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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
CAH icon
76
Cardinal Health
CAH
$55.4B
$5.14M 0.32%
+56,913
New +$4.9M
HII icon
77
Huntington Ingalls Industries
HII
$12.8B
$5.14M 0.32%
36,654
-10,717
-23% -$1.38M
VFC icon
78
VF Corp
VFC
$5.89B
$5.13M 0.32%
+72,287
New +$5M
GAP
79
The Gap Inc
GAP
$7.37B
$5.12M 0.32%
+118,254
New +$4.93M
DAL icon
80
Delta Air Lines
DAL
$60.1B
$5.11M 0.32%
113,545
-1,554
-1% -$72.1K
MGM icon
81
MGM Resorts International
MGM
$11.2B
$5.1M 0.32%
242,484
+2,061
+0.9% +$43.1K
CRI icon
82
Carter's
CRI
$1.47B
$5.1M 0.32%
55,123
-19,714
-26% -$1.7M
RDN icon
83
Radian Group
RDN
$4.91B
$5.1M 0.32%
303,509
+34,348
+13% +$560K
ROST icon
84
Ross Stores
ROST
$81.9B
$5.07M 0.32%
96,306
-44,026
-31% -$2.18M
TW
85
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.06M 0.32%
38,308
-4,622
-11% -$579K
PBYI icon
86
Puma Biotechnology
PBYI
$454M
$5.05M 0.32%
21,402
+4,669
+28% +$998K
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.05M 0.32%
48,373
-63,088
-57% -$6.39M
LULU icon
88
lululemon athletica
LULU
$14.6B
$5.05M 0.32%
+78,903
New +$5.06M
SMG icon
89
ScottsMiracle-Gro
SMG
$3.66B
$5.03M 0.31%
+74,870
New +$4.88M
CORE
90
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.02M 0.31%
156,206
+19,368
+14% +$634K
LNG icon
91
Cheniere Energy
LNG
$52.9B
$5.02M 0.31%
64,861
+4,178
+7% +$312K
BKD icon
92
Brookdale Senior Living
BKD
$3.4B
$5.02M 0.31%
132,857
+23,287
+21% +$853K
CMG icon
93
Chipotle Mexican Grill
CMG
$41.5B
$4.99M 0.31%
383,300
+42,100
+12% +$575K
DCUC
94
DELISTED
Dominion Energy, Inc.
DCUC
$4.98M 0.31%
102,980
– –
ASH icon
95
Ashland
ASH
$3.5B
$4.98M 0.31%
+79,980
New +$4.84M
LOGM
96
DELISTED
LogMein, Inc.
LOGM
$4.98M 0.31%
88,979
+10,069
+13% +$515K
OVTI
97
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.94M 0.31%
+187,334
New +$5.02M
SRCI
98
DELISTED
SRC Energy Inc
SRCI
$4.9M 0.31%
+413,384
New +$4.9M
MANH icon
99
Manhattan Associates
MANH
$11.4B
$4.87M 0.3%
+96,253
New +$4.64M
FORM icon
100
FormFactor
FORM
$9.17B
$4.87M 0.3%
548,851
-105,100
-16% -$913K
2 3
4
5 6

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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.