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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
PBYI icon
76
Puma Biotechnology
PBYI
$413M
$3.4M 0.28%
+32,646
New +$3.84M
AAOI icon
77
Applied Optoelectronics
AAOI
$9.97B
$3.38M 0.28%
+137,130
New +$2.55M
HIMX
78
Himax Technologies
HIMX
$2.4B
$3.37M 0.28%
292,680
-141,360
-33% -$1.97M
AAL icon
79
American Airlines Group
AAL
$10.6B
$3.37M 0.28%
+92,089
New +$3.13M
WY.PRA
80
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.35M 0.28%
61,400
-116,275
-65% -$6.35M
PVH icon
81
PVH
PVH
$3.99B
$3.32M 0.27%
26,641
+11,789
+79% +$1.45M
BEAV
82
DELISTED
B/E Aerospace Inc
BEAV
$3.3M 0.27%
52,584
+5,125
+11% +$310K
CAR icon
83
Avis
CAR
$4.89B
$3.3M 0.27%
67,740
-15,588
-19% -$670K
EOPN
84
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$3.29M 0.27%
+139,776
New +$3.52M
CLVS
85
DELISTED
Clovis Oncology, Inc.
CLVS
$3.29M 0.27%
+47,429
New +$3.48M
TXMD icon
86
TherapeuticsMD
TXMD
$24.2M
$3.25M 0.27%
+10,292
New +$3.28M
SUSS
87
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3.23M 0.27%
51,641
+47
+0.1% +$2.9K
TW
88
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.21M 0.27%
28,196
-3,357
-11% -$391K
GMED icon
89
Globus Medical
GMED
$11B
$3.2M 0.26%
+120,252
New +$2.86M
ARRS
90
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.19M 0.26%
113,413
+22,843
+25% +$623K
FNGN
91
DELISTED
Financial Engines, Inc.
FNGN
$3.06M 0.25%
60,358
+9,046
+18% +$545K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$79.5B
$3.06M 0.25%
10,201
+1,963
+24% +$605K
ALL icon
93
Allstate
ALL
$69.6B
$3.05M 0.25%
53,963
-53,862
-50% -$2.89M
FSL
94
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.01M 0.25%
123,406
-5,802
-4% -$115K
STAA icon
95
STAAR Surgical
STAA
$1.15B
$3.01M 0.25%
159,975
+31,281
+24% +$504K
HAR
96
DELISTED
Harman International Industries
HAR
$2.97M 0.25%
+27,913
New +$2.78M
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.97M 0.25%
+196,269
New +$2.22M
WBMD
98
DELISTED
WebMD Health Corp.
WBMD
$2.95M 0.24%
71,319
-27,529
-28% -$1.24M
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$2.95M 0.24%
15,769
+3,244
+26% +$593K
CHRD icon
100
Chord Energy
CHRD
$7.46B
$2.94M 0.24%
70,505
+25,696
+57% +$1.09M
2 3
4
5 6

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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.