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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
PSG
51
DELISTED
Performance Sports Group Ltd.
PSG
$5.71M 0.36%
+292,971
New +$5.57M
LRCX icon
52
Lam Research
LRCX
$388B
$5.66M 0.35%
805,110
+2,520
+0.3% +$19.9K
HBI
53
DELISTED
Hanesbrands
HBI
$5.62M 0.35%
167,580
-2,440
-1% -$73.9K
GWRE icon
54
Guidewire Software
GWRE
$13.9B
$5.61M 0.35%
106,638
-68,778
-39% -$3.56M
CNK icon
55
Cinemark Holdings
CNK
$4.25B
$5.59M 0.35%
124,146
+13,990
+13% +$553K
THRM icon
56
Gentherm
THRM
$1.27B
$5.58M 0.35%
110,412
+12,761
+13% +$540K
FRGI
57
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.53M 0.35%
90,674
-24,632
-21% -$1.53M
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
$5.47M 0.34%
92,413
-18,904
-17% -$1.02M
SHW icon
59
Sherwin-Williams
SHW
$89.6B
$5.46M 0.34%
57,591
-840
-1% -$78.3K
JACK icon
60
Jack in the Box
JACK
$329M
$5.43M 0.34%
56,598
-2,970
-5% -$269K
UAA icon
61
Under Armour
UAA
$2.66B
$5.36M 0.34%
132,774
-63,660
-32% -$2.34M
SPR
62
DELISTED
Spirit AeroSystems
SPR
$5.35M 0.33%
+102,491
New +$4.9M
HAR
63
DELISTED
Harman International Industries
HAR
$5.34M 0.33%
39,974
-8,357
-17% -$1.04M
KMX icon
64
CarMax
KMX
$8.32B
$5.33M 0.33%
+77,234
New +$5.04M
CUDA
65
DELISTED
Barracuda Networks, Inc.
CUDA
$5.31M 0.33%
138,022
+15,382
+13% +$570K
BBWI icon
66
Bath & Body Works
BBWI
$4.11B
$5.29M 0.33%
69,331
-31,414
-31% -$2.27M
BFH icon
67
Bread Financial
BFH
$4.38B
$5.28M 0.33%
22,330
-6,307
-22% -$1.44M
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
$5.25M 0.33%
+21,016
New +$5.22M
ENDP
69
DELISTED
Endo International plc
ENDP
$5.25M 0.33%
+58,531
New +$4.9M
BMRN icon
70
BioMarin Pharmaceuticals
BMRN
$12.2B
$5.24M 0.33%
+42,010
New +$4.45M
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.23M 0.33%
30,292
-84
-0.3% -$14.4K
ANET icon
72
Arista Networks
ANET
$241B
$5.19M 0.32%
1,176,608
+518,864
+79% +$2.15M
STGW icon
73
Stagwell
STGW
$2.24B
$5.18M 0.32%
182,903
-25,310
-12% -$639K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$5.18M 0.32%
103,540
-40,940
-28% -$1.82M
EFII
75
DELISTED
Electronics for Imaging
EFII
$5.15M 0.32%
123,399
+13,968
+13% +$554K
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.