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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
+3,647.69%
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
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$164M 13.54%
2,030,292
-3,218
-0.2% -$259K
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
$38M 3.13%
1,103,382
+342
+0% +$11.7K
HHH icon
3
Howard Hughes
HHH
$3.89B
$20.6M 1.7%
151,308
+12,326
+9% +$1.55M
CCI.PRA
4
DELISTED
Crown Castle International Corp.
CCI.PRA
$12.3M 1.01%
120,910
+37,230
+44% +$3.72M
KATE
5
DELISTED
Kate Spade & Company
KATE
$9.48M 0.78%
255,610
+151,166
+145% +$5M
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
$9.22M 0.76%
85,083
-14,650
-15% -$1.39M
TYL icon
7
Tyler Technologies
TYL
$12.5B
$8.39M 0.69%
100,279
-998
-1% -$96.3K
PRAA icon
8
PRA Group
PRAA
$666M
$7.98M 0.66%
137,894
+92,362
+203% +$4.96M
DPZ icon
9
Domino's
DPZ
$12.1B
$7.31M 0.6%
95,019
-8,472
-8% -$624K
AVNT icon
10
Avient
AVNT
$3.43B
$7.06M 0.58%
192,566
+18,088
+10% +$649K
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7M 0.58%
+165,136
New +$7M
LOPE icon
12
Grand Canyon Education
LOPE
$3.93B
$6.45M 0.53%
138,095
+19,483
+16% +$903K
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
$6.4M 0.53%
302,932
+15,444
+5% +$330K
PAY
14
DELISTED
Verifone Systems Inc
PAY
$6.34M 0.52%
+187,485
New +$5.56M
EXP icon
15
Eagle Materials
EXP
$6.59B
$6.3M 0.52%
71,073
+13,961
+24% +$1.15M
ODFL icon
16
Old Dominion Freight Line
ODFL
$44B
$6.04M 0.5%
319,605
+16,617
+5% +$301K
PNR icon
17
Pentair
PNR
$10.7B
$6.01M 0.5%
112,737
+74,254
+193% +$3.88M
PRIM icon
18
Primoris Services
PRIM
$4.77B
$5.9M 0.49%
196,854
+61,903
+46% +$1.96M
RAMP icon
19
LiveRamp
RAMP
$2.3B
$5.64M 0.47%
164,095
+10,628
+7% +$383K
FIVE icon
20
Five Below
FIVE
$12B
$5.6M 0.46%
131,826
-22,508
-15% -$864K
WAGE
21
DELISTED
WageWorks, Inc.
WAGE
$5.31M 0.44%
94,641
+654
+0.7% +$39.5K
GNRC icon
22
Generac Holdings
GNRC
$11.9B
$5.28M 0.44%
89,535
+8,164
+10% +$446K
OXM icon
23
Oxford Industries
OXM
$568M
$5.28M 0.44%
67,461
+46,148
+217% +$3.56M
INVN
24
DELISTED
Invensense Inc
INVN
$5.26M 0.43%
222,242
+80,432
+57% +$1.68M
GNW icon
25
Genworth Financial
GNW
$3.76B
$5.02M 0.41%
283,105
-3,413
-1% -$54.8K
1
2 3 4 5

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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.