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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
+4.76%
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
$1.21B
AUM Growth
-$98.4M
Cap. Flow
-$330M
Cap. Flow %
-27.25%
Top 10 Hldgs %
25.32%
Holding
361
New
73
Increased
84
Reduced
88
Closed
71

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$7M
2
PAY
Verifone Systems Inc
PAY
+$5.56M
3
KATE
Kate Spade & Company
KATE
+$5M
4
PRAA icon
PRA Group
PRAA
+$4.96M
5
PETX
Aratana Therapeutics, Inc.
PETX
+$4.84M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$103M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.4M
3
PRO
PROS Holdings
PRO
+$6.74M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$6.35M
5
SEE
Sealed Air
SEE
+$5.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.08%
2 Industrials 10.96%
3 Technology 10.59%
4 Healthcare 8.16%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
226
Corpay
CPAY
$25.7B
$1.19M 0.1%
10,372
-10,509
-50% -$1.22M
TLOG
227
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$1.14M 0.09%
178,166
-23,027
-11% -$208K
SINA
228
DELISTED
Sina Corp
SINA
$1.13M 0.09%
18,628
-8,908
-32% -$635K
INCY icon
229
Incyte
INCY
$24.4B
$1.09M 0.09%
20,310
-26,746
-57% -$1.66M
GILD icon
230
Gilead Sciences
GILD
$165B
$1.05M 0.09%
14,784
-8,263
-36% -$648K
NWSA icon
231
News Corp Class A
NWSA
$15.4B
$1.03M 0.09%
60,117
-4,714
-7% -$81.5K
BIDU icon
232
Baidu
BIDU
$37.2B
$1M 0.08%
6,592
-3,384
-34% -$566K
DATA
233
DELISTED
Tableau Software, Inc.
DATA
$983K 0.08%
12,915
-4,410
-25% -$371K
SAVE
234
DELISTED
Spirit Airlines, Inc.
SAVE
$854K 0.07%
14,371
-7,673
-35% -$403K
MBI icon
235
MBIA
MBI
$260M
$819K 0.07%
+58,520
New +$746K
STRR
236
DELISTED
Star Equity Holdings
STRR
$769K 0.06%
4,481
– –
CMI icon
237
Cummins
CMI
$88.7B
$764K 0.06%
5,130
-402
-7% -$55.9K
PNC icon
238
PNC Financial Services
PNC
$101B
$759K 0.06%
+8,728
New +$712K
CNX icon
239
CNX Resources
CNX
$5.2B
$753K 0.06%
+22,630
New +$730K
TV icon
240
Televisa
TV
$1.49B
$745K 0.06%
+22,366
New +$674K
TMUS icon
241
T-Mobile US
TMUS
$190B
$739K 0.06%
+22,360
New +$709K
VFC icon
242
VF Corp
VFC
$5.89B
$733K 0.06%
+12,575
New +$708K
LULU icon
243
lululemon athletica
LULU
$14.6B
$721K 0.06%
+13,706
New +$684K
ECYT
244
DELISTED
Endocyte, Inc. Common Stock
ECYT
$714K 0.06%
+30,000
New +$435K
HMTV
245
DELISTED
Hemisphere Media Group, Inc.
HMTV
$584K 0.05%
46,365
-3,635
-7% -$41.7K
QDEL icon
246
QuidelOrtho
QDEL
$838M
$569K 0.05%
+20,838
New +$608K
TPST icon
247
Tempest Therapeutics
TPST
$14.6M
$345K 0.03%
+13
New +$368K
CADE
248
DELISTED
Cadence Bank
CADE
– –
-163,802
Closed -$4.16M
CIVI
249
DELISTED
Civitas Resources
CIVI
– –
-419
Closed -$2.03M
DXCM icon
250
DexCom
DXCM
$32B
– –
-300,264
Closed -$2.66M
8 9
10
11 12

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Nicholas Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Nicholas Investment Partners held 361 positions worth $1.21B, down 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholas Investment Partners withdrew a net $330M in Q1 2014, closing 71 positions and reducing 88 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Nicholas Investment Partners opened a new position in ASPEN TECHNOLOGY INC worth $7M.

  • Nicholas Investment Partners's largest Q1 2014 buy was ASPEN TECHNOLOGY INC: 165,136 shares worth $7M.
  • Nicholas Investment Partners added most to Kate Spade & Company in Q1 2014, an estimated $5M increase.
  • Nicholas Investment Partners's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $103M.
  • Nicholas Investment Partners fully exited iShares Russell 2000 Growth ETF in Q1 2014, selling an estimated $10.4M.
  • Nicholas Investment Partners's ten largest holdings make up 25% of its $1.21B portfolio in Q1 2014.
  • Nicholas Investment Partners opened 73 new positions and closed 71 in Q1 2014.
  • Nicholas Investment Partners's portfolio value fell 7.5% quarter-over-quarter to $1.21B.

Based on Nicholas Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.