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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
NVDQ
51
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.36M 0.28%
202,592
+27,650
+16% +$393K
DAL icon
52
Delta Air Lines
DAL
$61.3B
$3.35M 0.28%
+141,829
New +$2.96M
LOPE icon
53
Grand Canyon Education
LOPE
$3.92B
$3.27M 0.27%
81,341
+27,677
+52% +$987K
EPAM icon
54
EPAM Systems
EPAM
$5.74B
$3.24M 0.27%
93,859
+19,540
+26% +$602K
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.2M 0.27%
47,282
-20,920
-31% -$1.29M
N
56
DELISTED
Netsuite Inc
N
$3.2M 0.27%
29,657
-4,374
-13% -$432K
PRIM icon
57
Primoris Services
PRIM
$4.52B
$3.17M 0.26%
124,410
+4,506
+4% +$102K
CALD
58
DELISTED
Callidus Software, Inc.
CALD
$3.13M 0.26%
340,903
+45,229
+15% +$342K
GNW icon
59
Genworth Financial
GNW
$3.71B
$3.12M 0.26%
243,946
+13,876
+6% +$174K
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$17B
$3.1M 0.26%
33,731
+7,764
+30% +$626K
QIHU
61
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.08M 0.26%
37,076
-5,091
-12% -$358K
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
$3.05M 0.25%
+94,852
New +$2.67M
FSL
63
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.05M 0.25%
+183,021
New +$2.82M
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.04M 0.25%
+96,826
New +$3.02M
PCYC
65
DELISTED
PHARMACYCLICS INC
PCYC
$3.04M 0.25%
+21,964
New +$2.44M
FORM icon
66
FormFactor
FORM
$8.94B
$3.03M 0.25%
+441,605
New +$3M
SUSS
67
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3.02M 0.25%
56,727
+21,923
+63% +$1.1M
CADE
68
DELISTED
Cadence Bank
CADE
$3.01M 0.25%
151,102
+5,473
+4% +$107K
ANGI icon
69
Angi Inc
ANGI
$194M
$3.01M 0.25%
13,369
+2,898
+28% +$674K
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3M 0.25%
55,912
-17,782
-24% -$852K
FRGI
71
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3M 0.25%
79,588
-8,606
-10% -$292K
CHRD icon
72
Chord Energy
CHRD
$7.32B
$2.96M 0.25%
60,159
+26,906
+81% +$1.13M
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
$2.94M 0.24%
45,651
+10,762
+31% +$602K
ACHC icon
74
Acadia Healthcare
ACHC
$3B
$2.92M 0.24%
+74,118
New +$2.75M
LAD icon
75
Lithia Motors
LAD
$8.1B
$2.92M 0.24%
+40,004
New +$2.62M
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.