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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
CBRE icon
151
CBRE Group
CBRE
$42.6B
$2.16M 0.18%
93,369
-25,912
-22% -$600K
SPLK
152
DELISTED
Splunk Inc
SPLK
$2.15M 0.18%
+35,851
New +$1.91M
ATRO icon
153
Astronics
ATRO
$3.78B
$2.13M 0.18%
+117,433
New +$1.89M
NKE icon
154
Nike
NKE
$62.4B
$2.13M 0.18%
58,530
– –
RLI icon
155
RLI Corp
RLI
$5.86B
$2.12M 0.18%
96,968
+3,512
+4% +$72K
TOWR
156
DELISTED
Tower International, Inc.
TOWR
$2.11M 0.18%
+105,519
New +$2.24M
DWRE
157
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.1M 0.18%
+45,437
New +$2.05M
RDN icon
158
Radian Group
RDN
$4.78B
$2.1M 0.17%
150,471
-25,559
-15% -$341K
ONIT
159
Onity Group
ONIT
$297M
$2.06M 0.17%
2,457
-363
-13% -$274K
BFAM icon
160
Bright Horizons
BFAM
$3.89B
$2.04M 0.17%
56,971
-30,752
-35% -$1.1M
G icon
161
Genpact
G
$6.09B
$2.04M 0.17%
108,067
+8,964
+9% +$179K
EGAN icon
162
eGain
EGAN
$202M
$1.99M 0.17%
+131,582
New +$1.57M
GMCR
163
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.98M 0.16%
26,303
-4,941
-16% -$390K
EBAY icon
164
eBay
EBAY
$48.3B
$1.92M 0.16%
81,810
– –
HIMX
165
Himax Technologies
HIMX
$2.39B
$1.91M 0.16%
+191,449
New +$1.36M
LIN
166
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.91M 0.16%
+94,171
New +$1.58M
RL icon
167
Ralph Lauren
RL
$23.8B
$1.89M 0.16%
11,440
-1,688
-13% -$293K
SBAC icon
168
SBA Communications
SBAC
$19.5B
$1.86M 0.15%
23,098
-16,257
-41% -$1.23M
LVNTA
169
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.84M 0.15%
85,189
– –
M icon
170
Macy's
M
$6.68B
$1.8M 0.15%
41,520
-24,280
-37% -$1.13M
WBMD
171
DELISTED
WebMD Health Corp.
WBMD
$1.79M 0.15%
62,567
-29,465
-32% -$919K
ENDP
172
DELISTED
Endo International plc
ENDP
$1.78M 0.15%
+39,286
New +$1.58M
KEX icon
173
Kirby Corp
KEX
$7.15B
$1.78M 0.15%
20,520
-3,031
-13% -$254K
JCI icon
174
Johnson Controls International
JCI
$93.7B
$1.77M 0.15%
40,747
+3,917
+11% +$166K
MET icon
175
MetLife
MET
$64B
$1.77M 0.15%
+42,234
New +$1.82M
5 6
7
8 9

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OCM
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OCAM
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RIM
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BCP
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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.