We are live on ! Find out more
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
RNG icon
151
RingCentral
RNG
$5.05B
$3.16M 0.19%
208,663
+55,154
+36% +$799K
ARRS
152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.11M 0.18%
95,568
-17,845
-16% -$528K
WERN icon
153
Werner Enterprises
WERN
$2.28B
$3.11M 0.18%
117,170
+51,591
+79% +$1.34M
CMLS
154
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.07M 0.18%
58,250
-13,079
-18% -$682K
CSBK
155
DELISTED
Clifton Bancorp Inc.
CSBK
$3.06M 0.18%
+241,144
New +$2.87M
HOS
156
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.05M 0.18%
+64,999
New +$2.76M
NKTR icon
157
Nektar Therapeutics
NKTR
$2.45B
$3.04M 0.18%
15,782
-4,970
-24% -$879K
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
$3.01M 0.18%
47,573
+33,202
+231% +$1.96M
PRIM icon
159
Primoris Services
PRIM
$4.89B
$3.01M 0.18%
104,224
-92,630
-47% -$2.68M
SSTK icon
160
Shutterstock
SSTK
$221M
$3M 0.18%
+36,192
New +$2.63M
AXON
161
Axon Enterprise
AXON
$48.3B
$3M 0.18%
225,258
-45,918
-17% -$683K
TEN
162
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.98M 0.18%
+45,301
New +$2.81M
SPNC
163
DELISTED
Spectranetics Corp
SPNC
$2.98M 0.18%
130,010
-9,575
-7% -$222K
HF
164
DELISTED
HFF Inc.
HF
$2.95M 0.17%
79,364
+1,428
+2% +$47.5K
GMED icon
165
Globus Medical
GMED
$11B
$2.93M 0.17%
122,540
+2,288
+2% +$55.2K
CHUY
166
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.92M 0.17%
80,365
+1,524
+2% +$53.8K
MNRO icon
167
Monro
MNRO
$400M
$2.88M 0.17%
54,163
-19,562
-27% -$1.07M
SCTY
168
DELISTED
SolarCity Corporation
SCTY
$2.79M 0.16%
39,504
+9,550
+32% +$536K
MTZ icon
169
MasTec
MTZ
$22B
$2.77M 0.16%
+90,023
New +$3.39M
STAA icon
170
STAAR Surgical
STAA
$1.2B
$2.74M 0.16%
163,067
+3,092
+2% +$50.9K
ALNY icon
171
Alnylam Pharmaceuticals
ALNY
$29.2B
$2.73M 0.16%
43,205
+818
+2% +$48.6K
EFII
172
DELISTED
Electronics for Imaging
EFII
$2.68M 0.16%
59,270
+15,603
+36% +$630K
INSM icon
173
Insmed
INSM
$21.4B
$2.64M 0.16%
132,075
+2,508
+2% +$37.1K
ITMN
174
DELISTED
INTERMUNE INC
ITMN
$2.58M 0.15%
+58,500
New +$2.15M
NSC icon
175
Norfolk Southern
NSC
$76.4B
$2.53M 0.15%
24,565
– –
5 6
7
8 9

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

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.