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Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
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
$1.2B
AUM Growth
+$128M
Cap. Flow
-$289M
Cap. Flow %
-23.99%
Top 10 Hldgs %
27.87%
Holding
363
New
74
Increased
69
Reduced
68
Closed
77

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$18.4M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$9.35M
3
SGI
Somnigroup International
SGI
+$6.35M
4
MTDR icon
Matador Resources
MTDR
+$4.77M
5
DECK icon
Deckers Outdoor
DECK
+$4.74M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.6M
2
AOL
AOL INC COMMON STOCK
AOL
+$6.92M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$6.13M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.14M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$4.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.86%
2 Industrials 8.78%
3 Energy 8.75%
4 Technology 7.93%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRR
226
DELISTED
Star Equity Holdings
STRR
$565K 0.05%
4,481
– –
TXTR
227
DELISTED
TEXTURA CORPORATION COM
TXTR
$347K 0.03%
+8,057
New +$277K
VYNT
228
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$334K 0.03%
+110
New +$188K
SPWR
229
DELISTED
SunPower Corporation Common Stock
SPWR
$316K 0.03%
+18,434
New +$287K
AB icon
230
AllianceBernstein
AB
$3.48B
– –
-98,729
Closed -$2.06M
ABG icon
231
Asbury Automotive
ABG
$3.85B
– –
-55,408
Closed -$2.22M
AL
232
DELISTED
Air Lease Corp
AL
– –
-39,722
Closed -$1.1M
BKD icon
233
Brookdale Senior Living
BKD
$3.42B
– –
-40,910
Closed -$1.08M
BLDR icon
234
Builders FirstSource
BLDR
$8.11B
– –
-353,896
Closed -$2.12M
BYD icon
235
Boyd Gaming
BYD
$6.09B
– –
-210,353
Closed -$2.38M
CHTR icon
236
Charter Communications
CHTR
$18.3B
– –
-16,707
Closed -$2.07M
CRM icon
237
Salesforce
CRM
$157B
– –
-31,666
Closed -$1.21M
CVLT icon
238
Commault Systems
CVLT
$5.63B
– –
-43,244
Closed -$3.28M
DKS icon
239
Dick's Sporting Goods
DKS
$18.5B
– –
-47,800
Closed -$2.39M
DXLG icon
240
Destination XL Group
DXLG
$35.3M
– –
-206,433
Closed -$1.31M
EMN icon
241
Eastman Chemical
EMN
$8.5B
– –
-34,563
Closed -$2.42M
EQIX icon
242
Equinix
EQIX
$104B
– –
-8,427
Closed -$1.56M
EXAS
243
DELISTED
Exact Sciences
EXAS
– –
-178,412
Closed -$2.48M
EXPE icon
244
Expedia Group
EXPE
$37B
– –
-3,781
Closed -$227K
FMX icon
245
Fomento Económico Mexicano
FMX
$41.9B
– –
-11,353
Closed -$1.17M
GLDD
246
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-219,092
Closed -$1.71M
GWW icon
247
W.W. Grainger
GWW
$60.3B
– –
-9,603
Closed -$2.42M
HAE icon
248
Haemonetics
HAE
$3.92B
– –
-43,193
Closed -$1.79M
HRI icon
249
Herc Holdings
HRI
$5.69B
– –
-45,263
Closed -$3.37M
IONS icon
250
Ionis Pharmaceuticals
IONS
$9.25B
– –
-44,195
Closed -$1.19M
8 9
10
11 12

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Nicholas Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Nicholas Investment Partners held 363 positions worth $1.2B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Investment Partners withdrew a net $289M in Q3 2013, closing 77 positions and reducing 68 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

Against the trend, Nicholas Investment Partners opened a new position in WEYERHAEUSER COMP PREF CONV SER A (WA) worth $9.41M.

  • Nicholas Investment Partners's largest Q3 2013 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 177,675 shares worth $9.41M.
  • Nicholas Investment Partners added most to Chesapeake Energy Corporation in Q3 2013, an estimated $18.4M increase.
  • Nicholas Investment Partners's biggest Q3 2013 reduction was Team Health Holdings Inc, cutting an estimated $4.29M.
  • Nicholas Investment Partners fully exited Cornerstone OnDemand, Inc. in Q3 2013, selling an estimated $10.6M.
  • Nicholas Investment Partners's ten largest holdings make up 28% of its $1.2B portfolio in Q3 2013.
  • Nicholas Investment Partners opened 74 new positions and closed 77 in Q3 2013.
  • Nicholas Investment Partners's portfolio value rose 12% quarter-over-quarter to $1.2B.

Based on Nicholas Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.