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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
WERN icon
151
Werner Enterprises
WERN
$2.25B
$3.68M 0.23%
+117,299
New +$3.62M
SNBR
152
DELISTED
Sleep Number
SNBR
$3.68M 0.23%
+106,714
New +$3.32M
BX icon
153
Blackstone
BX
$110B
$3.66M 0.23%
95,991
– –
AYI icon
154
Acuity Brands
AYI
$10.8B
$3.66M 0.23%
+21,763
New +$3.41M
GPRO icon
155
GoPro
GPRO
$126M
$3.65M 0.23%
+84,128
New +$3.97M
CRTO icon
156
Criteo S.A. Ordinary Shares
CRTO
$923M
$3.64M 0.23%
+92,057
New +$3.83M
TTPH
157
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.61M 0.23%
4,920
+2,866
+140% +$2.15M
DXCM icon
158
DexCom
DXCM
$32B
$3.6M 0.23%
+231,224
New +$3.49M
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
$3.6M 0.22%
+108,253
New +$3.4M
ZBH icon
160
Zimmer Biomet
ZBH
$18.4B
$3.59M 0.22%
+31,483
New +$3.59M
CAVM
161
DELISTED
Cavium, Inc.
CAVM
$3.59M 0.22%
+50,691
New +$3.29M
ZSPH
162
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$3.57M 0.22%
84,743
+33,378
+65% +$1.53M
GTT
163
DELISTED
GTT Communications, Inc.
GTT
$3.52M 0.22%
186,730
+35,165
+23% +$512K
CMRX
164
DELISTED
Chimerix, Inc.
CMRX
$3.45M 0.22%
91,637
-35,058
-28% -$1.39M
CLVS
165
DELISTED
Clovis Oncology, Inc.
CLVS
$3.44M 0.21%
46,312
-11,547
-20% -$815K
FDX icon
166
FedEx
FDX
$75.4B
$3.37M 0.21%
20,339
+4,017
+25% +$697K
PLKI
167
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.36M 0.21%
56,199
-27,982
-33% -$1.66M
ECHO
168
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.35M 0.21%
122,795
+13,803
+13% +$377K
DWRE
169
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.32M 0.21%
54,550
-24,668
-31% -$1.44M
AGN
170
DELISTED
Allergan plc
AGN
$3.31M 0.21%
11,128
+2,470
+29% +$704K
XENT
171
DELISTED
Intersect ENT, Inc
XENT
$3.22M 0.2%
+124,651
New +$2.85M
AAPL icon
172
Apple
AAPL
$4.57T
$3.18M 0.2%
102,148
+17,672
+21% +$534K
TA
173
DELISTED
TravelCenters of America LLC
TA
$3.1M 0.19%
35,576
+3,923
+12% +$276K
UTX.PRA
174
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.1M 0.19%
50,320
– –
GIII icon
175
G-III Apparel Group
GIII
$1.5B
$3.09M 0.19%
109,822
-8,234
-7% -$424K
5 6
7
8 9

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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.