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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
CPAY icon
126
Corpay
CPAY
$26B
$2.45M 0.19%
20,881
-4,848
-19% -$557K
TOWR
127
DELISTED
Tower International, Inc.
TOWR
$2.44M 0.19%
114,036
+8,517
+8% +$178K
CPRI icon
128
Capri Holdings
CPRI
$1.72B
$2.43M 0.19%
29,954
-16
-0.1% -$1.26K
AEGR
129
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.41M 0.18%
+34,018
New +$2.6M
PRAA icon
130
PRA Group
PRAA
$692M
$2.41M 0.18%
45,532
-29
-0.1% -$1.65K
INCY icon
131
Incyte
INCY
$24B
$2.38M 0.18%
+47,056
New +$2.05M
NFLX icon
132
Netflix
NFLX
$307B
$2.34M 0.18%
444,850
-208,530
-32% -$1.02M
FWONA icon
133
Liberty Media Series A
FWONA
$22.9B
$2.33M 0.18%
89,698
-56
-0.1% -$1.49K
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.33M 0.18%
41,412
-14,500
-26% -$811K
AXON
135
Axon Enterprise
AXON
$42.1B
$2.33M 0.18%
+146,403
New +$2.38M
SINA
136
DELISTED
Sina Corp
SINA
$2.32M 0.18%
+27,536
New +$2.25M
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$2.31M 0.18%
12,525
-10
-0.1% -$1.93K
RDN icon
138
Radian Group
RDN
$4.82B
$2.3M 0.18%
163,150
+12,679
+8% +$178K
NKE icon
139
Nike
NKE
$62.3B
$2.3M 0.18%
58,530
– –
BFAM icon
140
Bright Horizons
BFAM
$3.89B
$2.27M 0.17%
61,776
+4,805
+8% +$173K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$79.5B
$2.27M 0.17%
8,238
-954
-10% -$274K
UTX.PRA
142
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.25M 0.17%
34,320
-28,200
-45% -$1.81M
NSC icon
143
Norfolk Southern
NSC
$76.9B
$2.22M 0.17%
23,908
+6,415
+37% +$550K
FLG.PRU
144
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.22M 0.17%
45,055
– –
ARRS
145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.2M 0.17%
+90,570
New +$1.73M
JCI icon
146
Johnson Controls International
JCI
$93.6B
$2.19M 0.17%
40,747
– –
ARUN
147
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.18M 0.17%
122,001
-91,018
-43% -$1.64M
TEX icon
148
Terex
TEX
$7.47B
$2.17M 0.17%
+51,740
New +$1.88M
CMG icon
149
Chipotle Mexican Grill
CMG
$42.7B
$2.16M 0.16%
+202,600
New +$2.06M
PINC
150
DELISTED
Premier
PINC
$2.13M 0.16%
+57,977
New +$1.91M
4 5
6
7 8

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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.