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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
XPO icon
126
XPO
XPO
$23.7B
$4.09M 0.26%
260,382
+47,954
+23% +$695K
DST
127
DELISTED
DST Systems Inc.
DST
$4M 0.25%
+72,188
New +$3.71M
STLA icon
128
Stellantis
STLA
$20.8B
$3.89M 0.24%
+365,692
New +$3.42M
VRNS icon
129
Varonis Systems
VRNS
$5B
$3.88M 0.24%
+453,252
New +$4.83M
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
$3.87M 0.24%
+22,753
New +$3.61M
PCTY icon
131
Paylocity
PCTY
$7.98B
$3.87M 0.24%
+134,991
New +$3.71M
CONE
132
DELISTED
CyrusOne Inc Common Stock
CONE
$3.86M 0.24%
124,111
+13,976
+13% +$413K
ATRO icon
133
Astronics
ATRO
$3.84B
$3.85M 0.24%
95,373
-14,190
-13% -$484K
WAB icon
134
Wabtec
WAB
$49.3B
$3.85M 0.24%
40,535
-25,448
-39% -$2.3M
HF
135
DELISTED
HFF Inc.
HF
$3.83M 0.24%
102,123
-65,710
-39% -$2.36M
PTX
136
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3.83M 0.24%
+35,848
New +$3.42M
NFLX icon
137
Netflix
NFLX
$309B
$3.83M 0.24%
642,880
-9,380
-1% -$56.9K
SKX
138
DELISTED
Skechers
SKX
$3.82M 0.24%
159,297
+4,314
+3% +$92.8K
HRI icon
139
Herc Holdings
HRI
$5.61B
$3.81M 0.24%
58,548
+13,257
+29% +$886K
TSCO icon
140
Tractor Supply
TSCO
$18.1B
$3.77M 0.24%
+221,320
New +$3.7M
CYT
141
DELISTED
CYTEC INDS INC
CYT
$3.77M 0.24%
+69,671
New +$3.47M
SSE
142
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3.76M 0.24%
907,098
-808,604
-47% -$3.59M
WIX icon
143
WIX.com
WIX
$2.52B
$3.76M 0.23%
+196,123
New +$3.72M
BOOT icon
144
Boot Barn
BOOT
$4.95B
$3.75M 0.23%
156,956
+59,522
+61% +$1.33M
AMG icon
145
Affiliated Managers Group
AMG
$9.76B
$3.73M 0.23%
17,371
-10,710
-38% -$2.26M
SCOR icon
146
Comscore
SCOR
$109M
$3.73M 0.23%
+3,637
New +$3.42M
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
$3.7M 0.23%
+36,849
New +$3.72M
VOYA icon
148
Voya Financial
VOYA
$9.19B
$3.7M 0.23%
+85,891
New +$3.62M
AMT.PRA
149
DELISTED
American Tower Corporation
AMT.PRA
$3.7M 0.23%
35,875
– –
TCS
150
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.7M 0.23%
+12,944
New +$3.68M
4 5
6
7 8

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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.