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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
BBG
301
DELISTED
Bill Barrett Corp
BBG
– –
-46,999
Closed -$1.26M
COVS
302
DELISTED
Covisint Corporation
COVS
– –
-300,697
Closed -$3.77M
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-30,093
Closed -$2.52M
TEAR
304
DELISTED
TearLab Corporation
TEAR
– –
-33,392
Closed -$3.12M
AEGR
305
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-34,018
Closed -$2.41M
TXTR
306
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-57,925
Closed -$1.73M
ORIG
307
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-9
Closed -$1.64M
CTCT
308
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-113,680
Closed -$3.53M
XOOM
309
DELISTED
XOOM CORP COM
XOOM
– –
-62,064
Closed -$1.7M
BZT
310
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-80,000
Closed -$2.99M
PKT
311
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-111,402
Closed -$1.67M
TRLA
312
DELISTED
TRULIA INC (DEL)
TRLA
– –
-46,641
Closed -$1.65M
LIN
313
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-94,171
Closed -$2.7M
BYI
314
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-36,382
Closed -$2.85M
VTNC
315
DELISTED
VITRAN CORPORATION
VTNC
– –
-100,000
Closed -$648K
DGI
316
DELISTED
DigitalGlobe Inc.
DGI
– –
-46,334
Closed -$1.91M
LNKD
317
DELISTED
LinkedIn Corporation
LNKD
– –
-8,438
Closed -$1.83M
RTI
318
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-44,705
Closed -$1.53M
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.