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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
MTG icon
51
MGIC Investment
MTG
$6.35B
$5.62M 0.36%
493,577
-199,671
-29% -$2.13M
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
$5.59M 0.36%
257,754
-29,245
-10% -$631K
ROL icon
53
Rollins
ROL
$18.2B
$5.54M 0.35%
+437,020
New +$4.93M
SHW icon
54
Sherwin-Williams
SHW
$87.8B
$5.36M 0.34%
58,419
+828
+1% +$78.5K
NWL icon
55
Newell Brands
NWL
$2.61B
$5.34M 0.34%
+129,848
New +$5.2M
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
$5.3M 0.34%
+150,794
New +$5.01M
BFH icon
57
Bread Financial
BFH
$4.54B
$5.28M 0.34%
22,668
+338
+2% +$80.8K
AYI icon
58
Acuity Brands
AYI
$10.4B
$5.25M 0.34%
29,194
+7,431
+34% +$1.3M
KEY icon
59
KeyCorp
KEY
$24.8B
$5.23M 0.33%
+348,059
New +$5.13M
STZ icon
60
Constellation Brands
STZ
$22.4B
$5.21M 0.33%
44,908
-32,005
-42% -$3.78M
KMX icon
61
CarMax
KMX
$8.16B
$5.19M 0.33%
78,397
+1,163
+2% +$82.9K
LULU icon
62
lululemon athletica
LULU
$14B
$5.19M 0.33%
79,480
+577
+0.7% +$37.5K
PII icon
63
Polaris
PII
$4.2B
$5.16M 0.33%
34,845
+16,963
+95% +$2.44M
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
$5.16M 0.33%
+41,692
New +$5.25M
TSCO icon
65
Tractor Supply
TSCO
$17.4B
$5.11M 0.33%
284,280
+62,960
+28% +$1.12M
MNST icon
66
Monster Beverage
MNST
$92.1B
$5.11M 0.33%
+228,858
New +$5.11M
BURL icon
67
Burlington
BURL
$23.2B
$5.06M 0.32%
98,811
-31,675
-24% -$1.69M
CHTR icon
68
Charter Communications
CHTR
$18.3B
$5.04M 0.32%
29,440
-9,163
-24% -$1.65M
GWRE icon
69
Guidewire Software
GWRE
$13.3B
$5.02M 0.32%
94,851
-11,787
-11% -$607K
SCOR icon
70
Comscore
SCOR
$112M
$5.01M 0.32%
4,706
+1,069
+29% +$1.15M
PWR icon
71
Quanta Services
PWR
$104B
$4.98M 0.32%
172,878
+2,539
+1% +$74.2K
ESPR
72
DELISTED
Esperion Therapeutics
ESPR
$4.96M 0.32%
60,630
-12,279
-17% -$1.2M
JBHT icon
73
JB Hunt Transport Services
JBHT
$25.8B
$4.86M 0.31%
+59,143
New +$5.14M
CAH icon
74
Cardinal Health
CAH
$54.7B
$4.83M 0.31%
57,763
+850
+1% +$75K
VFC icon
75
VF Corp
VFC
$5.99B
$4.82M 0.31%
73,378
+1,091
+2% +$73.8K
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.