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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
+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
AJRD
276
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-179,484
Closed -$2.92M
VCRA
277
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-53,937
Closed -$793K
CSOD
278
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-244,186
Closed -$10.6M
FRAN
279
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,630
Closed -$2.21M
NE
280
DELISTED
Noble Corporation
NE
– –
-55,533
Closed -$1.82M
MDCO
281
DELISTED
Medicines Co
MDCO
– –
-51,210
Closed -$1.57M
KEYW
282
DELISTED
The KEYW Holding Corporation
KEYW
– –
-190,019
Closed -$2.52M
AFSI
283
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-281,226
Closed -$4.56M
BBG
284
DELISTED
Bill Barrett Corp
BBG
– –
-105,167
Closed -$2.13M
CST
285
DELISTED
CST Brands, Inc.
CST
– –
-44,575
Closed -$1.37M
ZLTQ
286
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-103,957
Closed -$664K
CLNY
287
DELISTED
Colony Capital, Inc.
CLNY
– –
-32,807
Closed -$653K
BEBE
288
DELISTED
Bebe Stores Inc
BEBE
– –
-33,646
Closed -$1.89M
FCS
289
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-128,050
Closed -$1.77M
AXLL
290
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-120,693
Closed -$5.14M
FWM
291
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-72,831
Closed -$1.76M
SWI
292
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-79,384
Closed -$3.08M
BDBD
293
DELISTED
BOULDER BRANDS INC
BDBD
– –
-151,801
Closed -$1.83M
AWAY
294
DELISTED
HOMEAWAY INC COM
AWAY
– –
-54,119
Closed -$1.75M
PPO
295
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-152,084
Closed -$6.13M
FDO
296
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-39,277
Closed -$2.45M
AOL
297
DELISTED
AOL INC COMMON STOCK
AOL
– –
-189,730
Closed -$6.92M
LO
298
DELISTED
LORILLARD INC COM STK
LO
– –
-51,955
Closed -$2.27M
TIBX
299
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-56,723
Closed -$1.21M
COA
300
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-50,000
Closed -$258K
9 10 11
12
13

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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.