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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
+3.8%
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
$1.56B
AUM Growth
-$38.5M
Cap. Flow
-$387M
Cap. Flow %
-24.76%
Top 10 Hldgs %
13.79%
Holding
357
New
58
Increased
94
Reduced
104
Closed
53

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$15.9M
2
AVGO icon
Broadcom
AVGO
+$7.71M
3
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$7.55M
4
VC icon
Visteon
VC
+$6.62M
5
MGM icon
MGM Resorts International
MGM
+$6.53M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$13.6M
2
VEEV icon
Veeva Systems
VEEV
+$9.49M
3
ALL icon
Allstate
ALL
+$9.41M
4
PAY
Verifone Systems Inc
PAY
+$8.26M
5
URI icon
United Rentals
URI
+$6.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.11%
2 Healthcare 12.19%
3 Technology 11.28%
4 Financials 9.06%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
276
DELISTED
H&E Equipment Services
HEES
– –
-103,953
Closed -$2.6M
HRI icon
277
Herc Holdings
HRI
$5.62B
– –
-58,548
Closed -$3.81M
IWM icon
278
iShares Russell 2000 ETF
IWM
$82.1B
– –
-3,053
Closed -$380K
JBLU icon
279
JetBlue
JBLU
$2.34B
– –
-100,007
Closed -$1.93M
MLCO icon
280
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-193,178
Closed -$4.15M
ONTO icon
281
Onto Innovation
ONTO
$13.4B
– –
-140,473
Closed -$2.36M
PBYI icon
282
Puma Biotechnology
PBYI
$413M
– –
-21,402
Closed -$5.05M
PRO
283
DELISTED
PROS Holdings
PRO
– –
-98,110
Closed -$2.42M
SMG icon
284
ScottsMiracle-Gro
SMG
$3.61B
– –
-74,870
Closed -$5.03M
STLA icon
285
Stellantis
STLA
$20.9B
– –
-365,692
Closed -$3.89M
URI icon
286
United Rentals
URI
$72.4B
– –
-70,587
Closed -$6.43M
VEEV icon
287
Veeva Systems
VEEV
$35.4B
– –
-371,693
Closed -$9.49M
VRNS icon
288
Varonis Systems
VRNS
$4.87B
– –
-453,252
Closed -$3.88M
WERN icon
289
Werner Enterprises
WERN
$2.21B
– –
-117,299
Closed -$3.68M
TCS
290
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-12,944
Closed -$3.7M
TWOU
291
DELISTED
2U Inc
TWOU
– –
-1,868
Closed -$1.43M
EVFM
292
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,311
Closed -$969K
WDR
293
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-49,727
Closed -$2.46M
TIF
294
DELISTED
Tiffany & Co.
TIF
– –
-14,826
Closed -$1.3M
CHK
295
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,158
Closed -$6.11M
PIR
296
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-16,171
Closed -$4.52M
SRCI
297
DELISTED
SRC Energy Inc
SRCI
– –
-413,384
Closed -$4.9M
KONA
298
DELISTED
Kona Grill, Inc.
KONA
– –
-106,537
Closed -$3.03M
PAY
299
DELISTED
Verifone Systems Inc
PAY
– –
-236,873
Closed -$8.26M
MXPT
300
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-17,500
Closed -$671K
9 10 11
12
13

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Nicholas Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Nicholas Investment Partners held 357 positions worth $1.56B, down 2.4% from $1.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Nicholas Investment Partners withdrew a net $387M in Q2 2015, closing 53 positions and reducing 104 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $13.6M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in Allergan plc worth $15.9M.

  • Nicholas Investment Partners's largest Q2 2015 buy was Allergan plc: 15,220 shares worth $15.9M.
  • Nicholas Investment Partners added most to Visteon in Q2 2015, an estimated $6.62M increase.
  • Nicholas Investment Partners's biggest Q2 2015 reduction was Illumina, cutting an estimated $6.06M.
  • Nicholas Investment Partners fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $13.6M.
  • Nicholas Investment Partners's ten largest holdings make up 14% of its $1.56B portfolio in Q2 2015.
  • Nicholas Investment Partners opened 58 new positions and closed 53 in Q2 2015.
  • Nicholas Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $1.56B.

Based on Nicholas Investment Partners's 13F filing for Q2 2015, filed 17 Aug 2015.