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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
EMBJ
251
Embraer S.A. ADS
EMBJ
$13B
– –
-94,618
Closed -$3.71M
FIVE icon
252
Five Below
FIVE
$13.3B
– –
-203,622
Closed -$8.06M
GNRC icon
253
Generac Holdings
GNRC
$12.6B
– –
-46,367
Closed -$1.88M
GNW icon
254
Genworth Financial
GNW
$3.71B
– –
-491,224
Closed -$6.43M
INSM icon
255
Insmed
INSM
$28.8B
– –
-165,473
Closed -$2.16M
NTAP icon
256
NetApp
NTAP
$37.4B
– –
-86,890
Closed -$3.73M
PII icon
257
Polaris
PII
$4.09B
– –
-26,563
Closed -$3.98M
RNG icon
258
RingCentral
RNG
$5.34B
– –
-210,583
Closed -$2.68M
SBUX icon
259
Starbucks
SBUX
$122B
– –
-20,808
Closed -$785K
TBI
260
Trueblue
TBI
$314M
– –
-136,335
Closed -$3.44M
TRIB
261
Trinity Biotech
TRIB
$8.44M
– –
-67
Closed -$183K
TRN icon
262
Trinity Industries
TRN
$2.37B
– –
-179,328
Closed -$6.03M
TXMD icon
263
TherapeuticsMD
TXMD
$24.3M
– –
-1,498
Closed -$348K
TYL icon
264
Tyler Technologies
TYL
$12.7B
– –
-47,212
Closed -$4.17M
X
265
DELISTED
US Steel
X
– –
-34,331
Closed -$1.34M
ZBH icon
266
Zimmer Biomet
ZBH
$18.4B
– –
-35,761
Closed -$3.49M
RVNC
267
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-92,288
Closed -$1.78M
VIRX
268
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-501
Closed -$751K
SLCA
269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-50,286
Closed -$3.14M
CIR
270
DELISTED
CIRCOR International, Inc
CIR
– –
-25,151
Closed -$1.69M
GRUB
271
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-24,208
Closed -$1.66M
DNKN
272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-73,961
Closed -$3.31M
GPOR
273
DELISTED
Gulfport Energy Corp.
GPOR
– –
-43,211
Closed -$2.31M
MDSO
274
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-96,033
Closed -$4.25M
EGN
275
DELISTED
Energen
EGN
– –
-43,160
Closed -$3.12M
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.