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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
N
101
DELISTED
Netsuite Inc
N
$4.13M 0.26%
45,059
+635
+1% +$60.2K
SYNA icon
102
Synaptics
SYNA
$3.91B
$4.11M 0.26%
+47,430
New +$4.33M
FDX icon
103
FedEx
FDX
$73.5B
$4.1M 0.26%
24,081
+3,742
+18% +$651K
IMPV
104
DELISTED
Imperva, Inc.
IMPV
$4.1M 0.26%
60,602
-85,570
-59% -$4.72M
ATRO icon
105
Astronics
ATRO
$3.81B
$4.08M 0.26%
104,902
+9,529
+10% +$376K
EFII
106
DELISTED
Electronics for Imaging
EFII
$4.07M 0.26%
93,461
-29,938
-24% -$1.29M
VOYA icon
107
Voya Financial
VOYA
$9.08B
$4.05M 0.26%
87,186
+1,295
+2% +$58.3K
CPAY icon
108
Corpay
CPAY
$25.8B
$4.02M 0.26%
+25,763
New +$4.04M
THRM icon
109
Gentherm
THRM
$1.28B
$4.02M 0.26%
73,153
-37,259
-34% -$1.97M
PSG
110
DELISTED
Performance Sports Group Ltd.
PSG
$4M 0.26%
221,921
-71,050
-24% -$1.41M
EVHC
111
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.98M 0.25%
33,633
+10,327
+44% +$1.17M
WRB icon
112
W.R. Berkley
WRB
$26.8B
$3.97M 0.25%
+258,292
New +$3.85M
CALD
113
DELISTED
Callidus Software, Inc.
CALD
$3.97M 0.25%
+254,785
New +$3.63M
ILMN icon
114
Illumina
ILMN
$30.2B
$3.97M 0.25%
18,680
-31,006
-62% -$6.06M
RDUS
115
DELISTED
Radius Health, Inc.
RDUS
$3.95M 0.25%
58,314
-8,783
-13% -$409K
WAB icon
116
Wabtec
WAB
$50B
$3.88M 0.25%
41,148
+613
+2% +$60.2K
AMG icon
117
Affiliated Managers Group
AMG
$9.92B
$3.85M 0.25%
17,632
+261
+2% +$58K
FORM icon
118
FormFactor
FORM
$8.92B
$3.82M 0.24%
415,618
-133,233
-24% -$1.21M
LRCX icon
119
Lam Research
LRCX
$385B
$3.81M 0.24%
468,350
-336,760
-42% -$2.64M
ASH icon
120
Ashland
ASH
$3.28B
$3.8M 0.24%
63,681
-16,299
-20% -$1.02M
ULTI
121
DELISTED
Ultimate Software Group Inc
ULTI
$3.8M 0.24%
23,097
+344
+2% +$58.1K
AAPL icon
122
Apple
AAPL
$4.54T
$3.79M 0.24%
120,944
+18,796
+18% +$601K
FRGI
123
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.79M 0.24%
75,711
-14,963
-17% -$790K
WDAY icon
124
Workday
WDAY
$42.1B
$3.77M 0.24%
+49,305
New +$4.19M
LUV icon
125
Southwest Airlines
LUV
$23.9B
$3.77M 0.24%
+113,790
New +$4.45M
3 4
5
6 7

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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.