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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
FRGI
101
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.78M 0.24%
76,124
-3,931
-5% -$187K
JBLU icon
102
JetBlue
JBLU
$2.34B
$3.77M 0.24%
+355,494
New +$4.06M
EFII
103
DELISTED
Electronics for Imaging
EFII
$3.77M 0.24%
85,264
+25,994
+44% +$1.16M
CODE
104
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.76M 0.23%
165,090
-74,997
-31% -$1.59M
HRI icon
105
Herc Holdings
HRI
$5.62B
$3.75M 0.23%
49,168
+807
+2% +$69K
CNK icon
106
Cinemark Holdings
CNK
$4.4B
$3.74M 0.23%
+109,878
New +$3.81M
NTAP icon
107
NetApp
NTAP
$37.6B
$3.73M 0.23%
+86,890
New +$3.48M
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
$3.73M 0.23%
100,299
-59,633
-37% -$2.23M
EMBJ
109
Embraer S.A. ADS
EMBJ
$12.8B
$3.71M 0.23%
+94,618
New +$3.67M
DWRE
110
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.7M 0.23%
72,737
-23,979
-25% -$1.36M
WAGE
111
DELISTED
WageWorks, Inc.
WAGE
$3.7M 0.23%
81,203
-1,837
-2% -$81.1K
AA icon
112
Alcoa
AA
$12.5B
$3.68M 0.23%
+95,219
New +$3.73M
CSBK
113
DELISTED
Clifton Bancorp Inc.
CSBK
$3.68M 0.23%
291,981
+50,837
+21% +$638K
STLD icon
114
Steel Dynamics
STLD
$37.5B
$3.67M 0.23%
+162,507
New +$3.55M
CIVI
115
DELISTED
Civitas Resources
CIVI
$3.58M 0.22%
+563
New +$3.66M
CNX icon
116
CNX Resources
CNX
$5.2B
$3.55M 0.22%
112,471
-78,700
-41% -$2.64M
CJES
117
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.53M 0.22%
115,543
-2,615
-2% -$78.5K
BKD icon
118
Brookdale Senior Living
BKD
$3.43B
$3.52M 0.22%
+109,174
New +$3.72M
WWD icon
119
Woodward
WWD
$21.6B
$3.52M 0.22%
73,819
+10,293
+16% +$521K
DCUA
120
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.51M 0.22%
+62,745
New +$3.55M
AAL icon
121
American Airlines Group
AAL
$10.6B
$3.51M 0.22%
98,821
-90,483
-48% -$3.56M
ZBH icon
122
Zimmer Biomet
ZBH
$18.8B
$3.49M 0.22%
35,761
+590
+2% +$58K
INCY icon
123
Incyte
INCY
$24B
$3.49M 0.22%
71,096
+1,157
+2% +$58K
RFMD
124
DELISTED
RF MICRO DEVICES INC
RFMD
$3.47M 0.22%
+300,590
New +$3.39M
FORM icon
125
FormFactor
FORM
$9B
$3.46M 0.22%
483,156
-133,375
-22% -$990K
3 4
5
6 7

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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.