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
+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
JWN
251
DELISTED
Nordstrom
JWN
– –
-31,109
Closed -$1.86M
LBTYA icon
252
Liberty Global Class A
LBTYA
$3.6B
– –
-71,005
Closed -$2.15M
LULU icon
253
lululemon athletica
LULU
$14.6B
– –
-36,698
Closed -$2.4M
LZB icon
254
La-Z-Boy
LZB
$1.69B
– –
-126,874
Closed -$2.57M
MITK icon
255
Mitek Systems
MITK
$835M
– –
-158,030
Closed -$913K
MNST icon
256
Monster Beverage
MNST
$88.4B
– –
-247,128
Closed -$2.5M
OPCH icon
257
Option Care Health
OPCH
$3.56B
– –
-40,969
Closed -$2.7M
PENN icon
258
PENN Entertainment
PENN
$2.7B
– –
-112,968
Closed -$1.35M
PII icon
259
Polaris
PII
$4.07B
– –
-14,079
Closed -$1.34M
RVTY icon
260
Revvity
RVTY
$12.8B
– –
-74,242
Closed -$2.41M
SHOO icon
261
Steven Madden
SHOO
$3.55B
– –
-75,103
Closed -$1.61M
SKX
262
DELISTED
Skechers
SKX
– –
-183,888
Closed -$1.47M
SRPT icon
263
Sarepta Therapeutics
SRPT
$1.77B
– –
-51,046
Closed -$1.94M
TER icon
264
Teradyne
TER
$59.3B
– –
-114,861
Closed -$2.02M
TFX icon
265
Teleflex
TFX
$5.98B
– –
-39,116
Closed -$3.03M
TMUS icon
266
T-Mobile US
TMUS
$190B
– –
-157,919
Closed -$3.92M
URBN icon
267
Urban Outfitters
URBN
$6.59B
– –
-57,123
Closed -$2.3M
VAC icon
268
Marriott Vacations Worldwide
VAC
$4.24B
– –
-54,722
Closed -$2.37M
VLO icon
269
Valero Energy
VLO
$85.9B
– –
-37,204
Closed -$1.29M
WAL icon
270
Western Alliance Bancorporation
WAL
$8.87B
– –
-120,563
Closed -$1.91M
WBD icon
271
Warner Bros
WBD
$67.1B
– –
-46,207
Closed -$1.82M
WSM icon
272
Williams-Sonoma
WSM
$29.6B
– –
-63,724
Closed -$1.78M
ZTS icon
273
Zoetis
ZTS
$30.5B
– –
-59,336
Closed -$1.83M
CONN
274
DELISTED
Conn's Inc.
CONN
– –
-45,366
Closed -$2.35M
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-110,916
Closed -$3.9M
9 10
11
12 13

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 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.