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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
STZ icon
126
Constellation Brands
STZ
$22.6B
$2.35M 0.2%
40,939
-19,152
-32% -$1.04M
FWONA icon
127
Liberty Media Series A
FWONA
$22.9B
$2.35M 0.2%
89,754
-22,533
-20% -$566K
VRSK icon
128
Verisk Analytics
VRSK
$24.7B
$2.35M 0.2%
36,122
+7,853
+28% +$495K
TSRO
129
DELISTED
TESARO, Inc.
TSRO
$2.34M 0.19%
60,464
+2,199
+4% +$80.5K
BZT
130
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$2.34M 0.19%
+80,000
New +$2.3M
GRPN icon
131
Groupon
GRPN
$955M
$2.33M 0.19%
+10,415
New +$2.08M
SPB icon
132
Spectrum Brands
SPB
$2.03B
$2.33M 0.19%
35,419
-5,232
-13% -$320K
PWR icon
133
Quanta Services
PWR
$100B
$2.33M 0.19%
84,687
+15,367
+22% +$416K
FEZ icon
134
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.33M 0.19%
+60,537
New +$2.19M
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$123B
$2.32M 0.19%
30,558
+7,235
+31% +$576K
HBI
136
DELISTED
Hanesbrands
HBI
$2.31M 0.19%
148,640
+2,264
+2% +$33.7K
SBNY
137
DELISTED
Signature Bank
SBNY
$2.31M 0.19%
25,193
+3,483
+16% +$314K
TRIP icon
138
TripAdvisor
TRIP
$1.21B
$2.3M 0.19%
+30,353
New +$2.15M
INVX
139
Innovex International
INVX
$2.15B
$2.28M 0.19%
19,865
+719
+4% +$73.5K
WP
140
DELISTED
Worldpay, Inc.
WP
$2.28M 0.19%
81,608
+12,734
+18% +$347K
TUES
141
DELISTED
Tuesday Morning Corp
TUES
$2.27M 0.19%
148,904
-24,869
-14% -$307K
BLMN icon
142
Bloomin' Brands
BLMN
$931M
$2.27M 0.19%
96,253
-14,264
-13% -$341K
BYI
143
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.25M 0.19%
31,236
-716
-2% -$50.4K
CPRI icon
144
Capri Holdings
CPRI
$1.72B
$2.23M 0.19%
29,970
-18,295
-38% -$1.28M
PPC icon
145
Pilgrim's Pride
PPC
$6.56B
$2.22M 0.18%
+132,251
New +$2.18M
EVHC
146
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.21M 0.18%
+28,399
New +$2.26M
DXCM icon
147
DexCom
DXCM
$31.3B
$2.2M 0.18%
311,532
-122,932
-28% -$779K
FLG.PRU
148
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.19M 0.18%
+45,055
New +$2.19M
NSM
149
DELISTED
Nationstar Mortgage Holdings
NSM
$2.17M 0.18%
38,668
-4,584
-11% -$223K
GHM icon
150
Graham Corp
GHM
$1.23B
$2.16M 0.18%
59,820
-7,343
-11% -$249K
4 5
6
7 8

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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.