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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
HF
51
DELISTED
HFF Inc.
HF
$6.03M 0.38%
167,833
+21,127
+14% +$686K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$79.1B
$6M 0.37%
14,615
+18
+0.1% +$7.08K
SWKS icon
53
Skyworks Solutions
SWKS
$10.1B
$5.97M 0.37%
82,115
+10,191
+14% +$632K
GIII icon
54
G-III Apparel Group
GIII
$1.54B
$5.96M 0.37%
118,056
+48,652
+70% +$2.09M
AMG icon
55
Affiliated Managers Group
AMG
$9.92B
$5.96M 0.37%
28,081
+39
+0.1% +$7.75K
NXPI icon
56
NXP Semiconductors
NXPI
$58.3B
$5.96M 0.37%
78,013
+73
+0.1% +$5.17K
NEE.PRP
57
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$5.92M 0.37%
+88,500
New +$4.95M
EVHC
58
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.85M 0.37%
56,296
+9,117
+19% +$938K
WAB icon
59
Wabtec
WAB
$50B
$5.73M 0.36%
65,983
-79,758
-55% -$6.71M
IMPV
60
DELISTED
Imperva, Inc.
IMPV
$5.73M 0.36%
115,975
+17,691
+18% +$708K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.68M 0.36%
+121,856
New +$5.51M
AA icon
62
Alcoa
AA
$12.6B
$5.67M 0.35%
149,575
+54,356
+57% +$2.11M
DAL icon
63
Delta Air Lines
DAL
$61.3B
$5.66M 0.35%
115,099
-12,075
-9% -$508K
FORM icon
64
FormFactor
FORM
$8.92B
$5.62M 0.35%
653,951
+170,795
+35% +$1.34M
SFM icon
65
Sprouts Farmers Market
SFM
$7.94B
$5.49M 0.34%
+161,481
New +$4.93M
LYV icon
66
Live Nation Entertainment
LYV
$42.8B
$5.46M 0.34%
209,002
+286
+0.1% +$7.21K
CALD
67
DELISTED
Callidus Software, Inc.
CALD
$5.43M 0.34%
332,462
+637
+0.2% +$9.34K
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
$5.37M 0.34%
111,317
+11,018
+11% +$472K
DCUC
69
DELISTED
Dominion Energy, Inc.
DCUC
$5.36M 0.33%
+102,980
New +$5.28M
PANW icon
70
Palo Alto Networks
PANW
$296B
$5.35M 0.33%
261,840
-46,254
-15% -$853K
HII icon
71
Huntington Ingalls Industries
HII
$12.5B
$5.33M 0.33%
47,371
+56
+0.1% +$5.88K
TNL icon
72
Travel + Leisure Co
TNL
$4.77B
$5.3M 0.33%
136,847
+135
+0.1% +$4.88K
LOPE icon
73
Grand Canyon Education
LOPE
$3.92B
$5.25M 0.33%
112,574
-6,983
-6% -$312K
WAGE
74
DELISTED
WageWorks, Inc.
WAGE
$5.25M 0.33%
81,359
+156
+0.2% +$8.7K
BURL icon
75
Burlington
BURL
$23.2B
$5.22M 0.33%
+110,466
New +$4.7M
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.