Nicholas Investment Partners, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-98,369
(-7.5%)
New positions
74
Sold out positions
72
Turnover %
39.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Kate Spade & Co | 9,480 | NEW |
| ASPENTECH Corp | 6,995 | NEW |
| VERIFONE SYS INC | 6,341 | NEW |
| PORTFOLIO RECOVERY ASSOCS IN | 5,573 | 231.6% |
| C&J ENERGY SERVICES INC | 4,834 | NEW |
| U S SILICA HLDGS INC | 4,757 | NEW |
| HHH | 4,672 | 29.4% |
| RigNet, Inc. | 4,595 | NEW |
| TCBI | 4,496 | NEW |
| ARATANA THERAPEUTICS, INC. | 4,486 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EXE | -109,111 | -96.1% |
| IWO | -10,403 | -100.0% |
| PRO | -6,742 | -100.0% |
| WY | -6,607 | -66.4% |
| SEE | -5,359 | -100.0% |
| *BANCORPSOUTH INC | -4,164 | -100.0% |
| COVISINT CORP | -3,774 | -100.0% |
| NXST | -3,719 | -100.0% |
| CONSTANT CONTACT INC | -3,532 | -100.0% |
| ALLIED WRLD ASSUR COM HLDG A | -3,525 | -8.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|