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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
+3,647.69%
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
SPWR
26
DELISTED
SunPower Corporation Common Stock
SPWR
$7.58M 0.45%
282,446
-20,486
-7% -$448K
NXPI icon
27
NXP Semiconductors
NXPI
$56.5B
$7.55M 0.44%
114,138
+40,375
+55% +$2.47M
GWRE icon
28
Guidewire Software
GWRE
$13.1B
$7.52M 0.44%
184,860
+97,618
+112% +$3.87M
CNX icon
29
CNX Resources
CNX
$5.33B
$7.34M 0.43%
191,171
+168,541
+745% +$6.18M
STZ icon
30
Constellation Brands
STZ
$22.4B
$7.26M 0.43%
82,424
+48,529
+143% +$4M
HAR
31
DELISTED
Harman International Industries
HAR
$7.17M 0.42%
66,718
+38,805
+139% +$4.12M
HEES
32
DELISTED
H&E Equipment Services
HEES
$7.12M 0.42%
195,979
+87,819
+81% +$3.22M
FIVE icon
33
Five Below
FIVE
$12B
$7.12M 0.42%
178,299
+46,473
+35% +$1.77M
CHTR icon
34
Charter Communications
CHTR
$17.2B
$7M 0.41%
+44,223
New +$6.1M
FANG icon
35
Diamondback Energy
FANG
$55.9B
$6.77M 0.4%
76,200
+10,547
+16% +$803K
PAY
36
DELISTED
Verifone Systems Inc
PAY
$6.73M 0.4%
183,195
-4,290
-2% -$146K
DWRE
37
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6.71M 0.39%
96,716
+37,369
+63% +$2.14M
INVN
38
DELISTED
Invensense Inc
INVN
$6.61M 0.39%
291,177
+68,935
+31% +$1.41M
MLCO icon
39
Melco Resorts & Entertainment
MLCO
$2.17B
$6.51M 0.38%
+182,403
New +$6.3M
SWKS icon
40
Skyworks Solutions
SWKS
$9.22B
$6.42M 0.38%
136,656
+78,942
+137% +$3.32M
MGM icon
41
MGM Resorts International
MGM
$11.4B
$6.38M 0.38%
241,545
+150,628
+166% +$3.76M
DPZ icon
42
Domino's
DPZ
$12.1B
$6.38M 0.38%
87,228
-7,791
-8% -$570K
VYX icon
43
NCR Voyix
VYX
$1.19B
$6.2M 0.36%
287,879
+169,789
+144% +$3.43M
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.05M 0.36%
88,673
+45,891
+107% +$3.65M
SBNY
45
DELISTED
Signature Bank
SBNY
$6.04M 0.36%
47,900
+20,121
+72% +$2.42M
BF.B icon
46
Brown-Forman Class B
BF.B
$12.8B
$6.03M 0.35%
199,941
+108,385
+118% +$3.17M
SIG icon
47
Signet Jewelers
SIG
$3.69B
$6.02M 0.35%
+54,408
New +$5.66M
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
$5.99M 0.35%
159,932
+48,398
+43% +$1.55M
TRMB icon
49
Trimble
TRMB
$13.5B
$5.88M 0.35%
159,127
+93,718
+143% +$3.5M
ALSN icon
50
Allison Transmission
ALSN
$9.65B
$5.87M 0.35%
+188,771
New +$5.7M
1
2
3 4 5

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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.