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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
+4.97%
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
$1.7B
AUM Growth
+$488M
Cap. Flow
+$159M
Cap. Flow %
9.36%
Top 10 Hldgs %
29.18%
Holding
338
New
47
Increased
138
Reduced
30
Closed
69

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$153M
2
WAB icon
Wabtec
WAB
+$8.33M
3
SLM icon
SLM Corp
SLM
+$8.05M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$7.83M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.3M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.01M
2
RAMP icon
LiveRamp
RAMP
+$5.64M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$4.5M
4
SHOR
ShoreTel, Inc.
SHOR
+$4.13M
5
JBLU icon
JetBlue
JBLU
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.08%
2 Energy 13.11%
3 Industrials 11.51%
4 Technology 9.3%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
226
Antero Resources
AR
$10.6B
– –
-31,251
Closed -$1.96M
BAC icon
227
Bank of America
BAC
$442B
– –
-97,476
Closed -$1.68M
BCC icon
228
Boise Cascade
BCC
$2.96B
– –
-138,295
Closed -$3.96M
BIDU icon
229
Baidu
BIDU
$37.7B
– –
-6,592
Closed -$1M
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-25,639
Closed -$1.75M
BMY icon
231
Bristol-Myers Squibb
BMY
$130B
– –
-47,580
Closed -$2.47M
C icon
232
Citigroup
C
$231B
– –
-28,988
Closed -$1.38M
CAH icon
233
Cardinal Health
CAH
$56B
– –
-40,404
Closed -$2.83M
CIEN icon
234
Ciena
CIEN
$57.9B
– –
-168,023
Closed -$3.82M
CPRI icon
235
Capri Holdings
CPRI
$1.84B
– –
-17,684
Closed -$1.65M
EHTH icon
236
eHealth
EHTH
$40M
– –
-42,730
Closed -$2.17M
ETN icon
237
Eaton
ETN
$174B
– –
-35,154
Closed -$2.64M
EVR icon
238
Evercore
EVR
$12.3B
– –
-36,148
Closed -$2M
FFIV icon
239
F5
FFIV
$23.4B
– –
-25,572
Closed -$2.73M
HIMX
240
Himax Technologies
HIMX
$2.33B
– –
-292,680
Closed -$3.37M
JBLU icon
241
JetBlue
JBLU
$2.4B
– –
-457,789
Closed -$3.98M
JCI icon
242
Johnson Controls International
JCI
$93.1B
– –
-37,785
Closed -$1.87M
LULU icon
243
lululemon athletica
LULU
$14B
– –
-13,706
Closed -$721K
MBI icon
244
MBIA
MBI
$268M
– –
-58,520
Closed -$819K
MHK icon
245
Mohawk Industries
MHK
$9.19B
– –
-13,510
Closed -$1.84M
CALY
246
Callaway Golf Company
CALY
$3.41B
– –
-232,780
Closed -$2.38M
PNR icon
247
Pentair
PNR
$11B
– –
-112,737
Closed -$6.01M
PRGO icon
248
Perrigo
PRGO
$1.84B
– –
-9,836
Closed -$1.52M
QDEL icon
249
QuidelOrtho
QDEL
$1.2B
– –
-20,838
Closed -$569K
RAMP icon
250
LiveRamp
RAMP
$2.3B
– –
-164,095
Closed -$5.64M
8 9
10
11 12

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OCAM
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TA
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Nicholas Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Nicholas Investment Partners held 338 positions worth $1.7B, up 40% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Investment Partners deployed $159M of net new capital in Q2 2014, opening 47 new positions and adding to 138 existing holdings. Its largest new stake was SLM Corp: 913,547 shares worth $7.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Primoris Services, an estimated $2.68M trimmed.

  • Nicholas Investment Partners's largest Q2 2014 buy was SLM Corp: 913,547 shares worth $7.59M.
  • Nicholas Investment Partners added most to Chesapeake Energy Corporation in Q2 2014, an estimated $153M increase.
  • Nicholas Investment Partners's biggest Q2 2014 reduction was Primoris Services, cutting an estimated $2.68M.
  • Nicholas Investment Partners fully exited Pentair in Q2 2014, selling an estimated $6.01M.
  • Nicholas Investment Partners's ten largest holdings make up 29% of its $1.7B portfolio in Q2 2014.
  • Nicholas Investment Partners opened 47 new positions and closed 69 in Q2 2014.
  • Nicholas Investment Partners's portfolio value rose 40% quarter-over-quarter to $1.7B.

Based on Nicholas Investment Partners's 13F filing for Q2 2014, filed 1 Aug 2014.