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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
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
$2.39M 0.15%
141,321
-111,906
-44% -$2.08M
SAGE
177
DELISTED
Sage Therapeutics
SAGE
$2.39M 0.15%
65,186
+1,001
+2% +$37.3K
DATA
178
DELISTED
Tableau Software, Inc.
DATA
$2.38M 0.15%
28,130
-6,755
-19% -$537K
AAPL icon
179
Apple
AAPL
$4.56T
$2.33M 0.15%
84,476
– –
CNR
180
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.33M 0.15%
125,607
-26,307
-17% -$492K
PRIM icon
181
Primoris Services
PRIM
$4.36B
$2.27M 0.14%
97,687
-4,230
-4% -$106K
SANM icon
182
Sanmina
SANM
$11B
$2.27M 0.14%
96,367
-117,042
-55% -$2.68M
TSLA icon
183
Tesla
TSLA
$1.26T
$2.26M 0.14%
152,355
-103,440
-40% -$1.62M
AGN
184
DELISTED
Allergan plc
AGN
$2.23M 0.14%
8,658
– –
ASRT
185
DELISTED
Assertio
ASRT
$2.22M 0.14%
2,295
+6
+0.3% +$5.48K
CHUY
186
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.2M 0.14%
+111,786
New +$2.75M
KONA
187
DELISTED
Kona Grill, Inc.
KONA
$2.18M 0.14%
94,436
+183
+0.2% +$3.94K
ICAD
188
DELISTED
iCAD Inc
ICAD
$2.16M 0.14%
235,894
-41,250
-15% -$406K
GMED icon
189
Globus Medical
GMED
$11B
$2.1M 0.13%
88,220
-57,686
-40% -$1.28M
NSTG
190
DELISTED
NanoString Technologies, Inc.
NSTG
$2.09M 0.13%
149,948
+292
+0.2% +$3.55K
BSFT
191
DELISTED
BroadSoft, Inc.
BSFT
$2.09M 0.13%
+71,877
New +$1.82M
CVLG icon
192
Covenant Logistics
CVLG
$879M
$2.06M 0.13%
152,306
-48,174
-24% -$549K
ITW icon
193
Illinois Tool Works
ITW
$84.8B
$2.03M 0.13%
21,447
– –
ICPT
194
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.03M 0.13%
12,987
+8,445
+186% +$1.56M
GTT
195
DELISTED
GTT Communications, Inc.
GTT
$2M 0.13%
+151,565
New +$1.94M
TA
196
DELISTED
TravelCenters of America LLC
TA
$2M 0.12%
+31,653
New +$1.56M
FWONK icon
197
Liberty Media Series C
FWONK
$25B
$1.96M 0.12%
79,220
-25,459
-24% -$626K
UAL icon
198
United Airlines
UAL
$41.9B
$1.93M 0.12%
28,886
-11,703
-29% -$648K
TGT icon
199
Target
TGT
$66.8B
$1.86M 0.12%
24,489
– –
BLUE
200
DELISTED
bluebird bio
BLUE
$1.81M 0.11%
+1,523
New +$1.02M
6 7
8
9 10

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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.