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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
+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
CHUY
301
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-111,786
Closed -$2.2M
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24,208
Closed -$3.6M
BBBY
303
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50,969
Closed -$3.88M
CLR
304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-122,121
Closed -$4.68M
CNR
305
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-125,607
Closed -$2.33M
HDS
306
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-421,867
Closed -$12.4M
TUES
307
DELISTED
Tuesday Morning Corp
TUES
– –
-187,080
Closed -$4.06M
AKS
308
DELISTED
AK Steel Holding Corp
AKS
– –
-246,633
Closed -$1.47M
GWR
309
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-84,217
Closed -$7.57M
WAGE
310
DELISTED
WageWorks, Inc.
WAGE
– –
-81,359
Closed -$5.25M
CBK
311
DELISTED
Christopher & Banks Corporation
CBK
– –
-152,369
Closed -$870K
BNCL
312
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-146,006
Closed -$1.48M
ZOES
313
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-114,458
Closed -$3.42M
GPT
314
DELISTED
Gramercy Property Trust
GPT
– –
-199,864
Closed -$4.14M
TWX
315
DELISTED
Time Warner Inc
TWX
– –
-20,463
Closed -$1.75M
CBI
316
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-82,952
Closed -$3.48M
CALD
317
DELISTED
Callidus Software, Inc.
CALD
– –
-332,462
Closed -$5.43M
SNAK
318
DELISTED
Inventure Foods, Inc.
SNAK
– –
-191,137
Closed -$2.44M
BEAV
319
DELISTED
B/E Aerospace Inc
BEAV
– –
-63,684
Closed -$3.69M
MKTO
320
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-156,095
Closed -$5.11M
SNDK
321
DELISTED
SANDISK CORP
SNDK
– –
-79,379
Closed -$7.78M
FSL
322
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-195,175
Closed -$4.92M
RYL
323
DELISTED
RYLAND GROUP INC
RYL
– –
-101,178
Closed -$3.9M
NLSN
324
DELISTED
Nielsen Holdings plc
NLSN
– –
-84,497
Closed -$3.78M
MVNR
325
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-124,788
Closed -$1.69M
10 11 12
13
14

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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.