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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
EPAM icon
251
EPAM Systems
EPAM
$5.03B
– –
-89,055
Closed -$3.11M
EVTC icon
252
Evertec
EVTC
$1.78B
– –
-132,344
Closed -$3.26M
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$23B
– –
-30,158
Closed -$1.46M
EXAS
254
DELISTED
Exact Sciences
EXAS
– –
-138,320
Closed -$1.63M
FEZ icon
255
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-60,537
Closed -$2.56M
FL
256
DELISTED
Foot Locker
FL
– –
-32,462
Closed -$1.34M
FOXF icon
257
Fox Factory Holding Corp
FOXF
$886M
– –
-157,133
Closed -$2.77M
GHM icon
258
Graham Corp
GHM
$1.31B
– –
-69,686
Closed -$2.53M
GLNG icon
259
Golar LNG
GLNG
$5.13B
– –
-88,026
Closed -$3.19M
GOGO icon
260
Gogo Inc
GOGO
$493M
– –
-49,387
Closed -$1.23M
GRPN icon
261
Groupon
GRPN
$1.02B
– –
-6,373
Closed -$1.5M
HMC icon
262
Honda
HMC
$41.3B
– –
-16,842
Closed -$696K
HSTM icon
263
HealthStream
HSTM
$840M
– –
-47,056
Closed -$1.53M
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-76,771
Closed -$10.4M
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-46,964
Closed -$1.98M
JAZZ icon
266
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-21,736
Closed -$2.75M
KBH icon
267
KB Home
KBH
$3.59B
– –
-32,895
Closed -$601K
KEX icon
268
Kirby Corp
KEX
$6.93B
– –
-20,509
Closed -$2.04M
LAB icon
269
Standard BioTools
LAB
$314M
– –
-79,975
Closed -$3.06M
MRTN icon
270
Marten Transport
MRTN
$1.22B
– –
-216,635
Closed -$1.75M
MTH icon
271
Meritage Homes
MTH
$4.86B
– –
-78,340
Closed -$1.88M
MTN icon
272
Vail Resorts
MTN
$5.3B
– –
-33,802
Closed -$2.54M
NCLH icon
273
Norwegian Cruise Line
NCLH
$8.84B
– –
-74,189
Closed -$2.63M
NXST icon
274
Nexstar Media Group
NXST
$5.97B
– –
-66,735
Closed -$3.72M
OIS icon
275
Oil States International
OIS
$491M
– –
-21,312
Closed -$1.24M
9 10
11
12 13

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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.