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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
MDRX
276
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-162,969
Closed -$2.42M
VYNT
277
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-110
Closed -$334K
SAFM
278
DELISTED
Sanderson Farms Inc
SAFM
– –
-57,351
Closed -$3.74M
SREV
279
DELISTED
ServiceSource International, Inc.
SREV
– –
-288,316
Closed -$3.48M
BREW
280
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-46,853
Closed -$630K
JCP
281
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-127,812
Closed -$1.13M
PIR
282
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,328
Closed -$1.69M
LKM
283
DELISTED
Link Motion Inc.
LKM
– –
-154,259
Closed -$3.36M
NWY
284
DELISTED
New York & Co Inc
NWY
– –
-135,449
Closed -$783K
NSM
285
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-38,668
Closed -$2.17M
ALR
286
DELISTED
Alere Inc
ALR
– –
-56,995
Closed -$1.74M
XXIA
287
DELISTED
Ixia
XXIA
– –
-151,172
Closed -$2.37M
ESI
288
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-76,897
Closed -$2.38M
GMCR
289
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-26,303
Closed -$1.98M
GDP
290
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-96,855
Closed -$2.35M
MWV
291
DELISTED
MEADWESTVACO CORP
MWV
– –
-100,079
Closed -$3.84M
LCC
292
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-185,815
Closed -$3.52M
GM.PRB
293
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-192,062
Closed -$9.63M
CAM
294
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-24,545
Closed -$1.43M
QIHU
295
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-37,076
Closed -$3.08M
RKUS
296
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-209,904
Closed -$3.53M
AMCC
297
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-203,449
Closed -$2.62M
SPN
298
DELISTED
Superior Energy Services, Inc.
SPN
– –
-6,130
Closed -$1.53M
8 9 10 11
12

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OCAM
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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.