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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
+3,647.69%
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
SEE
26
DELISTED
Sealed Air
SEE
$4.22M 0.35%
155,187
-7,143
-4% -$202K
STGW icon
27
Stagwell
STGW
$2.13B
$4.11M 0.34%
220,311
+7,981
+4% +$124K
RCPT
28
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$4.09M 0.34%
157,527
+74,511
+90% +$1.43M
MLU
29
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$4.06M 0.34%
141,755
-18,173
-11% -$633K
UTX.PRA
30
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4.05M 0.34%
62,520
+14,320
+30% +$910K
BLOX
31
DELISTED
Infoblox Inc
BLOX
$4.01M 0.33%
95,948
+12,066
+14% +$420K
GLNG icon
32
Golar LNG
GLNG
$5.04B
$4.01M 0.33%
+106,483
New +$3.9M
MWV
33
DELISTED
MEADWESTVACO CORP
MWV
$3.84M 0.32%
100,079
-9,034
-8% -$333K
DPZ icon
34
Domino's
DPZ
$12.1B
$3.78M 0.31%
55,659
+1,513
+3% +$95.6K
GNRC icon
35
Generac Holdings
GNRC
$12.9B
$3.75M 0.31%
87,962
+3,184
+4% +$132K
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
$3.74M 0.31%
+57,351
New +$3.97M
EA icon
37
Electronic Arts
EA
$53B
$3.73M 0.31%
+145,818
New +$3.79M
SLAB icon
38
Silicon Laboratories
SLAB
$7.2B
$3.69M 0.31%
86,280
+14,157
+20% +$585K
KATE
39
DELISTED
Kate Spade & Company
KATE
$3.68M 0.31%
146,466
+5,304
+4% +$129K
TVTY
40
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.66M 0.3%
197,517
+56,562
+40% +$1.02M
TEAR
41
DELISTED
TearLab Corporation
TEAR
$3.65M 0.3%
32,980
+6,117
+23% +$762K
CIEN icon
42
Ciena
CIEN
$58.7B
$3.62M 0.3%
144,814
+5,246
+4% +$118K
LYV icon
43
Live Nation Entertainment
LYV
$42.9B
$3.59M 0.3%
193,343
-63,283
-25% -$1.08M
ARUN
44
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.54M 0.29%
+213,019
New +$3.72M
RKUS
45
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.53M 0.29%
+209,904
New +$3.06M
LCC
46
DELISTED
US AIRWAYS GROUP INC.
LCC
$3.52M 0.29%
185,815
-90,894
-33% -$1.61M
SREV
47
DELISTED
ServiceSource International, Inc.
SREV
$3.48M 0.29%
288,316
+87,119
+43% +$1.03M
AMG icon
48
Affiliated Managers Group
AMG
$10.1B
$3.47M 0.29%
18,999
+31
+0.2% +$5.5K
TW
49
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.38M 0.28%
31,574
-8,364
-21% -$736K
LKM
50
DELISTED
Link Motion Inc.
LKM
$3.36M 0.28%
+154,259
New +$2.51M
1
2
3 4 5

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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.