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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
CRI icon
101
Carter's
CRI
$1.45B
$4.16M 0.24%
+60,371
New +$4.39M
CAR icon
102
Avis
CAR
$4.86B
$4.12M 0.24%
69,051
+1,311
+2% +$71.9K
HBI
103
DELISTED
Hanesbrands
HBI
$4.11M 0.24%
167,040
+65,432
+64% +$1.35M
SYNA icon
104
Synaptics
SYNA
$4.1B
$4.08M 0.24%
+44,969
New +$3.05M
DFRG
105
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.08M 0.24%
147,842
+2,806
+2% +$74.8K
RDN icon
106
Radian Group
RDN
$5.25B
$4.07M 0.24%
274,918
+5,131
+2% +$74.7K
HRI icon
107
Herc Holdings
HRI
$5.59B
$4.07M 0.24%
48,361
+20,538
+74% +$1.73M
CALD
108
DELISTED
Callidus Software, Inc.
CALD
$4.05M 0.24%
339,490
+106,694
+46% +$1.14M
REGN icon
109
Regeneron Pharmaceuticals
REGN
$77.8B
$4.05M 0.24%
14,339
+4,138
+41% +$1.23M
WAGE
110
DELISTED
WageWorks, Inc.
WAGE
$4M 0.24%
83,040
-11,601
-12% -$517K
CJES
111
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.99M 0.23%
118,158
-47,645
-29% -$1.46M
INCY icon
112
Incyte
INCY
$24B
$3.95M 0.23%
69,939
+49,629
+244% +$2.53M
GPOR
113
DELISTED
Gulfport Energy Corp.
GPOR
$3.83M 0.23%
+60,950
New +$4.09M
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.79M 0.22%
47,908
+6,088
+15% +$423K
FWONA icon
115
Liberty Media Series A
FWONA
$22.3B
$3.77M 0.22%
155,061
+74,933
+94% +$1.72M
BFH icon
116
Bread Financial
BFH
$4.58B
$3.76M 0.22%
16,759
+9,831
+142% +$2M
PLKI
117
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.75M 0.22%
85,915
+14,385
+20% +$587K
TMH
118
DELISTED
Team Health Holdings Inc
TMH
$3.75M 0.22%
75,083
-14,535
-16% -$703K
PANW icon
119
Palo Alto Networks
PANW
$294B
$3.74M 0.22%
+267,780
New +$3.13M
STGW icon
120
Stagwell
STGW
$2.13B
$3.73M 0.22%
173,697
-37,719
-18% -$846K
MLU
121
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$3.72M 0.22%
116,390
– –
FRGI
122
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.71M 0.22%
80,055
+1,896
+2% +$76.6K
ZU
123
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.71M 0.22%
90,669
+58,152
+179% +$2.34M
DATA
124
DELISTED
Tableau Software, Inc.
DATA
$3.71M 0.22%
51,976
+39,061
+302% +$2.45M
MNTX
125
DELISTED
Manitex International, Inc.
MNTX
$3.67M 0.22%
+226,250
New +$3.73M
3 4
5
6 7

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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.