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Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.83%
AUM
$1.6B
AUM Growth
+$709K
Cap. Flow
-$355M
Cap. Flow %
-22.18%
Top 10 Hldgs %
13.02%
Holding
382
New
91
Increased
82
Reduced
72
Closed
78

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$14.1M
2
VEEV icon
Veeva Systems
VEEV
+$10.5M
3
CST
CST Brands, Inc.
CST
+$10.4M
4
VRNT
Verint Systems
VRNT
+$8.52M
5
RCL icon
Royal Caribbean
RCL
+$7.91M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$27.9M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$20M
3
HDS
HD Supply Holdings, Inc.
HDS
+$12.4M
4
M icon
Macy's
M
+$7.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.78%
2 Technology 12.3%
3 Healthcare 11.32%
4 Financials 7.88%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
251
DELISTED
Air Lease Corp
AL
$435K 0.03%
+11,528
New +$423K
TCON
252
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$421K 0.03%
+150
New +$394K
IWM icon
253
iShares Russell 2000 ETF
IWM
$83B
$380K 0.02%
3,053
-7,424
-71% -$895K
ADVM
254
DELISTED
Adverum Biotechnologies
ADVM
$371K 0.02%
+3,289
New +$1.39M
ALDX icon
255
Aldeyra Therapeutics
ALDX
$93.5M
$85K 0.01%
+8,333
New +$85K
TLOG
256
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$84K 0.01%
19,188
– –
AA icon
257
Alcoa
AA
$13.2B
– –
-149,575
Closed -$5.67M
AMBA icon
258
Ambarella
AMBA
$3.81B
– –
-49,800
Closed -$2.53M
AMZN icon
259
Amazon
AMZN
$2.96T
– –
-171,360
Closed -$2.66M
ASRT
260
DELISTED
Assertio
ASRT
– –
-2,295
Closed -$2.22M
BABA icon
261
Alibaba
BABA
$308B
– –
-14,662
Closed -$1.52M
BAC icon
262
Bank of America
BAC
$442B
– –
-69,358
Closed -$1.24M
COST icon
263
Costco
COST
$420B
– –
-6,162
Closed -$873K
CVLG icon
264
Covenant Logistics
CVLG
$872M
– –
-152,306
Closed -$2.06M
DVN icon
265
Devon Energy
DVN
$47.3B
– –
-20,766
Closed -$1.27M
FWONK icon
266
Liberty Media Series C
FWONK
$25.8B
– –
-79,220
Closed -$1.96M
GBX icon
267
The Greenbrier Companies
GBX
$1.46B
– –
-67,303
Closed -$3.62M
GDOT icon
268
Green Dot
GDOT
$745M
– –
-137,607
Closed -$2.82M
GHM icon
269
Graham Corp
GHM
$1.31B
– –
-51,557
Closed -$1.48M
ICAD
270
DELISTED
iCAD Inc
ICAD
– –
-235,894
Closed -$2.16M
IRDM icon
271
Iridium Communications
IRDM
$5.29B
– –
-483,373
Closed -$4.71M
ITW icon
272
Illinois Tool Works
ITW
$84.5B
– –
-21,447
Closed -$2.03M
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-54,809
Closed -$7.8M
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-121,856
Closed -$5.68M
JBHT icon
275
JB Hunt Transport Services
JBHT
$25.2B
– –
-83,181
Closed -$7.01M
9 10
11
12 13

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Nicholas Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Nicholas Investment Partners held 382 positions worth $1.6B, up 0.04% from $1.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nicholas Investment Partners withdrew a net $355M in Q1 2015, closing 78 positions and reducing 72 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $13.6M.

  • Nicholas Investment Partners's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 13,480 shares worth $13.6M.
  • Nicholas Investment Partners added most to RECEPTOS INC COM STK (DE) in Q1 2015, an estimated $4.78M increase.
  • Nicholas Investment Partners's biggest Q1 2015 reduction was Las Vegas Sands, cutting an estimated $27.9M.
  • Nicholas Investment Partners fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $20M.
  • Nicholas Investment Partners's ten largest holdings make up 13% of its $1.6B portfolio in Q1 2015.
  • Nicholas Investment Partners opened 91 new positions and closed 78 in Q1 2015.
  • Nicholas Investment Partners's portfolio value rose 0.04% quarter-over-quarter to $1.6B.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.