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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
+3,647.69%
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
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$59.9M 3.75%
1,030,292
-850,000
-45% -$51.2M
AWH
2
DELISTED
Allied World Assurance Co Hld Lt
AWH
$43.7M 2.73%
1,151,575
+104
+0% +$3.9K
RFMD
3
DELISTED
RF MICRO DEVICES INC
RFMD
$20M 1.25%
301,338
+748
+0.2% +$9.99K
HHH icon
4
Howard Hughes
HHH
$3.89B
$17.9M 1.12%
144,212
-30,846
-18% -$4.12M
CCI.PRA
5
DELISTED
Crown Castle International Corp.
CCI.PRA
$13.4M 0.84%
130,710
-20,700
-14% -$2.14M
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
$12.4M 0.78%
421,867
+14,654
+4% +$411K
ODFL icon
7
Old Dominion Freight Line
ODFL
$44B
$11M 0.69%
423,591
+501
+0.1% +$12.4K
RCPT
8
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$10.9M 0.68%
89,017
+6,874
+8% +$696K
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$29.5B
$10.8M 0.68%
111,461
+115
+0.1% +$10.7K
GWRU
10
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$10.7M 0.67%
91,935
-12,090
-12% -$1.44M
ILMN icon
11
Illumina
ILMN
$30B
$10.5M 0.66%
58,596
+67
+0.1% +$11.8K
ALL icon
12
Allstate
ALL
$67.6B
$10.3M 0.65%
147,329
+141
+0.1% +$9.28K
AA.PRB
13
DELISTED
Alcoa Inc
AA.PRB
$9.76M 0.61%
193,425
+143,425
+287% +$7.27M
TSNU
14
DELISTED
Tyson Foods, Inc.
TSNU
$9.36M 0.59%
185,955
+31,320
+20% +$1.59M
SSE
15
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$9.28M 0.58%
1,715,702
+449,810
+36% +$5.2M
GWRE icon
16
Guidewire Software
GWRE
$13.1B
$8.88M 0.56%
175,416
+28,436
+19% +$1.4M
MTDR icon
17
Matador Resources
MTDR
$6.06B
$8.8M 0.55%
434,823
+15,218
+4% +$316K
EXP icon
18
Eagle Materials
EXP
$6.59B
$8.68M 0.54%
114,113
+168
+0.1% +$14.2K
WEX icon
19
WEX
WEX
$6.38B
$8.44M 0.53%
85,279
+16,603
+24% +$1.77M
SIG icon
20
Signet Jewelers
SIG
$3.69B
$8.41M 0.53%
63,901
+8,605
+16% +$1.04M
GPK icon
21
Graphic Packaging
GPK
$3.36B
$8.34M 0.52%
612,582
+88,531
+17% +$1.1M
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.13M 0.51%
631,038
+242,299
+62% +$3.03M
MTN icon
23
Vail Resorts
MTN
$5.32B
$8.07M 0.5%
+88,586
New +$7.68M
M icon
24
Macy's
M
$6.83B
$7.93M 0.5%
120,570
+30,122
+33% +$1.82M
NOW icon
25
ServiceNow
NOW
$118B
$7.91M 0.49%
582,785
+38,545
+7% +$491K
1
2 3 4 5

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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.