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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
+6.75%
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
-$2.34M
Cap. Flow
-$455M
Cap. Flow %
-28.45%
Top 10 Hldgs %
14.78%
Holding
350
New
52
Increased
105
Reduced
70
Closed
53

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$7.68M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.42M
3
AA.PRB
Alcoa Inc
AA.PRB
+$7.27M
4
LRCX icon
Lam Research
LRCX
+$6.22M
5
MTG icon
MGIC Investment
MTG
+$6.17M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$66.7M
2
LVS icon
Las Vegas Sands
LVS
+$51.2M
3
FIVE icon
Five Below
FIVE
+$8.06M
4
WAB icon
Wabtec
WAB
+$6.71M
5
GNW icon
Genworth Financial
GNW
+$6.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.62%
2 Industrials 9.54%
3 Technology 8.84%
4 Healthcare 8.62%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$82.8B
$1.25M 0.08%
+10,477
New +$1.2M
OLED icon
227
Universal Display
OLED
$4.15B
$1.25M 0.08%
44,954
-9,497
-17% -$270K
BAC icon
228
Bank of America
BAC
$440B
$1.24M 0.08%
69,358
– –
JPM icon
229
JPMorgan Chase
JPM
$948B
$1.21M 0.08%
19,274
– –
ALKS icon
230
Alkermes
ALKS
$8.22B
$1.2M 0.07%
20,454
-19,938
-49% -$1.02M
STRR
231
DELISTED
Star Equity Holdings
STRR
$1.09M 0.07%
5,000
+58
+1% +$11.4K
PGEN icon
232
Precigen
PGEN
$2.54B
$1.07M 0.07%
+40,689
New +$892K
FWONA icon
233
Liberty Media Series A
FWONA
$23.5B
$989K 0.06%
41,701
-13,318
-24% -$314K
EVFM
234
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$899K 0.06%
+1,336
New +$1.01M
COST icon
235
Costco
COST
$420B
$873K 0.05%
6,162
– –
CBK
236
DELISTED
Christopher & Banks Corporation
CBK
$870K 0.05%
152,369
-32,175
-17% -$205K
LOXO
237
DELISTED
Loxo Oncology, Inc
LOXO
$711K 0.04%
60,505
-12,836
-18% -$150K
NEO icon
238
NeoGenomics
NEO
$2.09B
$707K 0.04%
169,476
-26,097
-13% -$120K
LBRDK icon
239
Liberty Broadband Class C
LBRDK
$5.2B
$698K 0.04%
+14,005
New +$690K
LBRDA icon
240
Liberty Broadband Class A
LBRDA
$5.2B
$350K 0.02%
+6,990
New +$345K
TLOG
241
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$92K 0.01%
+19,188
New +$85.8K
AAOI icon
242
Applied Optoelectronics
AAOI
$11B
– –
-238,428
Closed -$3.84M
DCH
243
Dauch Corp
DCH
$1.6B
– –
-145,253
Closed -$2.44M
BFAM icon
244
Bright Horizons
BFAM
$3.89B
– –
-46,551
Closed -$1.96M
BUD icon
245
AB InBev
BUD
$166B
– –
-13,176
Closed -$1.46M
CAR icon
246
Avis
CAR
$4.95B
– –
-45,518
Closed -$2.5M
CIVI
247
DELISTED
Civitas Resources
CIVI
– –
-563
Closed -$3.58M
CNX icon
248
CNX Resources
CNX
$5.18B
– –
-112,471
Closed -$3.55M
DXPE icon
249
DXP Enterprises
DXPE
$3.09B
– –
-39,693
Closed -$2.92M
EMN icon
250
Eastman Chemical
EMN
$8.46B
– –
-59,951
Closed -$4.85M
8 9
10
11 12

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Nicholas Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Nicholas Investment Partners held 350 positions worth $1.6B, down 0.15% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nicholas Investment Partners withdrew a net $455M in Q4 2014, closing 53 positions and reducing 70 holdings. Its most notable exit was Five Below, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Nicholas Investment Partners opened a new position in Vail Resorts worth $8.07M.

  • Nicholas Investment Partners's largest Q4 2014 buy was Vail Resorts: 88,586 shares worth $8.07M.
  • Nicholas Investment Partners added most to Alcoa Inc in Q4 2014, an estimated $7.27M increase.
  • Nicholas Investment Partners's biggest Q4 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $66.7M.
  • Nicholas Investment Partners fully exited Five Below in Q4 2014, selling an estimated $8.06M.
  • Nicholas Investment Partners's ten largest holdings make up 15% of its $1.6B portfolio in Q4 2014.
  • Nicholas Investment Partners opened 52 new positions and closed 53 in Q4 2014.
  • Nicholas Investment Partners's portfolio value fell 0.15% quarter-over-quarter to $1.6B.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.