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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
+10.3%
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
$1.31B
AUM Growth
+$107M
Cap. Flow
-$217M
Cap. Flow %
-16.59%
Top 10 Hldgs %
30.4%
Holding
347
New
69
Increased
60
Reduced
89
Closed
53

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$36.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.95M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$8.43M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$5.38M
5
AVNT icon
Avient
AVNT
+$4.38M

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$9.63M
2
GTLS
Chart Industries
GTLS
+$6.75M
3
SGI
Somnigroup International
SGI
+$6.73M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.74M
5
DECK icon
Deckers Outdoor
DECK
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Energy 11.02%
3 Technology 8.39%
4 Industrials 8.21%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
226
DELISTED
MEDIVATION, INC.
MDVN
$1.26M 0.1%
39,654
-17,100
-30% -$517K
BBG
227
DELISTED
Bill Barrett Corp
BBG
$1.26M 0.1%
+46,999
New +$1.28M
OIS icon
228
Oil States International
OIS
$501M
$1.24M 0.09%
21,312
-20,951
-50% -$1.26M
XRAY icon
229
Dentsply Sirona
XRAY
$2.64B
$1.24M 0.09%
+25,548
New +$1.2M
GOGO icon
230
Gogo Inc
GOGO
$492M
$1.23M 0.09%
+49,387
New +$1.14M
AR icon
231
Antero Resources
AR
$10.7B
$1.22M 0.09%
+19,261
New +$1.08M
DATA
232
DELISTED
Tableau Software, Inc.
DATA
$1.19M 0.09%
17,325
-11
-0.1% -$721
NWSA icon
233
News Corp Class A
NWSA
$16B
$1.17M 0.09%
64,831
– –
CIE
234
DELISTED
Cobalt International Energy, Inc
CIE
$1.14M 0.09%
4,603
-3,069
-40% -$959K
LOV
235
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.11M 0.08%
179,560
-119,126
-40% -$795K
SAVE
236
DELISTED
Spirit Airlines, Inc.
SAVE
$1M 0.08%
22,044
– –
SNAK
237
DELISTED
Inventure Foods, Inc.
SNAK
$857K 0.07%
+64,597
New +$762K
STRR
238
DELISTED
Star Equity Holdings
STRR
$829K 0.06%
4,481
– –
CMI icon
239
Cummins
CMI
$88.7B
$780K 0.06%
5,532
– –
HMC icon
240
Honda
HMC
$39.9B
$696K 0.05%
16,842
– –
VTNC
241
DELISTED
VITRAN CORPORATION
VTNC
$648K 0.05%
+100,000
New +$565K
KBH icon
242
KB Home
KBH
$3.49B
$601K 0.05%
+32,895
New +$565K
HMTV
243
DELISTED
Hemisphere Media Group, Inc.
HMTV
$594K 0.05%
50,000
– –
OXFD
244
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$546K 0.04%
+28,170
New +$498K
VIVS
245
VivoSim Labs
VIVS
$1.15M
$468K 0.04%
+176
New +$345K
ANGI icon
246
Angi Inc
ANGI
$201M
– –
-13,369
Closed -$3.01M
BLMN icon
247
Bloomin' Brands
BLMN
$931M
– –
-96,253
Closed -$2.27M
CIEN icon
248
Ciena
CIEN
$57.2B
– –
-144,814
Closed -$3.62M
CLDX icon
249
Celldex Therapeutics
CLDX
$3.26B
– –
-10,793
Closed -$5.74M
DAL icon
250
Delta Air Lines
DAL
$60.5B
– –
-141,829
Closed -$3.35M
8 9
10
11 12

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Nicholas Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Nicholas Investment Partners held 347 positions worth $1.31B, up 8.9% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Investment Partners withdrew a net $217M in Q4 2013, closing 53 positions and reducing 89 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $9.63M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in iShares Russell 2000 Growth ETF worth $10.4M.

  • Nicholas Investment Partners's largest Q4 2013 buy was iShares Russell 2000 Growth ETF: 76,771 shares worth $10.4M.
  • Nicholas Investment Partners added most to Chesapeake Energy Corporation in Q4 2013, an estimated $36.7M increase.
  • Nicholas Investment Partners's biggest Q4 2013 reduction was Pentair, cutting an estimated $4.03M.
  • Nicholas Investment Partners fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $9.63M.
  • Nicholas Investment Partners's ten largest holdings make up 30% of its $1.31B portfolio in Q4 2013.
  • Nicholas Investment Partners opened 69 new positions and closed 53 in Q4 2013.
  • Nicholas Investment Partners's portfolio value rose 8.9% quarter-over-quarter to $1.31B.

Based on Nicholas Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.