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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
RJF icon
251
Raymond James Financial
RJF
$34.4B
– –
-69,857
Closed -$2.6M
RLI icon
252
RLI Corp
RLI
$5.86B
– –
-123,208
Closed -$2.73M
STLD icon
253
Steel Dynamics
STLD
$37.7B
– –
-150,851
Closed -$2.68M
TCBI icon
254
Texas Capital Bancshares
TCBI
$4.35B
– –
-69,234
Closed -$4.5M
TEX icon
255
Terex
TEX
$7.51B
– –
-46,184
Closed -$2.04M
TMUS icon
256
T-Mobile US
TMUS
$192B
– –
-22,360
Closed -$739K
TRIP icon
257
TripAdvisor
TRIP
$1.2B
– –
-23,409
Closed -$2.12M
VC icon
258
Visteon
VC
$2.78B
– –
-17,829
Closed -$1.58M
VFC icon
259
VF Corp
VFC
$5.85B
– –
-12,575
Closed -$733K
VIPS icon
260
Vipshop
VIPS
$7.43B
– –
-163,260
Closed -$2.44M
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$123B
– –
-21,316
Closed -$1.51M
YELP icon
262
Yelp
YELP
$1.39B
– –
-46,487
Closed -$3.58M
CPAY icon
263
Corpay
CPAY
$25.8B
– –
-10,372
Closed -$1.19M
SPLK
264
DELISTED
Splunk Inc
SPLK
– –
-29,682
Closed -$2.12M
ABMD
265
DELISTED
Abiomed Inc
ABMD
– –
-79,554
Closed -$2.07M
HMTV
266
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-46,365
Closed -$584K
GLUU
267
DELISTED
Glu Mobile Inc.
GLUU
– –
-409,962
Closed -$1.94M
SINA
268
DELISTED
Sina Corp
SINA
– –
-18,628
Closed -$1.13M
WP
269
DELISTED
Worldpay, Inc.
WP
– –
-60,537
Closed -$1.83M
KEYW
270
DELISTED
The KEYW Holding Corporation
KEYW
– –
-94,497
Closed -$1.77M
ECYT
271
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-30,000
Closed -$714K
DWCH
272
DELISTED
Datawatch Corp
DWCH
– –
-63,592
Closed -$1.72M
ANW
273
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-225,826
Closed -$2.23M
CPLA
274
DELISTED
Capella Education Company
CPLA
– –
-46,408
Closed -$2.93M
LVNTA
275
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-78,999
Closed -$1.26M
8 9 10
11
12

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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.