We are live on ! Find out more
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
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
$170M 10.01%
28,932
+28,025
+3,090% +$153M
LVS icon
2
Las Vegas Sands
LVS
$30.6B
$155M 9.11%
2,030,292
– –
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
$44.6M 2.63%
1,173,888
+70,506
+6% +$2.57M
HHH icon
4
Howard Hughes
HHH
$3.89B
$25M 1.47%
166,371
+15,063
+10% +$2.1M
CCI.PRA
5
DELISTED
Crown Castle International Corp.
CCI.PRA
$15.1M 0.89%
148,410
+27,500
+23% +$2.81M
KATE
6
DELISTED
Kate Spade & Company
KATE
$13.6M 0.8%
357,590
+101,980
+40% +$3.65M
MTDR icon
7
Matador Resources
MTDR
$6.06B
$12.4M 0.73%
423,952
+232,640
+122% +$6.14M
WAB icon
8
Wabtec
WAB
$50.1B
$11.9M 0.7%
143,626
+108,079
+304% +$8.33M
PRAA icon
9
PRA Group
PRAA
$666M
$11.1M 0.66%
187,143
+49,249
+36% +$2.81M
AGN
10
DELISTED
Allergan plc
AGN
$11.1M 0.65%
49,702
+25,840
+108% +$5.35M
AVNT icon
11
Avient
AVNT
$3.43B
$10.5M 0.62%
248,268
+55,702
+29% +$2.18M
ILMN icon
12
Illumina
ILMN
$30B
$10M 0.59%
57,714
+32,454
+128% +$4.84M
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
$9.41M 0.55%
219,775
+188,654
+606% +$7.83M
ODFL icon
14
Old Dominion Freight Line
ODFL
$44B
$8.98M 0.53%
422,856
+103,251
+32% +$2.08M
EXP icon
15
Eagle Materials
EXP
$6.59B
$8.77M 0.52%
93,034
+21,961
+31% +$1.92M
ALL icon
16
Allstate
ALL
$67.6B
$8.46M 0.5%
144,046
+90,083
+167% +$5.19M
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.46M 0.5%
182,272
+17,136
+10% +$795K
DAL icon
18
Delta Air Lines
DAL
$60.2B
$8.45M 0.5%
218,173
+138,557
+174% +$5.23M
GNW icon
19
Genworth Financial
GNW
$3.76B
$8.43M 0.5%
484,718
+201,613
+71% +$3.53M
URI icon
20
United Rentals
URI
$69.5B
$8.15M 0.48%
77,796
+40,775
+110% +$3.99M
AAL icon
21
American Airlines Group
AAL
$10.6B
$8.13M 0.48%
189,304
+97,215
+106% +$3.79M
TYL icon
22
Tyler Technologies
TYL
$12.5B
$7.9M 0.46%
86,599
-13,680
-14% -$1.11M
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
$7.82M 0.46%
275,257
+163,245
+146% +$4.34M
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
$7.61M 0.45%
72,451
-12,632
-15% -$1.24M
SLM icon
25
SLM Corp
SLM
$5.09B
$7.59M 0.45%
+913,547
New +$8.05M
1
2 3 4 5

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

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.