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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
-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
SLXP
51
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.28M 0.33%
+33,763
New +$4.89M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$78.8B
$5.26M 0.33%
14,597
+258
+2% +$86.5K
M icon
53
Macy's
M
$6.71B
$5.26M 0.33%
90,448
+29,397
+48% +$1.74M
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.22M 0.33%
90,157
+1,484
+2% +$93.5K
TSN icon
55
Tyson Foods
TSN
$20.4B
$5.13M 0.32%
+130,205
New +$4.98M
RCPT
56
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$5.1M 0.32%
82,143
-1,850
-2% -$88.4K
STZ icon
57
Constellation Brands
STZ
$22.7B
$5.09M 0.32%
58,415
-24,009
-29% -$2.09M
PANW icon
58
Palo Alto Networks
PANW
$289B
$5.04M 0.31%
308,094
+40,314
+15% +$579K
MKTO
59
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.03M 0.31%
+155,703
New +$4.55M
LNG icon
60
Cheniere Energy
LNG
$55.4B
$5.02M 0.31%
+62,714
New +$4.78M
TNL icon
61
Travel + Leisure Co
TNL
$4.76B
$5.01M 0.31%
136,712
+64,118
+88% +$2.28M
LYV icon
62
Live Nation Entertainment
LYV
$42.4B
$5.01M 0.31%
208,716
-3,358
-2% -$77.6K
MDVN
63
DELISTED
MEDIVATION, INC.
MDVN
$4.94M 0.31%
99,972
+37,100
+59% +$1.58M
HII icon
64
Huntington Ingalls Industries
HII
$12.8B
$4.93M 0.31%
47,315
+762
+2% +$75.1K
GBX icon
65
The Greenbrier Companies
GBX
$1.53B
$4.93M 0.31%
67,135
-20,920
-24% -$1.43M
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.9M 0.31%
47,179
+15,804
+50% +$1.68M
LOPE icon
67
Grand Canyon Education
LOPE
$3.87B
$4.87M 0.3%
119,557
+1,962
+2% +$85.4K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.8B
$4.87M 0.3%
+30,347
New +$4.67M
EMN icon
69
Eastman Chemical
EMN
$8.49B
$4.85M 0.3%
59,951
+19,320
+48% +$1.61M
BEAV
70
DELISTED
B/E Aerospace Inc
BEAV
$4.81M 0.3%
79,162
+11,486
+17% +$726K
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.77M 0.3%
388,739
+187,200
+93% +$2.18M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$4.68M 0.29%
+41,672
New +$3.97M
LOGM
73
DELISTED
LogMein, Inc.
LOGM
$4.66M 0.29%
+101,237
New +$4.37M
DAL icon
74
Delta Air Lines
DAL
$61B
$4.6M 0.29%
127,174
-90,999
-42% -$3.48M
BFH icon
75
Bread Financial
BFH
$4.5B
$4.58M 0.29%
23,125
+6,366
+38% +$1.34M
1 2
3
4 5

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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.