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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
CPLA
101
DELISTED
Capella Education Company
CPLA
$2.93M 0.24%
46,408
+6,892
+17% +$447K
HDS
102
DELISTED
HD Supply Holdings, Inc.
HDS
$2.93M 0.24%
+112,012
New +$2.58M
CALD
103
DELISTED
Callidus Software, Inc.
CALD
$2.91M 0.24%
232,796
-88,764
-28% -$1.17M
PLKI
104
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.91M 0.24%
+71,530
New +$2.88M
TRW
105
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.9M 0.24%
35,523
-3,153
-8% -$245K
STZ icon
106
Constellation Brands
STZ
$22.6B
$2.88M 0.24%
33,895
-10,408
-23% -$828K
AMG icon
107
Affiliated Managers Group
AMG
$9.83B
$2.85M 0.24%
14,241
-4,746
-25% -$932K
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.85M 0.23%
+42,387
New +$3.28M
N
109
DELISTED
Netsuite Inc
N
$2.83M 0.23%
29,823
+191
+0.6% +$20.4K
CAH icon
110
Cardinal Health
CAH
$55.7B
$2.83M 0.23%
40,404
+268
+0.7% +$18.6K
NOW icon
111
ServiceNow
NOW
$121B
$2.82M 0.23%
+234,970
New +$2.99M
RNG icon
112
RingCentral
RNG
$5.18B
$2.78M 0.23%
153,509
+57,022
+59% +$1.14M
SPB icon
113
Spectrum Brands
SPB
$2.03B
$2.77M 0.23%
34,700
-12,162
-26% -$911K
DAL icon
114
Delta Air Lines
DAL
$60.5B
$2.76M 0.23%
+79,616
New +$2.56M
WAB icon
115
Wabtec
WAB
$49.9B
$2.75M 0.23%
35,547
-4,255
-11% -$325K
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.75M 0.23%
34,589
-1,295
-4% -$101K
CBRE icon
117
CBRE Group
CBRE
$42.7B
$2.74M 0.23%
99,880
-20,886
-17% -$563K
FFIV icon
118
F5
FFIV
$23.5B
$2.73M 0.23%
25,572
-3,042
-11% -$322K
RLI icon
119
RLI Corp
RLI
$5.91B
$2.73M 0.23%
123,208
+18,296
+17% +$400K
SUNE
120
DELISTED
SUNEDISON, INC COM
SUNE
$2.69M 0.22%
+142,535
New +$2.37M
STLD icon
121
Steel Dynamics
STLD
$37.5B
$2.68M 0.22%
150,851
+13,713
+10% +$240K
RGEN icon
122
Repligen
RGEN
$9B
$2.65M 0.22%
205,842
-49,445
-19% -$709K
VYX icon
123
NCR Voyix
VYX
$1.15B
$2.65M 0.22%
+118,090
New +$2.51M
ETN icon
124
Eaton
ETN
$174B
$2.64M 0.22%
35,154
+229
+0.7% +$16.9K
NYT icon
125
New York Times
NYT
$10.5B
$2.63M 0.22%
+153,955
New +$2.38M
3 4
5
6 7

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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.