We are live on ! Find out more
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
PRAA icon
101
PRA Group
PRAA
$768M
$4.87M 0.3%
89,620
+11,311
+14% +$604K
PWR icon
102
Quanta Services
PWR
$102B
$4.86M 0.3%
170,339
+4,376
+3% +$123K
ADSK icon
103
Autodesk
ADSK
$52.3B
$4.86M 0.3%
+82,792
New +$4.9M
ICPT
104
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.85M 0.3%
17,196
+4,209
+32% +$911K
FANG icon
105
Diamondback Energy
FANG
$52.4B
$4.84M 0.3%
63,055
+19,590
+45% +$1.36M
BLUE
106
DELISTED
bluebird bio
BLUE
$4.83M 0.3%
3,090
+1,567
+103% +$2.07M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$125B
$4.83M 0.3%
40,968
-749
-2% -$89.7K
IPGP icon
108
IPG Photonics
IPGP
$3.85B
$4.83M 0.3%
52,085
+12,490
+32% +$1.08M
SCS
109
DELISTED
Steelcase
SCS
$4.83M 0.3%
254,890
+85,993
+51% +$1.56M
ACAT
110
DELISTED
Arctic Cat Inc
ACAT
$4.82M 0.3%
+132,801
New +$4.78M
LNW
111
DELISTED
Light & Wonder
LNW
$4.75M 0.3%
453,899
+165,598
+57% +$2.09M
ARMH
112
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.72M 0.3%
95,755
+18,331
+24% +$912K
RAD
113
DELISTED
Rite Aid Corporation
RAD
$4.66M 0.29%
26,813
-291
-1% -$45.3K
ALEX
114
DELISTED
Alexander & Baldwin
ALEX
$4.64M 0.29%
+107,384
New +$4.26M
MIK
115
DELISTED
Michaels Stores, Inc
MIK
$4.59M 0.29%
+169,823
New +$4.52M
AAL icon
116
American Airlines Group
AAL
$10.7B
$4.56M 0.29%
86,430
+904
+1% +$45.9K
PIR
117
DELISTED
Pier 1 Imports, Inc.
PIR
$4.52M 0.28%
16,171
+2,446
+18% +$708K
SMCI icon
118
Super Micro Computer
SMCI
$20.2B
$4.49M 0.28%
1,352,810
+599,470
+80% +$2.21M
SPNC
119
DELISTED
Spectranetics Corp
SPNC
$4.26M 0.27%
122,616
+13,790
+13% +$469K
OREX
120
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.24M 0.26%
54,083
+9,210
+21% +$571K
VLRS
121
Controladora Vuela Compania de Aviacion
VLRS
$948M
$4.16M 0.26%
+373,808
New +$3.72M
MLCO icon
122
Melco Resorts & Entertainment
MLCO
$2.14B
$4.15M 0.26%
193,178
-61,171
-24% -$1.46M
N
123
DELISTED
Netsuite Inc
N
$4.12M 0.26%
44,424
-648
-1% -$64.2K
TMH
124
DELISTED
Team Health Holdings Inc
TMH
$4.11M 0.26%
70,279
+8,029
+13% +$455K
VTRS icon
125
Viatris
VTRS
$19.3B
$4.11M 0.26%
+69,247
New +$3.95M
3 4
5
6 7

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

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.