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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
+3,647.83%
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
TSS
101
DELISTED
Total System Services, Inc.
TSS
$2.64M 0.2%
+79,243
New +$2.43M
EVHC
102
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.63M 0.2%
24,779
-3,620
-13% -$326K
NCLH icon
103
Norwegian Cruise Line
NCLH
$9.32B
$2.63M 0.2%
74,189
-12,395
-14% -$402K
CPLA
104
DELISTED
Capella Education Company
CPLA
$2.63M 0.2%
39,516
-7,234
-15% -$452K
HBI
105
DELISTED
Hanesbrands
HBI
$2.61M 0.2%
148,536
-104
-0.1% -$1.73K
JBHT icon
106
JB Hunt Transport Services
JBHT
$25.6B
$2.6M 0.2%
33,706
-4,627
-12% -$345K
FFIV icon
107
F5
FFIV
$23.4B
$2.6M 0.2%
+28,614
New +$2.44M
MGM icon
108
MGM Resorts International
MGM
$11.4B
$2.6M 0.2%
+110,560
New +$2.25M
ATML
109
DELISTED
ATMEL CORP
ATML
$2.6M 0.2%
+331,898
New +$2.43M
YELP icon
110
Yelp
YELP
$1.46B
$2.58M 0.2%
37,426
-2,527
-6% -$167K
ULTI
111
DELISTED
Ultimate Software Group Inc
ULTI
$2.57M 0.2%
+16,794
New +$2.54M
LVNTA
112
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.57M 0.2%
85,189
– –
BCC icon
113
Boise Cascade
BCC
$2.96B
$2.56M 0.2%
+86,733
New +$2.26M
GPOR
114
DELISTED
Gulfport Energy Corp.
GPOR
$2.56M 0.2%
40,501
-5,150
-11% -$312K
FEZ icon
115
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.56M 0.2%
60,537
– –
MTN icon
116
Vail Resorts
MTN
$5.39B
$2.54M 0.19%
+33,802
New +$2.44M
GHM icon
117
Graham Corp
GHM
$1.22B
$2.53M 0.19%
69,686
+9,866
+16% +$363K
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
$2.52M 0.19%
+30,093
New +$2.45M
TRIP icon
119
TripAdvisor
TRIP
$1.63B
$2.51M 0.19%
30,331
-22
-0.1% -$1.8K
PWR icon
120
Quanta Services
PWR
$103B
$2.51M 0.19%
79,523
-5,164
-6% -$152K
TMH
121
DELISTED
Team Health Holdings Inc
TMH
$2.51M 0.19%
55,017
-14,602
-21% -$650K
DNKN
122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.5M 0.19%
51,948
-35
-0.1% -$1.66K
SLAB icon
123
Silicon Laboratories
SLAB
$7.2B
$2.5M 0.19%
57,676
-28,604
-33% -$1.17M
BMRN icon
124
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.46M 0.19%
34,936
-23
-0.1% -$1.56K
JBLU icon
125
JetBlue
JBLU
$2.4B
$2.45M 0.19%
+286,709
New +$2.28M
3 4
5
6 7

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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.