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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
DBI icon
76
Designer Brands
DBI
$334M
$4.86M 0.29%
173,943
+101,385
+140% +$3.2M
GWRU
77
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$4.86M 0.29%
+36,060
New +$4.68M
OZK icon
78
Bank OZK
OZK
$5.72B
$4.84M 0.28%
144,608
+109,542
+312% +$3.4M
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.8M 0.28%
59,361
+24,772
+72% +$1.95M
SHW icon
80
Sherwin-Williams
SHW
$87.3B
$4.77M 0.28%
69,180
+32,037
+86% +$2.14M
ATML
81
DELISTED
ATMEL CORP
ATML
$4.75M 0.28%
506,969
+9,264
+2% +$77.4K
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$4.73M 0.28%
118,070
+72,454
+159% +$2.82M
CHRD icon
83
Chord Energy
CHRD
$7.71B
$4.64M 0.27%
82,972
+12,467
+18% +$603K
TIF
84
DELISTED
Tiffany & Co.
TIF
$4.61M 0.27%
45,993
+22,267
+94% +$2.07M
OXM icon
85
Oxford Industries
OXM
$575M
$4.58M 0.27%
68,761
+1,300
+2% +$87.6K
NEE.PRO
86
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$4.55M 0.27%
+70,050
New +$4.37M
BEAV
87
DELISTED
B/E Aerospace Inc
BEAV
$4.53M 0.27%
67,676
+15,092
+29% +$1M
ATRO icon
88
Astronics
ATRO
$3.74B
$4.49M 0.26%
174,143
+3,218
+2% +$83.6K
FBIN icon
89
Fortune Brands Innovations
FBIN
$6.33B
$4.49M 0.26%
131,526
+74,336
+130% +$2.55M
RGEN icon
90
Repligen
RGEN
$8.31B
$4.47M 0.26%
196,370
-9,472
-5% -$169K
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.6B
$4.43M 0.26%
60,095
+25,417
+73% +$1.93M
HII icon
92
Huntington Ingalls Industries
HII
$12.8B
$4.4M 0.26%
46,553
+28,470
+157% +$2.84M
TW
93
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.4M 0.26%
42,179
+13,983
+50% +$1.53M
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
$4.36M 0.26%
+282,200
New +$3.63M
AAOI icon
95
Applied Optoelectronics
AAOI
$10.7B
$4.36M 0.26%
187,722
+50,592
+37% +$1.09M
NFLX icon
96
Netflix
NFLX
$306B
$4.34M 0.26%
690,200
+242,480
+54% +$1.31M
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.31M 0.25%
77,812
-46,827
-38% -$2.21M
AMT.PRA
98
DELISTED
American Tower Corporation
AMT.PRA
$4.25M 0.25%
+40,000
New +$4.29M
SNDK
99
DELISTED
SANDISK CORP
SNDK
$4.24M 0.25%
+40,577
New +$3.68M
RNET
100
DELISTED
RigNet, Inc.
RNET
$4.18M 0.25%
77,724
-7,654
-9% -$383K
2 3
4
5 6

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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.