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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
PRO
201
DELISTED
PROS Holdings
PRO
$2.42M 0.15%
+98,110
New +$2.42M
LQ
202
DELISTED
La Quinta Holdings Inc.
LQ
$2.42M 0.15%
+102,339
New +$2.27M
DATA
203
DELISTED
Tableau Software, Inc.
DATA
$2.41M 0.15%
26,062
-2,068
-7% -$188K
PTLA
204
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.38M 0.15%
62,741
+7,115
+13% +$244K
ONTO icon
205
Onto Innovation
ONTO
$15.3B
$2.36M 0.15%
+140,473
New +$2.4M
WFT
206
DELISTED
Weatherford International plc
WFT
$2.36M 0.15%
+192,059
New +$2.23M
FRPT icon
207
Freshpet
FRPT
$3.22B
$2.35M 0.15%
120,893
+18,211
+18% +$305K
AVNT icon
208
Avient
AVNT
$4.19B
$2.34M 0.15%
+62,735
New +$2.38M
TGT icon
209
Target
TGT
$68B
$2.28M 0.14%
27,774
+3,285
+13% +$254K
ALKS icon
210
Alkermes
ALKS
$8.25B
$2.26M 0.14%
36,995
+16,541
+81% +$1.13M
EGRX
211
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.25M 0.14%
+53,700
New +$1.52M
NSTG
212
DELISTED
NanoString Technologies, Inc.
NSTG
$2.22M 0.14%
217,979
+68,031
+45% +$835K
SEAC
213
DELISTED
Seachange International Inc
SEAC
$2.19M 0.14%
13,973
+3,768
+37% +$552K
CHMT
214
DELISTED
Chemtura Corporation
CHMT
$2.1M 0.13%
+77,074
New +$1.9M
EOG icon
215
EOG Resources
EOG
$70.7B
$2.01M 0.13%
21,876
+4,883
+29% +$441K
TXMD icon
216
TherapeuticsMD
TXMD
$24M
$1.94M 0.12%
+6,411
New +$1.57M
JBLU icon
217
JetBlue
JBLU
$2.29B
$1.93M 0.12%
100,007
-205,890
-67% -$3.5M
ACAD icon
218
Acadia Pharmaceuticals
ACAD
$5.03B
$1.89M 0.12%
+58,023
New +$1.99M
DIS icon
219
Walt Disney
DIS
$181B
$1.89M 0.12%
+18,019
New +$1.82M
AVGR
220
DELISTED
Avinger, Inc. Common Stock
AVGR
$1.87M 0.12%
+1
New +$1.38M
MCK icon
221
McKesson
MCK
$101B
$1.86M 0.12%
8,235
– –
PCRX icon
222
Pacira BioSciences
PCRX
$997M
$1.86M 0.12%
20,956
-6,847
-25% -$695K
VSTO
223
DELISTED
Vista Outdoor Inc.
VSTO
$1.81M 0.11%
+42,377
New +$1.8M
FMX icon
224
Fomento Económico Mexicano
FMX
$41.7B
$1.79M 0.11%
+19,144
New +$1.71M
SCTY
225
DELISTED
SolarCity Corporation
SCTY
$1.79M 0.11%
34,849
+2,312
+7% +$119K
7 8
9
10 11

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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.