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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
SPNC
51
DELISTED
Spectranetics Corp
SPNC
$3.55M 0.27%
142,125
-12,523
-8% -$268K
CTCT
52
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.53M 0.27%
+113,680
New +$2.99M
ILMN icon
53
Illumina
ILMN
$30.2B
$3.49M 0.27%
+32,447
New +$2.97M
RGEN icon
54
Repligen
RGEN
$8.95B
$3.48M 0.27%
255,287
-7,755
-3% -$92.6K
FRGI
55
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.47M 0.27%
66,479
-13,109
-16% -$585K
TRMB icon
56
Trimble
TRMB
$13.7B
$3.38M 0.26%
+97,476
New +$3.07M
ABMD
57
DELISTED
Abiomed Inc
ABMD
$3.38M 0.26%
+126,358
New +$3.12M
SUSS
58
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3.38M 0.26%
51,594
-5,133
-9% -$304K
CAR icon
59
Avis
CAR
$4.9B
$3.37M 0.26%
83,328
-10,831
-12% -$363K
ATRO icon
60
Astronics
ATRO
$3.81B
$3.36M 0.26%
144,266
+26,833
+23% +$589K
KATE
61
DELISTED
Kate Spade & Company
KATE
$3.35M 0.26%
104,444
-42,022
-29% -$1.24M
SPB icon
62
Spectrum Brands
SPB
$2.08B
$3.31M 0.25%
46,862
+11,443
+32% +$764K
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.28M 0.25%
39,456
-7,826
-17% -$593K
SFM icon
64
Sprouts Farmers Market
SFM
$7.94B
$3.28M 0.25%
+85,243
New +$3.6M
EVTC icon
65
Evertec
EVTC
$1.93B
$3.26M 0.25%
132,344
+15,610
+13% +$352K
ALKS icon
66
Alkermes
ALKS
$8.32B
$3.25M 0.25%
80,011
-69,157
-46% -$2.55M
URI icon
67
United Rentals
URI
$72.3B
$3.23M 0.25%
41,497
-30
-0.1% -$2.01K
EHTH icon
68
eHealth
EHTH
$40M
$3.23M 0.25%
+69,441
New +$2.89M
GLNG icon
69
Golar LNG
GLNG
$5.11B
$3.19M 0.24%
88,026
-18,457
-17% -$676K
CBRE icon
70
CBRE Group
CBRE
$43.8B
$3.18M 0.24%
120,766
+27,397
+29% +$652K
MDSO
71
DELISTED
Medidata Solutions, Inc.
MDSO
$3.17M 0.24%
52,392
+3,978
+8% +$220K
TEAR
72
DELISTED
TearLab Corporation
TEAR
$3.12M 0.24%
33,392
+412
+1% +$41.1K
STZ icon
73
Constellation Brands
STZ
$22.3B
$3.12M 0.24%
44,303
+3,364
+8% +$225K
EPAM icon
74
EPAM Systems
EPAM
$5.74B
$3.11M 0.24%
89,055
-4,804
-5% -$172K
NXPI icon
75
NXP Semiconductors
NXPI
$58.3B
$3.11M 0.24%
67,659
-43
-0.1% -$1.77K
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.