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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
WDAY icon
101
Workday
WDAY
$42B
$2.54M 0.21%
31,369
+16,035
+105% +$1.17M
BEAV
102
DELISTED
B/E Aerospace Inc
BEAV
$2.54M 0.21%
47,491
-7,039
-13% -$358K
RM icon
103
Regional Management Corp
RM
$305M
$2.53M 0.21%
79,639
+6,304
+9% +$179K
SSYS icon
104
Stratasys
SSYS
$759M
$2.53M 0.21%
+24,955
New +$2.42M
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.52M 0.21%
34,959
-5,160
-13% -$343K
PVH icon
106
PVH
PVH
$3.99B
$2.52M 0.21%
21,255
+504
+2% +$64.7K
NXPI icon
107
NXP Semiconductors
NXPI
$58.4B
$2.52M 0.21%
67,702
-46,466
-41% -$1.64M
WAB icon
108
Wabtec
WAB
$49.9B
$2.5M 0.21%
39,828
-5,878
-13% -$345K
AGN
109
DELISTED
Allergan plc
AGN
$2.5M 0.21%
17,382
-2,565
-13% -$342K
OIS icon
110
Oil States International
OIS
$501M
$2.5M 0.21%
+42,263
New +$2.31M
LOV
111
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.48M 0.21%
298,686
+10,831
+4% +$87.4K
MDRX
112
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.42M 0.2%
162,969
-66,707
-29% -$1.01M
URI icon
113
United Rentals
URI
$72.4B
$2.42M 0.2%
+41,527
New +$2.3M
FAST icon
114
Fastenal
FAST
$58.3B
$2.41M 0.2%
+191,992
New +$2.27M
ETN icon
115
Eaton
ETN
$174B
$2.41M 0.2%
34,948
+7,894
+29% +$530K
MDSO
116
DELISTED
Medidata Solutions, Inc.
MDSO
$2.4M 0.2%
48,414
-3,834
-7% -$169K
PKT
117
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.39M 0.2%
+154,115
New +$2.18M
HOT
118
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.39M 0.2%
35,905
+222
+0.6% +$14.7K
ESI
119
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.38M 0.2%
76,897
+18,454
+32% +$520K
ORLY icon
120
O'Reilly Automotive
ORLY
$76.2B
$2.38M 0.2%
280,125
-118,095
-30% -$965K
XXIA
121
DELISTED
Ixia
XXIA
$2.37M 0.2%
151,172
+5,476
+4% +$84.3K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$2.37M 0.2%
12,535
-4,839
-28% -$822K
TRW
123
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.36M 0.2%
33,044
-13,684
-29% -$962K
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.35M 0.2%
51,983
-7,670
-13% -$336K
GDP
125
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.35M 0.2%
+96,855
New +$1.95M
3 4
5
6 7

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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.