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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
+3,647.69%
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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.8B
$7.8M 0.49%
+54,809
New +$7.42M
SNDK
27
DELISTED
SANDISK CORP
SNDK
$7.78M 0.49%
79,379
+14,078
+22% +$1.35M
STZ icon
28
Constellation Brands
STZ
$22.4B
$7.66M 0.48%
78,037
+19,622
+34% +$1.8M
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
$7.57M 0.47%
84,217
-947
-1% -$87.6K
CPHD
30
DELISTED
Cepheid Inc
CPHD
$7.4M 0.46%
136,685
-11,759
-8% -$595K
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.12M 0.44%
203,179
-27,884
-12% -$976K
BBWI icon
32
Bath & Body Works
BBWI
$4.2B
$7.05M 0.44%
100,745
+110
+0.1% +$6.79K
FRGI
33
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.01M 0.44%
115,306
+39,182
+51% +$2.16M
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.7B
$7.01M 0.44%
83,181
+77
+0.1% +$6.13K
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
$6.84M 0.43%
348,802
-25,695
-7% -$442K
URI icon
36
United Rentals
URI
$71.1B
$6.75M 0.42%
66,203
-12,869
-16% -$1.38M
CBRE icon
37
CBRE Group
CBRE
$43.4B
$6.68M 0.42%
195,037
+221
+0.1% +$7.07K
UAA icon
38
Under Armour
UAA
$2.88B
$6.67M 0.42%
197,828
+219
+0.1% +$7.33K
TIF
39
DELISTED
Tiffany & Co.
TIF
$6.64M 0.42%
62,159
+62
+0.1% +$6.2K
ROST icon
40
Ross Stores
ROST
$81.1B
$6.61M 0.41%
140,332
+32,886
+31% +$1.39M
MTG icon
41
MGIC Investment
MTG
$6.32B
$6.55M 0.41%
+703,332
New +$6.17M
BFH icon
42
Bread Financial
BFH
$4.58B
$6.54M 0.41%
28,637
+5,512
+24% +$1.21M
CRI icon
43
Carter's
CRI
$1.45B
$6.53M 0.41%
74,837
+71
+0.1% +$5.73K
CHTR icon
44
Charter Communications
CHTR
$17.5B
$6.5M 0.41%
39,029
-19,859
-34% -$3.14M
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$2.17B
$6.46M 0.4%
254,349
-21,144
-8% -$529K
HEES
46
DELISTED
H&E Equipment Services
HEES
$6.42M 0.4%
228,557
-2,008
-0.9% -$68.2K
OZK icon
47
Bank OZK
OZK
$5.7B
$6.41M 0.4%
169,079
+231
+0.1% +$8.06K
SBAC icon
48
SBA Communications
SBAC
$19.5B
$6.39M 0.4%
57,699
+62
+0.1% +$6.97K
LRCX icon
49
Lam Research
LRCX
$389B
$6.37M 0.4%
+802,590
New +$6.22M
LAZ icon
50
Lazard
LAZ
$4.3B
$6.28M 0.39%
125,494
-8,216
-6% -$407K
1
2
3 4 5

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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.