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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
AGO icon
151
Assured Guaranty
AGO
$3.66B
$3.26M 0.21%
135,720
+36,485
+37% +$1.02M
KR icon
152
Kroger
KR
$34.8B
$3.25M 0.21%
179,352
+2,666
+2% +$96.9K
CUDA
153
DELISTED
Barracuda Networks, Inc.
CUDA
$3.25M 0.21%
82,046
-55,976
-41% -$2.3M
EL icon
154
Estee Lauder
EL
$31.8B
$3.25M 0.21%
+37,441
New +$3.23M
MCK icon
155
McKesson
MCK
$99.8B
$3.24M 0.21%
14,431
+6,196
+75% +$1.43M
TMO icon
156
Thermo Fisher Scientific
TMO
$213B
$3.24M 0.21%
+24,944
New +$3.25M
WFC icon
157
Wells Fargo
WFC
$270B
$3.23M 0.21%
57,416
+34,425
+150% +$1.92M
HF
158
DELISTED
HFF Inc.
HF
$3.23M 0.21%
77,347
-24,776
-24% -$1,000K
TGT icon
159
Target
TGT
$67.1B
$3.22M 0.21%
39,478
+11,704
+42% +$947K
CMRX
160
DELISTED
Chimerix, Inc.
CMRX
$3.21M 0.21%
69,387
-22,250
-24% -$892K
DYN.PRA
161
DELISTED
Dynegy Inc.
DYN.PRA
$3.21M 0.21%
32,245
+9,875
+44% +$1.09M
CYT
162
DELISTED
CYTEC INDS INC
CYT
$3.19M 0.2%
52,760
-16,911
-24% -$984K
VLRS
163
Controladora Vuela Compania de Aviacion
VLRS
$981M
$3.19M 0.2%
266,973
-106,835
-29% -$1.31M
SPNC
164
DELISTED
Spectranetics Corp
SPNC
$3.19M 0.2%
138,445
+15,829
+13% +$442K
FMX icon
165
Fomento Económico Mexicano
FMX
$42.9B
$3.16M 0.2%
35,440
+16,296
+85% +$1.51M
ECHO
166
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.13M 0.2%
95,732
-27,063
-22% -$821K
IMAX icon
167
IMAX
IMAX
$2.8B
$3.13M 0.2%
+77,599
New +$3.01M
CLVS
168
DELISTED
Clovis Oncology, Inc.
CLVS
$3.08M 0.2%
35,063
-11,249
-24% -$963K
DATA
169
DELISTED
Tableau Software, Inc.
DATA
$3.05M 0.2%
26,454
+392
+2% +$42.4K
FANG icon
170
Diamondback Energy
FANG
$52.8B
$3.03M 0.19%
40,201
-22,854
-36% -$1.82M
GWRU
171
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$3.03M 0.19%
29,905
-44,560
-60% -$5M
CIEN icon
172
Ciena
CIEN
$59.1B
$2.97M 0.19%
+125,545
New +$2.87M
MMI icon
173
Marcus & Millichap
MMI
$1.17B
$2.94M 0.19%
+63,789
New +$2.72M
DWRE
174
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.94M 0.19%
41,300
-13,250
-24% -$853K
ABM icon
175
ABM Industries
ABM
$2.86B
$2.93M 0.19%
89,017
+10,020
+13% +$325K
5 6
7
8 9

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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.