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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
BF.B icon
126
Brown-Forman Class B
BF.B
$13B
$2.63M 0.22%
91,556
+38,687
+73% +$1.01M
HF
127
DELISTED
HFF Inc.
HF
$2.62M 0.22%
77,936
+7,280
+10% +$220K
RJF icon
128
Raymond James Financial
RJF
$34.2B
$2.6M 0.22%
+69,857
New +$2.44M
DBI icon
129
Designer Brands
DBI
$330M
$2.6M 0.21%
+72,558
New +$2.8M
CLR
130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.6M 0.21%
41,820
+408
+1% +$23.3K
SEAC
131
DELISTED
Seachange International Inc
SEAC
$2.59M 0.21%
12,426
+5,317
+75% +$1.21M
TRMB icon
132
Trimble
TRMB
$13.8B
$2.54M 0.21%
65,409
-32,067
-33% -$1.15M
BLOX
133
DELISTED
Infoblox Inc
BLOX
$2.53M 0.21%
126,297
+18,239
+17% +$504K
JBHT icon
134
JB Hunt Transport Services
JBHT
$25.3B
$2.49M 0.21%
34,678
+972
+3% +$71.7K
AMBA icon
135
Ambarella
AMBA
$3.82B
$2.48M 0.2%
+92,920
New +$2.85M
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$2.47M 0.2%
+47,580
New +$2.53M
INSM icon
137
Insmed
INSM
$28.3B
$2.47M 0.2%
+129,567
New +$2.46M
SHW icon
138
Sherwin-Williams
SHW
$89.7B
$2.44M 0.2%
+37,143
New +$2.4M
VIPS icon
139
Vipshop
VIPS
$7.41B
$2.44M 0.2%
163,260
-51,950
-24% -$618K
FRM
140
DELISTED
FURMANITE CORPORATION COM
FRM
$2.4M 0.2%
244,990
+80,345
+49% +$914K
NSC icon
141
Norfolk Southern
NSC
$76.4B
$2.39M 0.2%
24,565
+657
+3% +$60.9K
CALY
142
Callaway Golf Company
CALY
$3.19B
$2.38M 0.2%
+232,780
New +$2.03M
MGM icon
143
MGM Resorts International
MGM
$11.2B
$2.35M 0.19%
90,917
-19,643
-18% -$506K
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.33M 0.19%
46,385
-5,563
-11% -$274K
WDAY icon
145
Workday
WDAY
$44.3B
$2.31M 0.19%
25,247
+161
+0.6% +$15.3K
RAD
146
DELISTED
Rite Aid Corporation
RAD
$2.28M 0.19%
+18,215
New +$2.22M
UTX.PRA
147
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.28M 0.19%
34,320
– –
NFLX icon
148
Netflix
NFLX
$308B
$2.25M 0.19%
447,720
+2,870
+0.6% +$16.4K
ANW
149
DELISTED
Aegean Marine Petroleum Network
ANW
$2.23M 0.18%
225,826
+40,626
+22% +$403K
HRI icon
150
Herc Holdings
HRI
$5.72B
$2.22M 0.18%
27,823
+11,280
+68% +$909K
4 5
6
7 8

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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.