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
+10.3%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.83%
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
LAB icon
76
Standard BioTools
LAB
$303M
$3.06M 0.23%
+79,975
New +$2.36M
N
77
DELISTED
Netsuite Inc
N
$3.05M 0.23%
29,632
-25
-0.1% -$2.51K
NKTR icon
78
Nektar Therapeutics
NKTR
$2.48B
$3M 0.23%
17,650
-375
-2% -$60.5K
BZT
79
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$2.99M 0.23%
80,000
– –
BEAV
80
DELISTED
B/E Aerospace Inc
BEAV
$2.99M 0.23%
47,459
-32
-0.1% -$1.91K
WAB icon
81
Wabtec
WAB
$49.7B
$2.96M 0.23%
39,802
-26
-0.1% -$1.75K
INVN
82
DELISTED
Invensense Inc
INVN
$2.95M 0.23%
141,810
+66,844
+89% +$1.2M
RM icon
83
Regional Management Corp
RM
$306M
$2.92M 0.22%
86,204
+6,565
+8% +$214K
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.91M 0.22%
96,765
-61
-0.1% -$1.8K
TRW
85
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.88M 0.22%
38,676
+5,632
+17% +$424K
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.86M 0.22%
+65,605
New +$2.57M
BYI
87
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.85M 0.22%
36,382
+5,146
+16% +$374K
HOT
88
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.85M 0.22%
35,884
-21
-0.1% -$1.54K
M icon
89
Macy's
M
$6.72B
$2.84M 0.22%
53,261
+11,741
+28% +$569K
FORM icon
90
FormFactor
FORM
$9.11B
$2.82M 0.22%
469,642
+28,037
+6% +$160K
EOG icon
91
EOG Resources
EOG
$71.5B
$2.77M 0.21%
33,008
– –
FOXF icon
92
Fox Factory Holding Corp
FOXF
$799M
$2.77M 0.21%
157,133
+78,852
+101% +$1.4M
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$16.8B
$2.75M 0.21%
21,736
-11,995
-36% -$1.24M
LIN
94
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$2.7M 0.21%
94,171
– –
SBNY
95
DELISTED
Signature Bank
SBNY
$2.7M 0.21%
25,176
-17
-0.1% -$1.74K
CAH icon
96
Cardinal Health
CAH
$55B
$2.68M 0.2%
+40,136
New +$2.45M
STLD icon
97
Steel Dynamics
STLD
$37.8B
$2.68M 0.2%
+137,138
New +$2.51M
WP
98
DELISTED
Worldpay, Inc.
WP
$2.67M 0.2%
81,914
+306
+0.4% +$8.86K
DXCM icon
99
DexCom
DXCM
$31.3B
$2.66M 0.2%
300,264
-11,268
-4% -$89.2K
ETN icon
100
Eaton
ETN
$175B
$2.66M 0.2%
34,925
-23
-0.1% -$1.64K
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 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.