We are live on ! Find out more
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
RGEN icon
76
Repligen
RGEN
$9B
$2.92M 0.24%
263,042
+9,526
+4% +$94.8K
CMLS
77
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.89M 0.24%
+68,255
New +$2.49M
NFLX icon
78
Netflix
NFLX
$307B
$2.89M 0.24%
653,380
-96,390
-13% -$372K
EVR icon
79
Evercore
EVR
$12B
$2.88M 0.24%
+58,442
New +$2.69M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$79.5B
$2.88M 0.24%
9,192
+776
+9% +$204K
CIE
81
DELISTED
Cobalt International Energy, Inc
CIE
$2.86M 0.24%
7,672
+1,056
+16% +$427K
CIVI
82
DELISTED
Civitas Resources
CIVI
$2.84M 0.24%
527
+95
+22% +$439K
CHUY
83
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.84M 0.24%
79,012
+24,771
+46% +$923K
CPAY icon
84
Corpay
CPAY
$26B
$2.83M 0.24%
25,729
-3,796
-13% -$371K
NKTR icon
85
Nektar Therapeutics
NKTR
$2.48B
$2.82M 0.23%
18,025
-476
-3% -$88K
LNKD
86
DELISTED
LinkedIn Corporation
LNKD
$2.82M 0.23%
11,468
+450
+4% +$101K
FNGN
87
DELISTED
Financial Engines, Inc.
FNGN
$2.81M 0.23%
47,312
+26,478
+127% +$1.41M
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.1B
$2.8M 0.23%
38,333
+4,688
+14% +$349K
EOG icon
89
EOG Resources
EOG
$71.4B
$2.79M 0.23%
33,008
– –
TRLA
90
DELISTED
TRULIA INC (DEL)
TRLA
$2.74M 0.23%
+58,302
New +$2.44M
NXST icon
91
Nexstar Media Group
NXST
$5.74B
$2.74M 0.23%
+61,495
New +$2.2M
PRAA icon
92
PRA Group
PRAA
$692M
$2.73M 0.23%
+45,561
New +$2.44M
CAR icon
93
Avis
CAR
$4.89B
$2.71M 0.23%
94,159
+25,435
+37% +$760K
NCLH icon
94
Norwegian Cruise Line
NCLH
$8.89B
$2.67M 0.22%
86,584
+46,184
+114% +$1.45M
YELP icon
95
Yelp
YELP
$1.38B
$2.64M 0.22%
+39,953
New +$2.05M
CPLA
96
DELISTED
Capella Education Company
CPLA
$2.64M 0.22%
46,750
+17,707
+61% +$914K
TMH
97
DELISTED
Team Health Holdings Inc
TMH
$2.64M 0.22%
69,619
-109,508
-61% -$4.29M
AMCC
98
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.62M 0.22%
+203,449
New +$2.31M
SPNC
99
DELISTED
Spectranetics Corp
SPNC
$2.6M 0.22%
154,648
-30,170
-16% -$526K
EVTC icon
100
Evertec
EVTC
$1.85B
$2.59M 0.22%
116,734
+8,112
+7% +$193K
2 3
4
5 6

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

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.