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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
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
$3.78M 0.24%
+84,497
New +$3.62M
SPNC
127
DELISTED
Spectranetics Corp
SPNC
$3.76M 0.24%
108,826
-18,306
-14% -$571K
BEAV
128
DELISTED
B/E Aerospace Inc
BEAV
$3.69M 0.23%
63,684
-15,478
-20% -$863K
LNW
129
DELISTED
Light & Wonder
LNW
$3.67M 0.23%
288,301
-86,095
-23% -$1.04M
WWD icon
130
Woodward
WWD
$21.6B
$3.64M 0.23%
74,002
+183
+0.2% +$9.07K
GBX icon
131
The Greenbrier Companies
GBX
$1.48B
$3.62M 0.23%
67,303
+168
+0.3% +$9.49K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$3.6M 0.23%
24,208
+7,089
+41% +$1.17M
ARMH
133
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.58M 0.22%
+77,424
New +$3.31M
TMH
134
DELISTED
Team Health Holdings Inc
TMH
$3.58M 0.22%
62,250
+4,174
+7% +$240K
THRM icon
135
Gentherm
THRM
$1.24B
$3.58M 0.22%
+97,651
New +$3.82M
TWOU
136
DELISTED
2U Inc
TWOU
$3.52M 0.22%
5,971
+1,539
+35% +$821K
STLD icon
137
Steel Dynamics
STLD
$37.5B
$3.51M 0.22%
177,720
+15,213
+9% +$328K
CBI
138
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.48M 0.22%
82,952
-7,205
-8% -$355K
ZOES
139
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.42M 0.21%
114,458
+8,766
+8% +$284K
NRG icon
140
NRG Energy
NRG
$25.1B
$3.39M 0.21%
125,830
-11,078
-8% -$328K
HRI icon
141
Herc Holdings
HRI
$5.62B
$3.39M 0.21%
45,291
-3,877
-8% -$262K
ATRO icon
142
Astronics
ATRO
$3.75B
$3.32M 0.21%
109,563
+206
+0.2% +$5.45K
SLXP
143
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.3M 0.21%
28,693
-5,070
-15% -$614K
CLVS
144
DELISTED
Clovis Oncology, Inc.
CLVS
$3.24M 0.2%
57,859
+5,743
+11% +$302K
BX icon
145
Blackstone
BX
$107B
$3.19M 0.2%
95,991
– –
NFLX icon
146
Netflix
NFLX
$307B
$3.18M 0.2%
652,260
+700
+0.1% +$3.76K
ECHO
147
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.18M 0.2%
108,992
+270
+0.2% +$7.22K
PBYI icon
148
Puma Biotechnology
PBYI
$413M
$3.17M 0.2%
16,733
+2,664
+19% +$591K
UTX.PRA
149
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.09M 0.19%
50,320
– –
UNP icon
150
Union Pacific
UNP
$175B
$3.06M 0.19%
25,720
– –
4 5
6
7 8

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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.