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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
CLVS
176
DELISTED
Clovis Oncology, Inc.
CLVS
$2.36M 0.15%
52,116
+1,670
+3% +$69.8K
AGN
177
DELISTED
Allergan Inc
AGN
$2.34M 0.15%
+13,123
New +$2.18M
GPOR
178
DELISTED
Gulfport Energy Corp.
GPOR
$2.31M 0.14%
43,211
-17,739
-29% -$1.02M
SMCI icon
179
Super Micro Computer
SMCI
$19B
$2.21M 0.14%
+751,460
New +$1.95M
AGO icon
180
Assured Guaranty
AGO
$3.66B
$2.2M 0.14%
99,235
+13,478
+16% +$314K
CMRX
181
DELISTED
Chimerix, Inc.
CMRX
$2.17M 0.14%
78,560
-35,891
-31% -$871K
INSM icon
182
Insmed
INSM
$28.7B
$2.16M 0.13%
165,473
+33,398
+25% +$504K
NKE icon
183
Nike
NKE
$62.3B
$2.15M 0.13%
48,166
-6,108
-11% -$242K
OREX
184
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.13M 0.13%
50,086
+16,236
+48% +$872K
AAPL icon
185
Apple
AAPL
$4.56T
$2.13M 0.13%
84,476
-7,412
-8% -$182K
SCTY
186
DELISTED
SolarCity Corporation
SCTY
$2.1M 0.13%
35,308
-4,196
-11% -$289K
AGN
187
DELISTED
Allergan plc
AGN
$2.09M 0.13%
8,658
-41,044
-83% -$9.19M
ASRT
188
DELISTED
Assertio
ASRT
$2.09M 0.13%
+2,289
New +$1.84M
TWOU
189
DELISTED
2U Inc
TWOU
$2.07M 0.13%
+4,432
New +$2.11M
FDX icon
190
FedEx
FDX
$74.7B
$2.07M 0.13%
+12,813
New +$1.95M
DRII
191
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.06M 0.13%
+90,710
New +$2.17M
SAGE
192
DELISTED
Sage Therapeutics
SAGE
$2.02M 0.13%
+64,185
New +$1.86M
BFAM icon
193
Bright Horizons
BFAM
$3.89B
$1.96M 0.12%
46,551
-1,112
-2% -$46.4K
UAL icon
194
United Airlines
UAL
$41.9B
$1.9M 0.12%
+40,589
New +$1.88M
MVNR
195
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1.9M 0.12%
+151,151
New +$1.88M
GNRC icon
196
Generac Holdings
GNRC
$12.5B
$1.88M 0.12%
46,367
-61,096
-57% -$2.74M
PCRX icon
197
Pacira BioSciences
PCRX
$1.02B
$1.87M 0.12%
+19,259
New +$1.87M
CVLG icon
198
Covenant Logistics
CVLG
$879M
$1.86M 0.12%
+200,480
New +$1.38M
KONA
199
DELISTED
Kona Grill, Inc.
KONA
$1.86M 0.12%
94,253
-2,132
-2% -$39.1K
ZSPH
200
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.85M 0.12%
+47,054
New +$1.56M
6 7
8
9 10

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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.