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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
NUVA
176
DELISTED
NuVasive, Inc.
NUVA
$2.92M 0.19%
+61,620
New +$2.88M
JACK icon
177
Jack in the Box
JACK
$351M
$2.9M 0.19%
32,857
-23,741
-42% -$2.13M
HIVE
178
DELISTED
Aerohive Networks
HIVE
$2.89M 0.19%
+414,402
New +$2.65M
VG
179
DELISTED
Vonage Holdings Corporation
VG
$2.87M 0.18%
+585,304
New +$2.81M
SQBG
180
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.83M 0.18%
+4,620
New +$2.52M
ANTX
181
DELISTED
Anthem, Inc.
ANTX
$2.81M 0.18%
+55,080
New +$2.93M
STGW icon
182
Stagwell
STGW
$2.16B
$2.76M 0.18%
140,257
-42,646
-23% -$971K
WIFI
183
DELISTED
Boingo Wireless, Inc.
WIFI
$2.74M 0.18%
+331,391
New +$2.85M
XENT
184
DELISTED
Intersect ENT, Inc
XENT
$2.7M 0.17%
94,392
-30,259
-24% -$793K
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$2.65M 0.17%
73,304
-30,236
-29% -$1.24M
BSFT
186
DELISTED
BroadSoft, Inc.
BSFT
$2.65M 0.17%
76,800
-4,228
-5% -$150K
CHMT
187
DELISTED
Chemtura Corporation
CHMT
$2.65M 0.17%
93,507
+16,433
+21% +$486K
RGEN icon
188
Repligen
RGEN
$8.95B
$2.65M 0.17%
64,082
-20,543
-24% -$753K
SEAC
189
DELISTED
Seachange International Inc
SEAC
$2.6M 0.17%
18,546
+4,573
+33% +$646K
ALNY icon
190
Alnylam Pharmaceuticals
ALNY
$30.6B
$2.58M 0.17%
21,552
-26,821
-55% -$3.21M
BZT
191
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$2.57M 0.16%
90,825
-9,360
-9% -$253K
JAZZ icon
192
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.57M 0.16%
14,592
-15,700
-52% -$2.82M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$123B
$2.55M 0.16%
20,676
-20,292
-50% -$2.56M
DBI icon
194
Designer Brands
DBI
$339M
$2.55M 0.16%
+76,427
New +$2.73M
NSTG
195
DELISTED
NanoString Technologies, Inc.
NSTG
$2.54M 0.16%
165,077
-52,902
-24% -$707K
AEUA
196
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.53M 0.16%
+50,000
New +$2.53M
DIS icon
197
Walt Disney
DIS
$177B
$2.44M 0.16%
21,334
+3,315
+18% +$364K
ALKS icon
198
Alkermes
ALKS
$8.32B
$2.42M 0.15%
37,554
+559
+2% +$34.2K
HDP
199
DELISTED
Hortonworks, Inc.
HDP
$2.4M 0.15%
94,932
-30,402
-24% -$730K
FWONA icon
200
Liberty Media Series A
FWONA
$22.1B
$2.38M 0.15%
98,186
+1,454
+2% +$37.5K
6 7
8
9 10

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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.