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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
+3,647.83%
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
SHOR
51
DELISTED
ShoreTel, Inc.
SHOR
$4.13M 0.34%
479,827
+71,625
+18% +$618K
CODE
52
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.1M 0.34%
+235,530
New +$3.7M
RDN icon
53
Radian Group
RDN
$4.82B
$4.05M 0.33%
269,787
+106,637
+65% +$1.63M
DFRG
54
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.05M 0.33%
+145,036
New +$3.57M
CPHD
55
DELISTED
Cepheid Inc
CPHD
$4.01M 0.33%
+77,815
New +$3.96M
TMH
56
DELISTED
Team Health Holdings Inc
TMH
$4.01M 0.33%
89,618
+34,601
+63% +$1.56M
JBLU icon
57
JetBlue
JBLU
$2.34B
$3.98M 0.33%
457,789
+171,080
+60% +$1.5M
BCC icon
58
Boise Cascade
BCC
$2.94B
$3.96M 0.33%
138,295
+51,562
+59% +$1.53M
CMLS
59
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.94M 0.33%
71,329
+10,623
+17% +$582K
CIEN icon
60
Ciena
CIEN
$57.2B
$3.82M 0.32%
+168,023
New +$3.95M
LYV icon
61
Live Nation Entertainment
LYV
$42.3B
$3.81M 0.32%
175,431
-71,637
-29% -$1.56M
DWRE
62
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.8M 0.31%
59,347
-6,491
-10% -$452K
RCPT
63
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$3.79M 0.31%
90,277
-48,440
-35% -$2.08M
NKTR icon
64
Nektar Therapeutics
NKTR
$2.48B
$3.77M 0.31%
20,752
+3,102
+18% +$614K
LCI
65
DELISTED
Lannett Company, Inc.
LCI
$3.75M 0.31%
+26,268
New +$4.07M
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.73M 0.31%
42,782
+3,326
+8% +$270K
ILMN icon
67
Illumina
ILMN
$29.3B
$3.65M 0.3%
25,260
-7,187
-22% -$1.06M
M icon
68
Macy's
M
$6.61B
$3.62M 0.3%
60,990
+7,729
+15% +$430K
MLU
69
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$3.58M 0.3%
116,390
-75,365
-39% -$2.28M
YELP icon
70
Yelp
YELP
$1.38B
$3.58M 0.3%
46,487
+9,061
+24% +$766K
GEVA
71
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$3.58M 0.3%
+43,094
New +$3.98M
FRGI
72
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.56M 0.29%
78,159
+11,680
+18% +$550K
URI icon
73
United Rentals
URI
$72.4B
$3.51M 0.29%
37,021
-4,476
-11% -$379K
SBNY
74
DELISTED
Signature Bank
SBNY
$3.49M 0.29%
27,779
+2,603
+10% +$318K
CHUY
75
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.4M 0.28%
78,841
-45,279
-36% -$1.76M
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.