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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
SHOR
276
DELISTED
ShoreTel, Inc.
SHOR
– –
-479,827
Closed -$4.13M
WBMD
277
DELISTED
WebMD Health Corp.
WBMD
– –
-71,319
Closed -$2.95M
CIE
278
DELISTED
Cobalt International Energy, Inc
CIE
– –
-5,320
Closed -$1.46M
YHOO
279
DELISTED
Yahoo Inc
YHOO
– –
-43,271
Closed -$1.55M
LGF
280
DELISTED
Lions Gate Entertainment
LGF
– –
-47,951
Closed -$1.28M
BLOX
281
DELISTED
Infoblox Inc
BLOX
– –
-126,297
Closed -$2.53M
TLOG
282
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-178,166
Closed -$1.14M
WY.PRA
283
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-61,400
Closed -$3.35M
FRM
284
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-244,990
Closed -$2.4M
PCP
285
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-6,003
Closed -$1.52M
MWE
286
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-32,361
Closed -$2.11M
RYL
287
DELISTED
RYLAND GROUP INC
RYL
– –
-49,803
Closed -$1.99M
GEVA
288
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-43,094
Closed -$3.58M
PCYC
289
DELISTED
PHARMACYCLICS INC
PCYC
– –
-16,736
Closed -$1.68M
KFX
290
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-214,563
Closed -$1.86M
EOPN
291
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-139,776
Closed -$3.29M
SUSS
292
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-51,641
Closed -$3.23M
COV
293
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-21,416
Closed -$1.58M
TSS
294
DELISTED
Total System Services, Inc.
TSS
– –
-70,814
Closed -$2.15M
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.