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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
BX icon
176
Blackstone
BX
$110B
$2.52M 0.15%
76,879
+8,781
+13% +$271K
CMRX
177
DELISTED
Chimerix, Inc.
CMRX
$2.51M 0.15%
114,451
+21,815
+24% +$433K
TNL icon
178
Travel + Leisure Co
TNL
$4.78B
$2.48M 0.15%
72,594
+30,263
+71% +$994K
MDVN
179
DELISTED
MEDIVATION, INC.
MDVN
$2.42M 0.14%
62,872
+22,962
+58% +$774K
SBUX icon
180
Starbucks
SBUX
$120B
$2.38M 0.14%
61,534
+21,224
+53% +$771K
NYT icon
181
New York Times
NYT
$12.2B
$2.38M 0.14%
156,233
+2,278
+1% +$35.6K
STX icon
182
Seagate
STX
$192B
$2.35M 0.14%
41,391
+8,497
+26% +$458K
TXMD icon
183
TherapeuticsMD
TXMD
$23.6M
$2.32M 0.14%
10,491
+199
+2% +$44.3K
FAST icon
184
Fastenal
FAST
$57B
$2.24M 0.13%
180,904
+11,152
+7% +$138K
PETX
185
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.2M 0.13%
141,127
-100,579
-42% -$1.43M
AAPL icon
186
Apple
AAPL
$4.52T
$2.13M 0.13%
+91,888
New +$1.96M
NKE icon
187
Nike
NKE
$61.6B
$2.1M 0.12%
54,274
– –
AGO icon
188
Assured Guaranty
AGO
$3.67B
$2.1M 0.12%
85,757
– –
OREX
189
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.09M 0.12%
33,850
+4,969
+17% +$289K
CLVS
190
DELISTED
Clovis Oncology, Inc.
CLVS
$2.09M 0.12%
50,446
+3,017
+6% +$155K
RVNC
191
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.05M 0.12%
+60,255
New +$1.89M
BFAM icon
192
Bright Horizons
BFAM
$3.98B
$2.05M 0.12%
47,663
-5,485
-10% -$222K
GHM icon
193
Graham Corp
GHM
$1.23B
$2.04M 0.12%
+58,468
New +$1.81M
DXPE icon
194
DXP Enterprises
DXPE
$2.65B
$2.03M 0.12%
+26,863
New +$2.33M
SEAC
195
DELISTED
Seachange International Inc
SEAC
$2.03M 0.12%
12,662
+236
+2% +$43.3K
VIRX
196
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.01M 0.12%
+1,470
New +$1.71M
RAD
197
DELISTED
Rite Aid Corporation
RAD
$1.94M 0.11%
13,511
-4,704
-26% -$694K
NSTG
198
DELISTED
NanoString Technologies, Inc.
NSTG
$1.91M 0.11%
+127,486
New +$2.01M
FNGN
199
DELISTED
Financial Engines, Inc.
FNGN
$1.9M 0.11%
42,030
-18,328
-30% -$820K
MMM icon
200
3M
MMM
$93.6B
$1.89M 0.11%
+15,794
New +$1.85M
6 7
8
9 10

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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.