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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
+3,647.83%
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
EFII
101
DELISTED
Electronics for Imaging
EFII
$4.69M 0.29%
109,431
+24,167
+28% +$1.06M
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.68M 0.29%
122,121
+73,417
+151% +$3.61M
CMG icon
103
Chipotle Mexican Grill
CMG
$42.3B
$4.67M 0.29%
341,200
+92,000
+37% +$1.2M
AAL icon
104
American Airlines Group
AAL
$10.7B
$4.59M 0.29%
85,526
-13,295
-13% -$573K
SLM icon
105
SLM Corp
SLM
$5.16B
$4.57M 0.29%
447,944
-464,558
-51% -$4.44M
DWRE
106
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.56M 0.29%
79,218
+6,481
+9% +$364K
PRAA icon
107
PRA Group
PRAA
$683M
$4.54M 0.28%
78,309
+111
+0.1% +$6.55K
RDN icon
108
Radian Group
RDN
$4.81B
$4.5M 0.28%
269,161
+412
+0.2% +$6.64K
CUDA
109
DELISTED
Barracuda Networks, Inc.
CUDA
$4.39M 0.27%
+122,640
New +$4.04M
TPST icon
110
Tempest Therapeutics
TPST
$14.6M
$4.33M 0.27%
34
-34
-50% -$2.49M
LNG icon
111
Cheniere Energy
LNG
$55.4B
$4.27M 0.27%
60,683
-2,031
-3% -$143K
ACHC icon
112
Acadia Healthcare
ACHC
$2.87B
$4.24M 0.27%
69,274
-18,332
-21% -$1.07M
CORE
113
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.24M 0.26%
+136,838
New +$3.97M
PIR
114
DELISTED
Pier 1 Imports, Inc.
PIR
$4.23M 0.26%
+13,725
New +$3.65M
RGEN icon
115
Repligen
RGEN
$8.96B
$4.14M 0.26%
208,921
+401
+0.2% +$8.96K
GPT
116
DELISTED
Gramercy Property Trust
GPT
$4.14M 0.26%
199,864
+46,356
+30% +$849K
AMT.PRA
117
DELISTED
American Tower Corporation
AMT.PRA
$4.12M 0.26%
35,875
-4,125
-10% -$455K
RAD
118
DELISTED
Rite Aid Corporation
RAD
$4.08M 0.25%
+27,104
New +$3.01M
TUES
119
DELISTED
Tuesday Morning Corp
TUES
$4.06M 0.25%
187,080
+32,462
+21% +$660K
BKD icon
120
Brookdale Senior Living
BKD
$3.47B
$4.02M 0.25%
109,570
+396
+0.4% +$13.4K
CNK icon
121
Cinemark Holdings
CNK
$4.38B
$3.92M 0.25%
110,156
+278
+0.3% +$9.64K
RYL
122
DELISTED
RYLAND GROUP INC
RYL
$3.9M 0.24%
+101,178
New +$3.67M
LOGM
123
DELISTED
LogMein, Inc.
LOGM
$3.89M 0.24%
78,910
-22,327
-22% -$1.07M
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.88M 0.24%
+50,969
New +$3.56M
STX icon
125
Seagate
STX
$197B
$3.83M 0.24%
57,675
+67
+0.1% +$4.15K
3 4
5
6 7

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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.