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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
INVN
126
DELISTED
Invensense Inc
INVN
$3.46M 0.22%
175,559
-115,618
-40% -$2.73M
TBI
127
Trueblue
TBI
$310M
$3.44M 0.22%
+136,335
New +$3.77M
PLKI
128
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.4M 0.21%
84,025
-1,890
-2% -$76.8K
HAR
129
DELISTED
Harman International Industries
HAR
$3.4M 0.21%
34,685
-32,033
-48% -$3.57M
WNR
130
DELISTED
Western Refining Inc
WNR
$3.4M 0.21%
+81,003
New +$3.5M
SPNC
131
DELISTED
Spectranetics Corp
SPNC
$3.38M 0.21%
127,132
-2,878
-2% -$77.3K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$3.37M 0.21%
17,119
-5,485
-24% -$1.16M
TMH
133
DELISTED
Team Health Holdings Inc
TMH
$3.37M 0.21%
58,076
-17,007
-23% -$949K
PBYI icon
134
Puma Biotechnology
PBYI
$413M
$3.36M 0.21%
14,069
+1,228
+10% +$252K
CMG icon
135
Chipotle Mexican Grill
CMG
$42.7B
$3.32M 0.21%
249,200
-58,050
-19% -$761K
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.31M 0.21%
73,961
+1,206
+2% +$53.7K
TPST icon
137
Tempest Therapeutics
TPST
$14.4M
$3.31M 0.21%
68
+39
+134% +$1.37M
STX icon
138
Seagate
STX
$193B
$3.3M 0.21%
57,608
+16,217
+39% +$960K
STGW icon
139
Stagwell
STGW
$2.23B
$3.26M 0.2%
169,852
-3,845
-2% -$81K
ZOES
140
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.25M 0.2%
105,692
+5,103
+5% +$151K
CLR
141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.24M 0.2%
48,704
+796
+2% +$59.3K
FSL
142
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.17M 0.2%
162,404
-48,816
-23% -$1.04M
SLCA
143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.14M 0.2%
50,286
-27,526
-35% -$1.71M
XPO icon
144
XPO
XPO
$23B
$3.12M 0.19%
+239,373
New +$2.61M
EGN
145
DELISTED
Energen
EGN
$3.12M 0.19%
+43,160
New +$3.45M
ROKA
146
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$3.1M 0.19%
+30,803
New +$3.34M
ANET icon
147
Arista Networks
ANET
$242B
$3.09M 0.19%
+559,888
New +$2.66M
PRLB icon
148
Protolabs
PRLB
$2.1B
$3.08M 0.19%
+44,569
New +$3.49M
TUES
149
DELISTED
Tuesday Morning Corp
TUES
$3M 0.19%
154,618
+75,789
+96% +$1.35M
BX icon
150
Blackstone
BX
$107B
$2.96M 0.19%
95,991
+19,112
+25% +$622K
4 5
6
7 8

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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.