M
NVCR icon
16
NovoCure
NVCR
$1.78B
$7.23M 0.75%
85,835
-73,879
-46% -$5.96M
QURE icon
17
uniQure
QURE
$3.06B
$7.21M 0.74%
100,654
+1,745
+2% +$95.8K
RGEN icon
18
Repligen
RGEN
$8.3B
$7.16M 0.74%
77,450
-57,454
-43% -$4.83M
CCI.PRA
19
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.04M 0.73%
194,439
-169,678
-47% -$5.2M
EXAS
21
DELISTED
Exact Sciences
EXAS
$6.93M 0.71%
74,978
-14,910
-17% -$1.31M
EHTH icon
22
eHealth
EHTH
$43.8M
$6.74M 0.69%
70,175
+8,363
+14% +$649K
DHR.PRA
23
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
0
– –
TDOC icon
24
Teladoc Health
TDOC
$1.21B
$6.68M 0.69%
79,743
-69,885
-47% -$5.32M
ARGX icon
25
argenx
ARGX
$52B
$6.63M 0.68%
41,302
+8,776
+27% +$1.19M
1
2 3 4 5

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Nicholas Investment Partners held 242 positions worth $971M, down 18% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nicholas Investment Partners withdrew a net $536M in Q4 2019, closing 38 positions and reducing 96 holdings. Its most notable exit was Kemper, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in First Republic Bank worth $17.6M.

  • Nicholas Investment Partners's largest Q4 2019 buy was First Republic Bank: 149,863 shares worth $17.6M.
  • Nicholas Investment Partners added most to Kontoor Brands in Q4 2019, an estimated $16.3M increase.
  • Nicholas Investment Partners's biggest Q4 2019 reduction was Nomad Foods, cutting an estimated $21.9M.
  • Nicholas Investment Partners fully exited Kemper in Q4 2019, selling an estimated $21.1M.
  • Nicholas Investment Partners's ten largest holdings make up 31% of its $971M portfolio in Q4 2019.
  • Nicholas Investment Partners opened 41 new positions and closed 38 in Q4 2019.
  • Nicholas Investment Partners's portfolio value fell 18% quarter-over-quarter to $971M.

Based on Nicholas Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.