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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
UTX.PRA
151
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.96M 0.19%
50,320
– –
CNR
152
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.95M 0.18%
+151,914
New +$2.91M
DXPE icon
153
DXP Enterprises
DXPE
$3.07B
$2.92M 0.18%
39,693
+12,830
+48% +$975K
GIII icon
154
G-III Apparel Group
GIII
$1.51B
$2.88M 0.18%
+69,404
New +$2.84M
GMED icon
155
Globus Medical
GMED
$11B
$2.87M 0.18%
145,906
+23,366
+19% +$481K
ATRO icon
156
Astronics
ATRO
$3.75B
$2.86M 0.18%
109,357
-64,786
-37% -$1.77M
IMPV
157
DELISTED
Imperva, Inc.
IMPV
$2.82M 0.18%
+98,284
New +$2.67M
UNP icon
158
Union Pacific
UNP
$175B
$2.79M 0.17%
+25,720
New +$2.66M
PRIM icon
159
Primoris Services
PRIM
$4.35B
$2.73M 0.17%
101,917
-2,307
-2% -$63.2K
ICAD
160
DELISTED
iCAD Inc
ICAD
$2.73M 0.17%
277,144
+94,370
+52% +$879K
RNG icon
161
RingCentral
RNG
$5.18B
$2.68M 0.17%
210,583
+1,920
+0.9% +$26.4K
GPT
162
DELISTED
Gramercy Property Trust
GPT
$2.65M 0.17%
+153,508
New +$2.8M
FWONK icon
163
Liberty Media Series C
FWONK
$25B
$2.63M 0.16%
+104,679
New +$2.68M
NVDQ
164
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.6M 0.16%
205,072
-5,578
-3% -$81.2K
N
165
DELISTED
Netsuite Inc
N
$2.6M 0.16%
29,014
-27,898
-49% -$2.37M
HOT
166
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.59M 0.16%
31,174
-28,187
-47% -$2.32M
ECHO
167
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.56M 0.16%
+108,722
New +$2.52M
DATA
168
DELISTED
Tableau Software, Inc.
DATA
$2.53M 0.16%
34,885
-17,091
-33% -$1.12M
CAR icon
169
Avis
CAR
$4.89B
$2.5M 0.16%
45,518
-23,533
-34% -$1.47M
MNTX
170
DELISTED
Manitex International, Inc.
MNTX
$2.5M 0.16%
221,126
-5,124
-2% -$70.3K
AA.PRB
171
DELISTED
Alcoa Inc
AA.PRB
$2.5M 0.16%
+50,000
New +$2.48M
SNAK
172
DELISTED
Inventure Foods, Inc.
SNAK
$2.47M 0.15%
190,838
+36,608
+24% +$439K
SBNY
173
DELISTED
Signature Bank
SBNY
$2.44M 0.15%
21,792
-26,108
-55% -$3.07M
DCH
174
Dauch Corp
DCH
$1.35B
$2.44M 0.15%
+145,253
New +$2.67M
AKS
175
DELISTED
AK Steel Holding Corp
AKS
$2.39M 0.15%
+298,737
New +$2.78M
5 6
7
8 9

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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.