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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
+4.76%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
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
ACHC icon
26
Acadia Healthcare
ACHC
$3.02B
$5M 0.41%
110,758
+30,420
+38% +$1.5M
AXON
27
Axon Enterprise
AXON
$48.9B
$4.96M 0.41%
271,176
+124,773
+85% +$2.23M
ATRO icon
28
Astronics
ATRO
$3.79B
$4.95M 0.41%
170,925
+26,659
+18% +$750K
AGN
29
DELISTED
Allergan plc
AGN
$4.91M 0.41%
23,862
+156
+0.7% +$30.9K
CJES
30
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.83M 0.4%
+165,803
New +$4.09M
STGW icon
31
Stagwell
STGW
$2.22B
$4.82M 0.4%
211,416
+31,612
+18% +$757K
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.76M 0.39%
+124,639
New +$4.01M
FORM icon
33
FormFactor
FORM
$9.07B
$4.7M 0.39%
735,432
+265,790
+57% +$1.77M
MTDR icon
34
Matador Resources
MTDR
$5.91B
$4.68M 0.39%
191,312
-113,214
-37% -$2.43M
MMS icon
35
Maximus
MMS
$3.32B
$4.65M 0.38%
103,695
-22,845
-18% -$1.03M
NVDQ
36
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.6M 0.38%
206,658
-45,258
-18% -$898K
RNET
37
DELISTED
RigNet, Inc.
RNET
$4.59M 0.38%
+85,378
New +$4.12M
TCBI icon
38
Texas Capital Bancshares
TCBI
$4.38B
$4.5M 0.37%
+69,234
New +$4.28M
PETX
39
DELISTED
Aratana Therapeutics, Inc.
PETX
$4.49M 0.37%
+241,706
New +$4.84M
FANG icon
40
Diamondback Energy
FANG
$52.4B
$4.42M 0.36%
+65,653
New +$3.78M
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
$4.4M 0.36%
907
-21,197
-96% -$103M
HEES
42
DELISTED
H&E Equipment Services
HEES
$4.38M 0.36%
+108,160
New +$3.59M
NXPI icon
43
NXP Semiconductors
NXPI
$58.4B
$4.34M 0.36%
73,763
+6,104
+9% +$318K
GWRE icon
44
Guidewire Software
GWRE
$13.3B
$4.28M 0.35%
87,242
+47,171
+118% +$2.36M
SPNC
45
DELISTED
Spectranetics Corp
SPNC
$4.23M 0.35%
139,585
-2,540
-2% -$69.6K
MNRO icon
46
Monro
MNRO
$413M
$4.19M 0.35%
73,725
-4,821
-6% -$276K
ATML
47
DELISTED
ATMEL CORP
ATML
$4.16M 0.34%
497,705
+165,807
+50% +$1.36M
ALKS icon
48
Alkermes
ALKS
$8.36B
$4.14M 0.34%
93,960
+13,949
+17% +$664K
CBPX
49
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.14M 0.34%
+219,883
New +$4.07M
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
$4.13M 0.34%
111,534
+4,169
+4% +$163K
1
2
3 4 5

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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.