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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
+3,647.69%
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
SBNY
26
DELISTED
Signature Bank
SBNY
$7.08M 0.45%
48,352
+711
+1% +$98.8K
FCAM
27
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$7.07M 0.45%
+56,010
New +$7.55M
PANW icon
28
Palo Alto Networks
PANW
$283B
$7M 0.45%
240,402
-58,548
-20% -$1.56M
TSNU
29
DELISTED
Tyson Foods, Inc.
TSNU
$6.94M 0.44%
134,670
-47,405
-26% -$2.4M
IPGP icon
30
IPG Photonics
IPGP
$3.7B
$6.85M 0.44%
80,400
+28,315
+54% +$2.66M
INCY icon
31
Incyte
INCY
$24B
$6.77M 0.43%
64,928
+947
+1% +$98K
ODFL icon
32
Old Dominion Freight Line
ODFL
$44B
$6.7M 0.43%
293,130
-148,233
-34% -$3.53M
ULTA icon
33
Ulta Beauty
ULTA
$23B
$6.7M 0.43%
43,368
+3,123
+8% +$480K
SBAC icon
34
SBA Communications
SBAC
$19B
$6.67M 0.43%
58,023
+5,823
+11% +$683K
RH icon
35
RH
RH
$3.29B
$6.58M 0.42%
67,350
-8,280
-11% -$763K
FNF icon
36
Fidelity National Financial
FNF
$13.9B
$6.52M 0.42%
253,739
+3,772
+2% +$97.4K
SIG icon
37
Signet Jewelers
SIG
$3.69B
$6.43M 0.41%
50,179
-11,344
-18% -$1.52M
DXCM icon
38
DexCom
DXCM
$32.9B
$6.43M 0.41%
321,648
+90,424
+39% +$1.59M
HAR
39
DELISTED
Harman International Industries
HAR
$6.38M 0.41%
53,632
+13,658
+34% +$1.76M
EXP icon
40
Eagle Materials
EXP
$6.59B
$6.37M 0.41%
83,468
-36,072
-30% -$2.98M
BC icon
41
Brunswick
BC
$5.16B
$6.2M 0.4%
+121,925
New +$6.37M
CBRE icon
42
CBRE Group
CBRE
$43B
$6.19M 0.4%
167,370
-24,863
-13% -$944K
NOW icon
43
ServiceNow
NOW
$118B
$6.16M 0.39%
414,675
-161,590
-28% -$2.49M
CRI icon
44
Carter's
CRI
$1.47B
$5.95M 0.38%
55,941
+818
+1% +$82K
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
$5.92M 0.38%
52,006
-10,504
-17% -$1.27M
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.83M 0.37%
42,645
+635
+2% +$78.7K
GTT
47
DELISTED
GTT Communications, Inc.
GTT
$5.74M 0.37%
240,410
+53,680
+29% +$1.09M
SPR
48
DELISTED
Spirit AeroSystems
SPR
$5.73M 0.37%
104,036
+1,545
+2% +$82.8K
HBI
49
DELISTED
Hanesbrands
HBI
$5.66M 0.36%
169,981
+2,401
+1% +$78.5K
UAA icon
50
Under Armour
UAA
$2.89B
$5.62M 0.36%
135,708
+1,992
+1% +$80K
1
2
3 4 5

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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.