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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
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-36,849
Closed -$3.7M
CPHD
302
DELISTED
Cepheid Inc
CPHD
– –
-19,776
Closed -$1.13M
TLOG
303
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-19,188
Closed -$84K
PTX
304
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-35,848
Closed -$3.83M
OVTI
305
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-187,334
Closed -$4.94M
UTIW
306
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-81,254
Closed -$999K
TW
307
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-38,308
Closed -$5.06M
UTX.PRA
308
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-50,320
Closed -$3.1M
ACT.PRA
309
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-13,480
Closed -$13.6M
CAVM
310
DELISTED
Cavium, Inc.
CAVM
– –
-50,691
Closed -$3.59M
DCUC
311
DELISTED
Dominion Energy, Inc.
DCUC
– –
-102,980
Closed -$4.98M
SCTY
312
DELISTED
SolarCity Corporation
SCTY
– –
-34,849
Closed -$1.79M
RKUS
313
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-478,545
Closed -$6.16M
TWC
314
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,389
Closed -$808K
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.