We are live on ! Find out more
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
+3,647.69%
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
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
$46.5M 2.9%
1,150,114
-1,461
-0.1% -$57.9K
LVS icon
2
Las Vegas Sands
LVS
$30.6B
$29.2M 1.82%
530,292
-500,000
-49% -$27.9M
HHH icon
3
Howard Hughes
HHH
$3.89B
$22.2M 1.39%
150,267
+6,055
+4% +$796K
RCPT
4
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$20.9M 1.31%
126,804
+37,787
+42% +$4.78M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.1M 0.88%
542,990
-88,048
-14% -$1.61M
ACT.PRA
6
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$13.6M 0.85%
+13,480
New +$14.1M
ODFL icon
7
Old Dominion Freight Line
ODFL
$44B
$11.4M 0.71%
441,363
+17,772
+4% +$449K
CCI.PRA
8
DELISTED
Crown Castle International Corp.
CCI.PRA
$11.2M 0.7%
106,505
-24,205
-19% -$2.57M
WEX icon
9
WEX
WEX
$6.38B
$11M 0.69%
102,167
+16,888
+20% +$1.7M
MTN icon
10
Vail Resorts
MTN
$5.32B
$10.5M 0.66%
101,822
+13,236
+15% +$1.2M
CST
11
DELISTED
CST Brands, Inc.
CST
$10.5M 0.66%
+239,388
New +$10.4M
EXP icon
12
Eagle Materials
EXP
$6.59B
$9.99M 0.62%
119,540
+5,427
+5% +$423K
MTDR icon
13
Matador Resources
MTDR
$6.06B
$9.73M 0.61%
443,889
+9,066
+2% +$196K
VEEV icon
14
Veeva Systems
VEEV
$33.5B
$9.49M 0.59%
+371,693
New +$10.5M
ALL icon
15
Allstate
ALL
$67.6B
$9.41M 0.59%
132,228
-15,101
-10% -$1.07M
GPK icon
16
Graphic Packaging
GPK
$3.36B
$9.25M 0.58%
635,997
+23,415
+4% +$343K
VRNT
17
DELISTED
Verint Systems
VRNT
$9.14M 0.57%
+289,829
New +$8.52M
NOW icon
18
ServiceNow
NOW
$118B
$9.08M 0.57%
576,265
-6,520
-1% -$96.1K
GWRU
19
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$9.02M 0.56%
74,465
-17,470
-19% -$2.08M
ILMN icon
20
Illumina
ILMN
$30B
$8.97M 0.56%
49,686
-8,910
-15% -$1.68M
STZ icon
21
Constellation Brands
STZ
$22.4B
$8.94M 0.56%
76,913
-1,124
-1% -$126K
TSNU
22
DELISTED
Tyson Foods, Inc.
TSNU
$8.83M 0.55%
182,075
-3,880
-2% -$194K
SIG icon
23
Signet Jewelers
SIG
$3.69B
$8.54M 0.53%
61,523
-2,378
-4% -$295K
PAY
24
DELISTED
Verifone Systems Inc
PAY
$8.26M 0.52%
236,873
+110,767
+88% +$3.84M
RCL icon
25
Royal Caribbean
RCL
$86.7B
$8.19M 0.51%
+100,011
New +$7.91M
1
2 3 4 5

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

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.