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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
ARUN
176
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.91M 0.16%
101,832
-20,169
-17% -$404K
EFII
177
DELISTED
Electronics for Imaging
EFII
$1.89M 0.16%
+43,667
New +$1.84M
PII icon
178
Polaris
PII
$3.99B
$1.89M 0.16%
+13,514
New +$1.82M
POWR
179
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.89M 0.16%
80,527
-10,562
-12% -$224K
OREX
180
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.88M 0.16%
+28,881
New +$1.95M
SCTY
181
DELISTED
SolarCity Corporation
SCTY
$1.88M 0.15%
+29,954
New +$2.16M
JCI icon
182
Johnson Controls International
JCI
$93.6B
$1.87M 0.15%
37,785
-2,962
-7% -$150K
FWONA icon
183
Liberty Media Series A
FWONA
$22.9B
$1.86M 0.15%
80,128
-9,570
-11% -$229K
KFX
184
DELISTED
KOFAX LIMITED COM STK
KFX
$1.86M 0.15%
+214,563
New +$1.69M
EVHC
185
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.86M 0.15%
18,344
-6,435
-26% -$644K
HII icon
186
Huntington Ingalls Industries
HII
$12.7B
$1.85M 0.15%
+18,083
New +$1.75M
STX icon
187
Seagate
STX
$193B
$1.85M 0.15%
+32,894
New +$1.76M
MHK icon
188
Mohawk Industries
MHK
$8.97B
$1.84M 0.15%
13,510
+397
+3% +$56.8K
TUES
189
DELISTED
Tuesday Morning Corp
TUES
$1.83M 0.15%
129,548
+19,313
+18% +$279K
WP
190
DELISTED
Worldpay, Inc.
WP
$1.83M 0.15%
60,537
-21,377
-26% -$671K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$1.81M 0.15%
+45,616
New +$1.74M
MBII
192
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1.78M 0.15%
+127,644
New +$2M
CMG icon
193
Chipotle Mexican Grill
CMG
$42.7B
$1.77M 0.15%
155,700
-46,900
-23% -$517K
KEYW
194
DELISTED
The KEYW Holding Corporation
KEYW
$1.77M 0.15%
+94,497
New +$1.71M
REN
195
DELISTED
Resolute Energy Corporaton
REN
$1.75M 0.14%
48,649
+5,446
+13% +$228K
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.75M 0.14%
25,639
-9,297
-27% -$685K
DWCH
197
DELISTED
Datawatch Corp
DWCH
$1.72M 0.14%
+63,592
New +$1.96M
MDSO
198
DELISTED
Medidata Solutions, Inc.
MDSO
$1.69M 0.14%
31,121
-21,271
-41% -$1.3M
BAC icon
199
Bank of America
BAC
$441B
$1.68M 0.14%
97,476
-7,643
-7% -$129K
PCYC
200
DELISTED
PHARMACYCLICS INC
PCYC
$1.68M 0.14%
16,736
-2,749
-14% -$357K
6 7
8
9 10

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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.