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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
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
$3.03M 0.19%
110,135
+37,460
+52% +$983K
SCS
152
DELISTED
Steelcase
SCS
$3.03M 0.19%
+168,897
New +$2.91M
XPO icon
153
XPO
XPO
$23.1B
$3M 0.19%
212,428
-26,945
-11% -$356K
BZT
154
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$2.98M 0.19%
+100,185
New +$2.84M
IPGP icon
155
IPG Photonics
IPGP
$3.82B
$2.97M 0.19%
+39,595
New +$2.82M
TSN icon
156
Tyson Foods
TSN
$20.4B
$2.94M 0.18%
73,217
-56,988
-44% -$2.31M
SKX
157
DELISTED
Skechers
SKX
$2.85M 0.18%
+154,983
New +$2.9M
FDX icon
158
FedEx
FDX
$74.7B
$2.83M 0.18%
16,322
+3,509
+27% +$593K
GDOT icon
159
Green Dot
GDOT
$763M
$2.82M 0.18%
+137,607
New +$2.99M
CSBK
160
DELISTED
Clifton Bancorp Inc.
CSBK
$2.73M 0.17%
201,227
-90,754
-31% -$1.17M
OREX
161
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.72M 0.17%
44,873
-5,213
-10% -$262K
TLGT
162
DELISTED
Teligent, Inc
TLGT
$2.71M 0.17%
+30,735
New +$2.88M
AMZN icon
163
Amazon
AMZN
$2.95T
$2.66M 0.17%
+171,360
New +$2.67M
SMCI icon
164
Super Micro Computer
SMCI
$19.5B
$2.63M 0.16%
753,340
+1,880
+0.3% +$5.87K
UPLD icon
165
Upland Software
UPLD
$13.3M
$2.6M 0.16%
+27,218
New +$2.86M
FANG icon
166
Diamondback Energy
FANG
$52.8B
$2.6M 0.16%
43,465
-8,971
-17% -$571K
AGO icon
167
Assured Guaranty
AGO
$3.65B
$2.58M 0.16%
99,235
– –
AMBA icon
168
Ambarella
AMBA
$3.69B
$2.53M 0.16%
49,800
-43,864
-47% -$2.05M
ANET icon
169
Arista Networks
ANET
$242B
$2.5M 0.16%
657,744
+97,856
+17% +$454K
PRLB icon
170
Protolabs
PRLB
$2.14B
$2.47M 0.15%
36,768
-7,801
-18% -$513K
PCRX icon
171
Pacira BioSciences
PCRX
$1.01B
$2.46M 0.15%
27,803
+8,544
+44% +$808K
SNAK
172
DELISTED
Inventure Foods, Inc.
SNAK
$2.44M 0.15%
191,137
+299
+0.2% +$3.89K
WNR
173
DELISTED
Western Refining Inc
WNR
$2.42M 0.15%
64,094
-16,909
-21% -$700K
NPSP
174
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.4M 0.15%
67,186
+169
+0.3% +$5.04K
RDUS
175
DELISTED
Radius Health, Inc.
RDUS
$2.39M 0.15%
+61,510
New +$1.46M
5 6
7
8 9

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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.