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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
WERN icon
201
Werner Enterprises
WERN
$2.21B
$1.67M 0.14%
+65,579
New +$1.68M
BUD icon
202
AB InBev
BUD
$165B
$1.66M 0.14%
15,767
-1,236
-7% -$125K
CPRI icon
203
Capri Holdings
CPRI
$1.7B
$1.65M 0.14%
17,684
-12,270
-41% -$1.11M
ICAD
204
DELISTED
iCAD Inc
ICAD
$1.65M 0.14%
+179,586
New +$2.05M
TRIB
205
Trinity Biotech
TRIB
$7.86M
$1.64M 0.14%
+451
New +$1.77M
ZU
206
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.63M 0.13%
+32,517
New +$1.57M
JPM icon
207
JPMorgan Chase
JPM
$947B
$1.62M 0.13%
26,656
-2,090
-7% -$121K
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.58M 0.13%
+21,416
New +$1.49M
VC icon
209
Visteon
VC
$2.75B
$1.58M 0.13%
17,829
-1,756
-9% -$146K
YHOO
210
DELISTED
Yahoo Inc
YHOO
$1.55M 0.13%
43,271
-3,392
-7% -$129K
PRGO icon
211
Perrigo
PRGO
$1.74B
$1.52M 0.13%
+9,836
New +$1.55M
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.52M 0.13%
6,003
-471
-7% -$122K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$123B
$1.51M 0.12%
21,316
-5,280
-20% -$418K
BFH icon
214
Bread Financial
BFH
$4.44B
$1.51M 0.12%
6,928
-838
-11% -$180K
EOG icon
215
EOG Resources
EOG
$71.4B
$1.5M 0.12%
30,608
-2,400
-7% -$214K
CP icon
216
Canadian Pacific Kansas City
CP
$79.3B
$1.5M 0.12%
49,850
-3,905
-7% -$119K
SBUX icon
217
Starbucks
SBUX
$120B
$1.48M 0.12%
40,310
-3,726
-8% -$138K
CIE
218
DELISTED
Cobalt International Energy, Inc
CIE
$1.46M 0.12%
5,320
+717
+16% +$186K
TNL icon
219
Travel + Leisure Co
TNL
$4.74B
$1.4M 0.12%
42,331
+273
+0.6% +$8.91K
C icon
220
Citigroup
C
$224B
$1.38M 0.11%
28,988
-2,273
-7% -$113K
MDVN
221
DELISTED
MEDIVATION, INC.
MDVN
$1.28M 0.11%
39,910
+256
+0.6% +$9.44K
LGF
222
DELISTED
Lions Gate Entertainment
LGF
$1.28M 0.11%
+47,951
New +$1.47M
LVNTA
223
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.26M 0.1%
78,999
-6,190
-7% -$197K
TRN icon
224
Trinity Industries
TRN
$2.47B
$1.23M 0.1%
+47,243
New +$1.09M
OZK icon
225
Bank OZK
OZK
$5.63B
$1.19M 0.1%
+35,066
New +$1.09M
7 8
9
10 11

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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.