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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
+3,647.69%
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
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$117M 7.3%
1,880,292
-150,000
-7% -$10.3M
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
$80M 5%
17,405
-11,527
-40% -$60.7M
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
$42.4M 2.65%
1,151,471
-22,417
-2% -$834K
SSE
4
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$30.1M 1.88%
+1,265,892
New +$30.2M
HHH icon
5
Howard Hughes
HHH
$3.89B
$25M 1.56%
175,058
+8,687
+5% +$1.27M
CCI.PRA
6
DELISTED
Crown Castle International Corp.
CCI.PRA
$15.9M 0.99%
151,410
+3,000
+2% +$308K
GWRU
7
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$12.9M 0.81%
104,025
+67,965
+188% +$8.7M
WAB icon
8
Wabtec
WAB
$50.1B
$11.8M 0.74%
145,741
+2,115
+1% +$175K
EXP icon
9
Eagle Materials
EXP
$6.59B
$11.6M 0.72%
113,945
+20,911
+22% +$2.03M
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$11.1M 0.69%
407,213
+131,956
+48% +$3.6M
MTDR icon
11
Matador Resources
MTDR
$6.06B
$10.8M 0.68%
419,605
-4,347
-1% -$115K
ODFL icon
12
Old Dominion Freight Line
ODFL
$44B
$9.96M 0.62%
423,090
+234
+0.1% +$5.16K
ILMN icon
13
Illumina
ILMN
$30B
$9.33M 0.58%
58,529
+815
+1% +$136K
HEES
14
DELISTED
H&E Equipment Services
HEES
$9.29M 0.58%
230,565
+34,586
+18% +$1.35M
ALL icon
15
Allstate
ALL
$67.6B
$9.03M 0.56%
147,188
+3,142
+2% +$189K
CHTR icon
16
Charter Communications
CHTR
$17.2B
$8.91M 0.56%
58,888
+14,665
+33% +$2.32M
URI icon
17
United Rentals
URI
$69.5B
$8.79M 0.55%
79,072
+1,276
+2% +$144K
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.72M 0.54%
231,063
+48,791
+27% +$1.84M
ALNY icon
19
Alnylam Pharmaceuticals
ALNY
$29.5B
$8.7M 0.54%
111,346
+68,141
+158% +$4.4M
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
$8.12M 0.51%
85,164
+12,713
+18% +$1.26M
FIVE icon
21
Five Below
FIVE
$12B
$8.06M 0.5%
203,622
+25,323
+14% +$983K
SLM icon
22
SLM Corp
SLM
$5.09B
$7.81M 0.49%
912,502
-1,045
-0.1% -$9.16K
TSNU
23
DELISTED
Tyson Foods, Inc.
TSNU
$7.78M 0.49%
+154,635
New +$7.62M
WEX icon
24
WEX
WEX
$6.38B
$7.58M 0.47%
+68,676
New +$7.55M
MLCO icon
25
Melco Resorts & Entertainment
MLCO
$2.17B
$7.24M 0.45%
275,493
+93,090
+51% +$2.81M
1
2 3 4 5

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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.