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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
MTOR
126
DELISTED
MERITOR, Inc.
MTOR
$3.64M 0.21%
+279,285
New +$3.67M
CMG icon
127
Chipotle Mexican Grill
CMG
$42.8B
$3.64M 0.21%
307,250
+151,550
+97% +$1.64M
REN
128
DELISTED
Resolute Energy Corporaton
REN
$3.63M 0.21%
83,966
+35,317
+73% +$1.39M
RCPT
129
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$3.58M 0.21%
83,993
-6,284
-7% -$217K
EOG icon
130
EOG Resources
EOG
$76.4B
$3.58M 0.21%
30,608
– –
SBAC icon
131
SBA Communications
SBAC
$19.9B
$3.57M 0.21%
34,865
+13,339
+62% +$1.28M
WDAY icon
132
Workday
WDAY
$42.3B
$3.56M 0.21%
39,612
+14,365
+57% +$1.13M
EMN icon
133
Eastman Chemical
EMN
$8.45B
$3.55M 0.21%
+40,631
New +$3.53M
ZBH icon
134
Zimmer Biomet
ZBH
$18.5B
$3.55M 0.21%
+35,171
New +$3.43M
AMBA icon
135
Ambarella
AMBA
$3.61B
$3.54M 0.21%
113,587
+20,667
+22% +$546K
M icon
136
Macy's
M
$6.89B
$3.54M 0.21%
61,051
+61
+0.1% +$3.54K
NVDQ
137
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.47M 0.2%
210,650
+3,992
+2% +$65.8K
ZOES
138
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.46M 0.2%
+100,589
New +$2.91M
CBPX
139
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.45M 0.2%
224,130
+4,247
+2% +$69.5K
ALKS icon
140
Alkermes
ALKS
$8.33B
$3.45M 0.2%
68,509
-25,451
-27% -$1.17M
PII icon
141
Polaris
PII
$4.2B
$3.4M 0.2%
26,131
+12,617
+93% +$1.67M
PVH icon
142
PVH
PVH
$4.09B
$3.38M 0.2%
28,944
+2,303
+9% +$287K
EVHC
143
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.37M 0.2%
31,375
+13,031
+71% +$1.34M
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.33M 0.2%
72,755
+26,370
+57% +$1.21M
SUNE
145
DELISTED
SUNEDISON, INC COM
SUNE
$3.28M 0.19%
145,235
+2,700
+2% +$52.5K
UTX.PRA
146
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.28M 0.19%
50,320
+16,000
+47% +$1.05M
DYN
147
DELISTED
Dynegy, Inc.
DYN
$3.28M 0.19%
+94,235
New +$2.91M
PWR icon
148
Quanta Services
PWR
$104B
$3.28M 0.19%
94,760
+39,642
+72% +$1.37M
WWD icon
149
Woodward
WWD
$22.1B
$3.19M 0.19%
+63,526
New +$2.89M
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.19M 0.19%
201,539
+5,270
+3% +$75.2K
4 5
6
7 8

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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.