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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
+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
NVDQ
276
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-205,072
Closed -$2.6M
INNL
277
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-97,344
Closed -$642K
KATE
278
DELISTED
Kate Spade & Company
KATE
– –
-157,133
Closed -$4.12M
INVN
279
DELISTED
Invensense Inc
INVN
– –
-175,559
Closed -$3.46M
WINT
280
DELISTED
Windtree Therapeutics Inc
WINT
– –
-7,340
Closed -$189K
ROKA
281
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-30,803
Closed -$3.1M
SUNE
282
DELISTED
SUNEDISON, INC COM
SUNE
– –
-82,376
Closed -$1.55M
DCUA
283
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-62,745
Closed -$3.51M
ZSPH
284
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$0 ﹤0.01%
51,365
+4,311
+9% +$170K
NEE.PRO
285
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-70,050
Closed -$4.2M
ARUN
286
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-83,975
Closed -$1.81M
CODE
287
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-165,090
Closed -$3.76M
ORB
288
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-13,706
Closed -$381K
AVNR
289
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-138,965
Closed -$1.66M
HOT
290
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-31,174
Closed -$2.59M
MNTX
291
DELISTED
Manitex International, Inc.
MNTX
– –
-221,126
Closed -$2.5M
WLL
292
DELISTED
Whiting Petroleum Corporation
WLL
– –
-191
Closed -$4.45M
DRII
293
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-90,710
Closed -$2.06M
DOC
294
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-134,140
Closed -$1.84M
AGN
295
DELISTED
Allergan Inc
AGN
– –
-13,123
Closed -$2.34M
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.