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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
ITW icon
201
Illinois Tool Works
ITW
$84.9B
$1.88M 0.11%
+21,447
New +$1.84M
ICPT
202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.88M 0.11%
+7,926
New +$2.09M
KONA
203
DELISTED
Kona Grill, Inc.
KONA
$1.87M 0.11%
+96,385
New +$1.99M
ARUN
204
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.82M 0.11%
103,826
+1,994
+2% +$37.6K
CP icon
205
Canadian Pacific Kansas City
CP
$79.7B
$1.81M 0.11%
49,850
– –
OXFD
206
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.77M 0.1%
105,235
+1,620
+2% +$29.2K
SNAK
207
DELISTED
Inventure Foods, Inc.
SNAK
$1.74M 0.1%
154,230
+2,850
+2% +$36K
MBII
208
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1.63M 0.1%
140,111
+12,467
+10% +$141K
TRIB
209
Trinity Biotech
TRIB
$7.43M
$1.59M 0.09%
462
+11
+2% +$39.1K
NWSA icon
210
News Corp Class A
NWSA
$15.5B
$1.55M 0.09%
86,595
+26,478
+44% +$457K
PNC icon
211
PNC Financial Services
PNC
$101B
$1.54M 0.09%
17,314
+8,586
+98% +$733K
JPM icon
212
JPMorgan Chase
JPM
$950B
$1.54M 0.09%
26,656
– –
MCK icon
213
McKesson
MCK
$97.2B
$1.53M 0.09%
+8,235
New +$1.47M
BUD icon
214
AB InBev
BUD
$167B
$1.51M 0.09%
13,176
-2,591
-16% -$285K
CMI icon
215
Cummins
CMI
$87.8B
$1.5M 0.09%
9,703
+4,573
+89% +$692K
CSLT
216
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.46M 0.09%
+95,787
New +$1.56M
TUES
217
DELISTED
Tuesday Morning Corp
TUES
$1.41M 0.08%
78,829
-50,719
-39% -$792K
GILD icon
218
Gilead Sciences
GILD
$168B
$1.23M 0.07%
14,784
– –
ICAD
219
DELISTED
iCAD Inc
ICAD
$1.17M 0.07%
182,774
+3,188
+2% +$23.7K
AVNR
220
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.01M 0.06%
+179,921
New +$829K
ALDR
221
DELISTED
Alder Biopharmaceuticals
ALDR
$1.01M 0.06%
+50,456
New +$710K
PBYI icon
222
Puma Biotechnology
PBYI
$397M
$848K 0.05%
12,841
-19,805
-61% -$1.41M
POWR
223
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$799K 0.05%
82,084
+1,557
+2% +$21.3K
STRR
224
DELISTED
Star Equity Holdings
STRR
$798K 0.05%
4,481
– –
TPST icon
225
Tempest Therapeutics
TPST
$14.2M
$786K 0.05%
29
+16
+123% +$377K
7 8
9
10 11

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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.