We are live on ! Find out more
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
BX icon
151
Blackstone
BX
$107B
$2.22M 0.18%
68,098
+5,371
+9% +$171K
AGO icon
152
Assured Guaranty
AGO
$3.66B
$2.17M 0.18%
85,757
+7,581
+10% +$179K
EHTH icon
153
eHealth
EHTH
$42.9M
$2.17M 0.18%
42,730
-26,711
-38% -$1.39M
SWKS icon
154
Skyworks Solutions
SWKS
$10.1B
$2.17M 0.18%
+57,714
New +$1.9M
TSS
155
DELISTED
Total System Services, Inc.
TSS
$2.15M 0.18%
70,814
-8,429
-11% -$259K
SPLK
156
DELISTED
Splunk Inc
SPLK
$2.12M 0.18%
29,682
+3,440
+13% +$281K
TRIP icon
157
TripAdvisor
TRIP
$1.21B
$2.12M 0.18%
23,409
-6,922
-23% -$631K
SNAK
158
DELISTED
Inventure Foods, Inc.
SNAK
$2.12M 0.17%
151,380
+86,783
+134% +$1.14M
CMRX
159
DELISTED
Chimerix, Inc.
CMRX
$2.12M 0.17%
92,636
-12,542
-12% -$253K
MWE
160
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.11M 0.17%
32,361
+10,338
+47% +$697K
FAST icon
161
Fastenal
FAST
$58.3B
$2.09M 0.17%
169,752
+2,132
+1% +$24.9K
OXFD
162
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.08M 0.17%
103,615
+75,445
+268% +$1.63M
BFAM icon
163
Bright Horizons
BFAM
$3.89B
$2.08M 0.17%
53,148
-8,628
-14% -$329K
ABMD
164
DELISTED
Abiomed Inc
ABMD
$2.07M 0.17%
79,554
-46,804
-37% -$1.29M
FBIN icon
165
Fortune Brands Innovations
FBIN
$6.01B
$2.06M 0.17%
+57,190
New +$2.2M
TEX icon
166
Terex
TEX
$7.47B
$2.04M 0.17%
46,184
-5,556
-11% -$233K
TIF
167
DELISTED
Tiffany & Co.
TIF
$2.04M 0.17%
23,726
+2,428
+11% +$216K
PWR icon
168
Quanta Services
PWR
$100B
$2.03M 0.17%
55,118
-24,405
-31% -$815K
NKE icon
169
Nike
NKE
$62.3B
$2M 0.17%
54,274
-4,256
-7% -$161K
EVR icon
170
Evercore
EVR
$12B
$2M 0.16%
36,148
-27,278
-43% -$1.56M
RYL
171
DELISTED
RYLAND GROUP INC
RYL
$1.99M 0.16%
49,803
+1,235
+3% +$52.5K
SBAC icon
172
SBA Communications
SBAC
$19.4B
$1.96M 0.16%
21,526
-1,557
-7% -$144K
AR icon
173
Antero Resources
AR
$10.7B
$1.96M 0.16%
31,251
+11,990
+62% +$710K
GLUU
174
DELISTED
Glu Mobile Inc.
GLUU
$1.94M 0.16%
409,962
-71,343
-15% -$329K
HBI
175
DELISTED
Hanesbrands
HBI
$1.94M 0.16%
101,608
-46,928
-32% -$842K
5 6
7
8 9

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

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.