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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
SWKS icon
26
Skyworks Solutions
SWKS
$10.1B
$7.96M 0.5%
80,933
-1,182
-1% -$101K
BURL icon
27
Burlington
BURL
$23.5B
$7.75M 0.48%
130,486
+20,020
+18% +$1.07M
NXPI icon
28
NXP Semiconductors
NXPI
$58.2B
$7.72M 0.48%
76,889
-1,124
-1% -$99K
OZK icon
29
Bank OZK
OZK
$5.68B
$7.71M 0.48%
208,845
+39,766
+24% +$1.42M
RH icon
30
RH
RH
$3.61B
$7.5M 0.47%
75,630
+23,015
+44% +$2.09M
CHTR icon
31
Charter Communications
CHTR
$18.2B
$7.46M 0.47%
38,603
-426
-1% -$73.9K
CBRE icon
32
CBRE Group
CBRE
$43.3B
$7.44M 0.47%
192,233
-2,804
-1% -$96.7K
PANW icon
33
Palo Alto Networks
PANW
$293B
$7.28M 0.45%
298,950
+37,110
+14% +$831K
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
$7.25M 0.45%
+62,510
New +$6.81M
LAZ icon
35
Lazard
LAZ
$4.33B
$7.17M 0.45%
136,433
+10,939
+9% +$539K
KR icon
36
Kroger
KR
$34.9B
$6.77M 0.42%
+176,686
New +$6.31M
ESPR
37
DELISTED
Esperion Therapeutics
ESPR
$6.75M 0.42%
72,909
+32,805
+82% +$2.12M
MTG icon
38
MGIC Investment
MTG
$6.18B
$6.68M 0.42%
693,248
-10,084
-1% -$92.3K
URI icon
39
United Rentals
URI
$72.5B
$6.43M 0.4%
70,587
+4,384
+7% +$394K
FNF icon
40
Fidelity National Financial
FNF
$13.8B
$6.38M 0.4%
+249,967
New +$6.3M
IMPV
41
DELISTED
Imperva, Inc.
IMPV
$6.24M 0.39%
146,172
+30,197
+26% +$1.34M
SBNY
42
DELISTED
Signature Bank
SBNY
$6.17M 0.39%
47,641
+8,705
+22% +$1.08M
RKUS
43
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.16M 0.38%
+478,545
New +$5.36M
SBAC icon
44
SBA Communications
SBAC
$19B
$6.11M 0.38%
52,200
-5,499
-10% -$649K
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
$6.11M 0.38%
2,158
+828
+62% +$2.92M
ACHC icon
46
Acadia Healthcare
ACHC
$2.93B
$6.08M 0.38%
84,869
+15,595
+23% +$1M
ULTA icon
47
Ulta Beauty
ULTA
$23.1B
$6.07M 0.38%
+40,245
New +$5.57M
AA.PRB
48
DELISTED
Alcoa Inc
AA.PRB
$5.97M 0.37%
136,115
-57,310
-30% -$2.79M
INCY icon
49
Incyte
INCY
$23.9B
$5.86M 0.37%
63,981
-7,375
-10% -$610K
IDTI
50
DELISTED
Integrated Device Technology I
IDTI
$5.75M 0.36%
286,999
-61,803
-18% -$1.22M
1
2
3 4 5

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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.