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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
DOC
201
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.84M 0.11%
+134,140
New +$1.92M
NGS icon
202
Natural Gas Services Group
NGS
$469M
$1.84M 0.11%
+76,286
New +$2.23M
CBK
203
DELISTED
Christopher & Banks Corporation
CBK
$1.82M 0.11%
+184,544
New +$1.77M
GILD icon
204
Gilead Sciences
GILD
$162B
$1.82M 0.11%
17,119
+2,335
+16% +$229K
ARUN
205
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.81M 0.11%
83,975
-19,851
-19% -$390K
ITW icon
206
Illinois Tool Works
ITW
$84.8B
$1.81M 0.11%
21,447
– –
RVNC
207
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.78M 0.11%
92,288
+32,033
+53% +$835K
OLED icon
208
Universal Display
OLED
$4.01B
$1.78M 0.11%
+54,451
New +$1.8M
BNCL
209
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.77M 0.11%
+152,031
New +$1.85M
CONE
210
DELISTED
CyrusOne Inc Common Stock
CONE
$1.75M 0.11%
+72,675
New +$1.85M
NPSP
211
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.74M 0.11%
+67,017
New +$1.92M
ALKS icon
212
Alkermes
ALKS
$8.11B
$1.73M 0.11%
40,392
-28,117
-41% -$1.26M
SEAC
213
DELISTED
Seachange International Inc
SEAC
$1.72M 0.11%
12,380
-282
-2% -$42.9K
CIR
214
DELISTED
CIRCOR International, Inc
CIR
$1.69M 0.11%
+25,151
New +$1.8M
GRUB
215
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.66M 0.1%
+24,208
New +$1.79M
AVNR
216
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.66M 0.1%
138,965
-40,956
-23% -$280K
GHM icon
217
Graham Corp
GHM
$1.23B
$1.64M 0.1%
57,174
-1,294
-2% -$40.3K
NSTG
218
DELISTED
NanoString Technologies, Inc.
NSTG
$1.64M 0.1%
149,656
+22,170
+17% +$274K
MCK icon
219
McKesson
MCK
$102B
$1.6M 0.1%
8,235
– –
SUNE
220
DELISTED
SUNEDISON, INC COM
SUNE
$1.55M 0.1%
82,376
-62,859
-43% -$1.35M
TWX
221
DELISTED
Time Warner Inc
TWX
$1.54M 0.1%
+20,463
New +$1.59M
TGT icon
222
Target
TGT
$66.8B
$1.53M 0.1%
+24,489
New +$1.48M
BUD icon
223
AB InBev
BUD
$165B
$1.46M 0.09%
13,176
– –
DVN icon
224
Devon Energy
DVN
$49.7B
$1.42M 0.09%
+20,766
New +$1.54M
X
225
DELISTED
US Steel
X
$1.34M 0.08%
+34,331
New +$1.2M
7 8
9
10 11

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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.