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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
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
$49.8M 3.19%
1,151,546
+1,432
+0.1% +$60.6K
LVS icon
2
Las Vegas Sands
LVS
$30.6B
$28.2M 1.8%
535,866
+5,574
+1% +$298K
RCPT
3
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$22.1M 1.41%
116,248
-10,556
-8% -$1.74M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.7M 1.2%
538,901
-4,089
-0.8% -$125K
HHH icon
5
Howard Hughes
HHH
$3.89B
$16M 1.02%
116,825
-33,442
-22% -$4.76M
AGN.PRA
6
DELISTED
Allergan plc
AGN.PRA
$15.9M 1.02%
+15,220
New +$15.9M
CCI.PRA
7
DELISTED
Crown Castle International Corp.
CCI.PRA
$15M 0.96%
145,230
+38,725
+36% +$4.06M
MGM icon
8
MGM Resorts International
MGM
$11.4B
$10.3M 0.66%
563,895
+321,411
+133% +$6.53M
VTRS icon
9
Viatris
VTRS
$20.5B
$10.1M 0.65%
149,117
+79,870
+115% +$5.64M
MTN icon
10
Vail Resorts
MTN
$5.32B
$9.87M 0.63%
90,378
-11,444
-11% -$1.2M
PRAA icon
11
PRA Group
PRAA
$666M
$9.44M 0.6%
151,441
+61,821
+69% +$3.56M
MTDR icon
12
Matador Resources
MTDR
$6.06B
$9.42M 0.6%
376,813
-67,076
-15% -$1.8M
BLUE
13
DELISTED
bluebird bio
BLUE
$9.22M 0.59%
4,227
+1,137
+37% +$2.32M
CST
14
DELISTED
CST Brands, Inc.
CST
$8.92M 0.57%
228,327
-11,061
-5% -$461K
OZK icon
15
Bank OZK
OZK
$5.65B
$8.82M 0.56%
192,702
-16,143
-8% -$686K
RCL icon
16
Royal Caribbean
RCL
$86.7B
$8.45M 0.54%
107,412
+7,401
+7% +$564K
VC icon
17
Visteon
VC
$2.82B
$8.44M 0.54%
80,418
+62,856
+358% +$6.62M
LAZ icon
18
Lazard
LAZ
$4.21B
$8.13M 0.52%
144,485
+8,052
+6% +$448K
GPK icon
19
Graphic Packaging
GPK
$3.36B
$8.07M 0.52%
579,033
-56,964
-9% -$817K
AVGO icon
20
Broadcom
AVGO
$1.87T
$7.82M 0.5%
+588,250
New +$7.71M
WEX icon
21
WEX
WEX
$6.38B
$7.74M 0.5%
67,889
-34,278
-34% -$3.89M
ACHC icon
22
Acadia Healthcare
ACHC
$2.85B
$7.71M 0.49%
98,494
+13,625
+16% +$981K
NXPI icon
23
NXP Semiconductors
NXPI
$56.5B
$7.66M 0.49%
77,984
+1,095
+1% +$112K
DAL icon
24
Delta Air Lines
DAL
$60.2B
$7.39M 0.47%
179,938
+66,393
+58% +$2.9M
SWKS icon
25
Skyworks Solutions
SWKS
$9.22B
$7.35M 0.47%
70,625
-10,308
-13% -$1.04M
1
2 3 4 5

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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.