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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
HBI
76
DELISTED
Hanesbrands
HBI
$4.56M 0.28%
169,828
+2,788
+2% +$70.9K
SANM icon
77
Sanmina
SANM
$11B
$4.45M 0.28%
213,409
-4,841
-2% -$113K
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
$4.45M 0.28%
191
-16
-8% -$408K
AMT.PRA
79
DELISTED
American Tower Corporation
AMT.PRA
$4.34M 0.27%
40,000
– –
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.27M 0.27%
42,882
+703
+2% +$74.1K
MDSO
81
DELISTED
Medidata Solutions, Inc.
MDSO
$4.25M 0.27%
96,033
-123,742
-56% -$5.48M
ACHC icon
82
Acadia Healthcare
ACHC
$2.86B
$4.25M 0.27%
87,606
-25,293
-22% -$1.24M
HF
83
DELISTED
HFF Inc.
HF
$4.25M 0.27%
146,706
+67,342
+85% +$2.2M
NFLX icon
84
Netflix
NFLX
$307B
$4.2M 0.26%
651,560
-38,640
-6% -$251K
NEE.PRO
85
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$4.2M 0.26%
70,050
– –
SWKS icon
86
Skyworks Solutions
SWKS
$10.1B
$4.17M 0.26%
71,924
-64,732
-47% -$3.45M
TYL icon
87
Tyler Technologies
TYL
$12.5B
$4.17M 0.26%
47,212
-39,387
-45% -$3.56M
NRG icon
88
NRG Energy
NRG
$25.1B
$4.17M 0.26%
136,908
+2,266
+2% +$70.8K
RGEN icon
89
Repligen
RGEN
$9B
$4.15M 0.26%
208,520
+12,150
+6% +$256K
TSLA icon
90
Tesla
TSLA
$1.26T
$4.14M 0.26%
+255,795
New +$4.22M
KATE
91
DELISTED
Kate Spade & Company
KATE
$4.12M 0.26%
157,133
-200,457
-56% -$6.87M
AMBA icon
92
Ambarella
AMBA
$3.68B
$4.09M 0.26%
93,664
-19,923
-18% -$660K
PRAA icon
93
PRA Group
PRAA
$692M
$4.08M 0.26%
78,198
-108,945
-58% -$6.28M
ROST icon
94
Ross Stores
ROST
$81.6B
$4.06M 0.25%
+107,446
New +$3.74M
LNW
95
DELISTED
Light & Wonder
LNW
$4.03M 0.25%
374,396
-67,154
-15% -$686K
CALD
96
DELISTED
Callidus Software, Inc.
CALD
$3.99M 0.25%
331,825
-7,665
-2% -$87.5K
PII icon
97
Polaris
PII
$3.99B
$3.98M 0.25%
26,563
+432
+2% +$62.4K
FANG icon
98
Diamondback Energy
FANG
$53.1B
$3.92M 0.24%
52,436
-23,764
-31% -$1.93M
AAOI icon
99
Applied Optoelectronics
AAOI
$9.97B
$3.84M 0.24%
238,428
+50,706
+27% +$1.01M
RDN icon
100
Radian Group
RDN
$4.82B
$3.83M 0.24%
268,749
-6,169
-2% -$86.3K
2 3
4
5 6

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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.