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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
BOOT icon
201
Boot Barn
BOOT
$5.03B
$1.77M 0.11%
+97,434
New +$1.92M
FRPT icon
202
Freshpet
FRPT
$3.29B
$1.75M 0.11%
+102,682
New +$1.77M
TWX
203
DELISTED
Time Warner Inc
TWX
$1.75M 0.11%
20,463
– –
SCTY
204
DELISTED
SolarCity Corporation
SCTY
$1.74M 0.11%
32,537
-2,771
-8% -$149K
MCK icon
205
McKesson
MCK
$101B
$1.71M 0.11%
8,235
– –
MVNR
206
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1.69M 0.11%
124,788
-26,363
-17% -$321K
TTPH
207
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.63M 0.1%
+2,054
New +$1.11M
ESPR
208
DELISTED
Esperion Therapeutics
ESPR
$1.62M 0.1%
40,104
+16,034
+67% +$491K
LDRH
209
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.62M 0.1%
+49,415
New +$1.62M
GILD icon
210
Gilead Sciences
GILD
$161B
$1.61M 0.1%
17,119
– –
MSFT icon
211
Microsoft
MSFT
$3.69T
$1.59M 0.1%
+34,335
New +$1.61M
GS icon
212
Goldman Sachs
GS
$303B
$1.59M 0.1%
+8,199
New +$1.54M
DYN.PRA
213
DELISTED
Dynegy Inc.
DYN.PRA
$1.58M 0.1%
+15,605
New +$1.61M
PTLA
214
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.57M 0.1%
+55,626
New +$1.55M
EOG icon
215
EOG Resources
EOG
$71B
$1.56M 0.1%
+16,993
New +$1.58M
NKE icon
216
Nike
NKE
$62.4B
$1.55M 0.1%
32,306
-15,860
-33% -$744K
BABA icon
217
Alibaba
BABA
$303B
$1.52M 0.1%
14,662
+10,300
+236% +$1.06M
GHM icon
218
Graham Corp
GHM
$1.22B
$1.48M 0.09%
51,557
-5,617
-10% -$171K
BNCL
219
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.48M 0.09%
146,006
-6,025
-4% -$71.1K
AKS
220
DELISTED
AK Steel Holding Corp
AKS
$1.47M 0.09%
246,633
-52,104
-17% -$328K
NGS icon
221
Natural Gas Services Group
NGS
$471M
$1.45M 0.09%
62,986
-13,300
-17% -$314K
ALDR
222
DELISTED
Alder Biopharmaceuticals
ALDR
$1.44M 0.09%
49,438
+97
+0.2% +$1.74K
SEAC
223
DELISTED
Seachange International Inc
SEAC
$1.3M 0.08%
10,205
-2,175
-18% -$288K
DVN icon
224
Devon Energy
DVN
$49.4B
$1.27M 0.08%
20,766
– –
CJES
225
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.26M 0.08%
95,265
-20,278
-18% -$362K
7 8
9
10 11

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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.