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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
+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
DECK icon
251
Deckers Outdoor
DECK
$13.3B
– –
-488,490
Closed -$5.37M
EA
252
DELISTED
Electronic Arts
EA
– –
-145,818
Closed -$3.73M
EBAY icon
253
eBay
EBAY
$50.8B
– –
-81,810
Closed -$1.92M
EGAN icon
254
eGain
EGAN
$203M
– –
-131,582
Closed -$1.99M
G icon
255
Genpact
G
$5.93B
– –
-108,067
Closed -$2.04M
GS icon
256
Goldman Sachs
GS
$303B
– –
-8,513
Closed -$1.35M
GTLS
257
DELISTED
Chart Industries
GTLS
– –
-54,872
Closed -$6.75M
HOLX
258
DELISTED
Hologic
HOLX
– –
-56,317
Closed -$1.16M
IT icon
259
Gartner
IT
$12.2B
– –
-26,748
Closed -$1.6M
LAD icon
260
Lithia Motors
LAD
$8.33B
– –
-40,004
Closed -$2.92M
MET icon
261
MetLife
MET
$62.5B
– –
-42,234
Closed -$1.77M
MOS icon
262
The Mosaic Company
MOS
$7.38B
– –
-33,822
Closed -$1.46M
MPAA icon
263
Motorcar Parts of America
MPAA
$261M
– –
-137,062
Closed -$1.74M
MPWR icon
264
Monolithic Power Systems
MPWR
$67.9B
– –
-43,505
Closed -$1.32M
ORLY icon
265
O'Reilly Automotive
ORLY
$75.8B
– –
-280,125
Closed -$2.38M
PPC icon
266
Pilgrim's Pride
PPC
$6.55B
– –
-132,251
Closed -$2.22M
RH icon
267
RH
RH
$3.69B
– –
-70,747
Closed -$4.48M
RL icon
268
Ralph Lauren
RL
$23.4B
– –
-11,440
Closed -$1.89M
SONY icon
269
Sony
SONY
$138B
– –
-192,720
Closed -$829K
SSYS icon
270
Stratasys
SSYS
$766M
– –
-24,955
Closed -$2.53M
TSCO icon
271
Tractor Supply
TSCO
$17.6B
– –
-93,870
Closed -$1.26M
VNDA icon
272
Vanda Pharmaceuticals
VNDA
$307M
– –
-124,657
Closed -$1.36M
ONIT
273
Onity Group
ONIT
$332M
– –
-2,457
Closed -$2.06M
SGI
274
Somnigroup International
SGI
$13.6B
– –
-612,108
Closed -$6.73M
PRFT
275
DELISTED
Perficient Inc
PRFT
– –
-85,354
Closed -$1.57M
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.