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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
+10.3%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
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
GNRC icon
26
Generac Holdings
GNRC
$11.9B
$4.61M 0.35%
81,371
-6,591
-7% -$322K
STGW icon
27
Stagwell
STGW
$2.13B
$4.59M 0.35%
179,804
-40,507
-18% -$877K
CHUY
28
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.47M 0.34%
124,120
+45,108
+57% +$1.62M
GNW icon
29
Genworth Financial
GNW
$3.76B
$4.45M 0.34%
286,518
+42,572
+17% +$615K
MNRO icon
30
Monro
MNRO
$399M
$4.43M 0.34%
+78,546
New +$3.88M
EXP icon
31
Eagle Materials
EXP
$6.59B
$4.42M 0.34%
57,112
-15,325
-21% -$1.15M
CALD
32
DELISTED
Callidus Software, Inc.
CALD
$4.42M 0.34%
321,560
-19,343
-6% -$212K
DWRE
33
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.22M 0.32%
65,838
+20,401
+45% +$1.14M
PRIM icon
34
Primoris Services
PRIM
$4.77B
$4.2M 0.32%
134,951
+10,541
+8% +$289K
CADE
35
DELISTED
Cadence Bank
CADE
$4.16M 0.32%
163,802
+12,700
+8% +$290K
NVDQ
36
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.15M 0.32%
251,916
+49,324
+24% +$817K
AMG icon
37
Affiliated Managers Group
AMG
$10.1B
$4.12M 0.31%
18,987
-12
-0.1% -$2.39K
TW
38
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.03M 0.31%
31,553
-21
-0.1% -$2.44K
RCPT
39
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$4.02M 0.31%
138,717
-18,810
-12% -$504K
AGN
40
DELISTED
Allergan plc
AGN
$3.98M 0.3%
23,706
+6,324
+36% +$989K
WBMD
41
DELISTED
WebMD Health Corp.
WBMD
$3.9M 0.3%
98,848
+36,281
+58% +$1.31M
ACHC icon
42
Acadia Healthcare
ACHC
$2.85B
$3.8M 0.29%
80,338
+6,220
+8% +$270K
EVR icon
43
Evercore
EVR
$12.3B
$3.79M 0.29%
63,426
+4,984
+9% +$265K
SHOR
44
DELISTED
ShoreTel, Inc.
SHOR
$3.79M 0.29%
+408,202
New +$3.08M
COVS
45
DELISTED
Covisint Corporation
COVS
$3.77M 0.29%
+300,697
New +$3.83M
CMLS
46
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.75M 0.29%
60,706
-7,549
-11% -$387K
NXST icon
47
Nexstar Media Group
NXST
$5.88B
$3.72M 0.28%
66,735
+5,240
+9% +$250K
BLOX
48
DELISTED
Infoblox Inc
BLOX
$3.57M 0.27%
108,058
+12,110
+13% +$474K
FNGN
49
DELISTED
Financial Engines, Inc.
FNGN
$3.56M 0.27%
51,312
+4,000
+8% +$246K
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
$3.56M 0.27%
107,365
+12,513
+13% +$377K
1
2
3 4 5

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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.