We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
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
$1.6B
AUM Growth
-$97.4M
Cap. Flow
-$358M
Cap. Flow %
-22.36%
Top 10 Hldgs %
23.75%
Holding
355
New
77
Increased
81
Reduced
79
Closed
59

Top Buys

Rank Stock Value
1
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$30.2M
2
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$8.7M
3
TSNU
Tyson Foods, Inc.
TSNU
+$7.62M
4
WEX icon
WEX
WEX
+$7.55M
5
LAZ icon
Lazard
LAZ
+$7.01M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$60.7M
2
AVNT icon
Avient
AVNT
+$10.5M
3
LVS icon
Las Vegas Sands
LVS
+$10.3M
4
AGN
Allergan plc
AGN
+$9.19M
5
KATE
Kate Spade & Company
KATE
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.7%
2 Industrials 11.56%
3 Energy 9.87%
4 Technology 8.2%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
276
Werner Enterprises
WERN
$2.25B
– –
-117,170
Closed -$3.11M
SAVE
277
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-47,573
Closed -$3.01M
CHUY
278
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-80,365
Closed -$2.92M
CMLS
279
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-58,250
Closed -$3.07M
RAD
280
DELISTED
Rite Aid Corporation
RAD
– –
-13,511
Closed -$1.94M
LCI
281
DELISTED
Lannett Company, Inc.
LCI
– –
-26,776
Closed -$5.32M
TEN
282
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-45,301
Closed -$2.98M
MTOR
283
DELISTED
MERITOR, Inc.
MTOR
– –
-279,285
Closed -$3.64M
MBII
284
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-140,111
Closed -$1.63M
CSLT
285
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-95,787
Closed -$1.46M
RNET
286
DELISTED
RigNet, Inc.
RNET
– –
-77,724
Closed -$4.18M
OXFD
287
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-105,235
Closed -$1.77M
CBPX
288
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-224,130
Closed -$3.45M
HOS
289
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-64,999
Closed -$3.05M
STI
290
DELISTED
SunTrust Banks, Inc.
STI
– –
-118,070
Closed -$4.73M
DFRG
291
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-147,842
Closed -$4.08M
PETX
292
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-141,127
Closed -$2.2M
ARRS
293
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-95,568
Closed -$3.11M
FNGN
294
DELISTED
Financial Engines, Inc.
FNGN
– –
-42,030
Closed -$1.9M
DYN
295
DELISTED
Dynegy, Inc.
DYN
– –
-94,235
Closed -$3.28M
POWR
296
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-82,084
Closed -$799K
ATML
297
DELISTED
ATMEL CORP
ATML
– –
-506,969
Closed -$4.75M
ZU
298
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-90,669
Closed -$3.71M
TRW
299
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-61,076
Closed -$5.47M
MLU
300
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-116,390
Closed -$3.72M
9 10 11
12
13

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Nicholas Investment Partners held 355 positions worth $1.6B, down 5.7% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nicholas Investment Partners withdrew a net $358M in Q3 2014, closing 59 positions and reducing 79 holdings. Its most notable exit was Avient, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Nicholas Investment Partners opened a new position in SEVENTY SEVEN ENERGY INC COM worth $30.1M.

  • Nicholas Investment Partners's largest Q3 2014 buy was SEVENTY SEVEN ENERGY INC COM: 1,265,892 shares worth $30.1M.
  • Nicholas Investment Partners added most to GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q3 2014, an estimated $8.7M increase.
  • Nicholas Investment Partners's biggest Q3 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $60.7M.
  • Nicholas Investment Partners fully exited Avient in Q3 2014, selling an estimated $10.5M.
  • Nicholas Investment Partners's ten largest holdings make up 24% of its $1.6B portfolio in Q3 2014.
  • Nicholas Investment Partners opened 77 new positions and closed 59 in Q3 2014.
  • Nicholas Investment Partners's portfolio value fell 5.7% quarter-over-quarter to $1.6B.

Based on Nicholas Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.