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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
RYL
151
DELISTED
RYLAND GROUP INC
RYL
$2.11M 0.16%
+48,568
New +$1.93M
CHRD icon
152
Chord Energy
CHRD
$7.32B
$2.1M 0.16%
44,809
-15,350
-26% -$762K
WDAY icon
153
Workday
WDAY
$42.1B
$2.09M 0.16%
25,086
-6,283
-20% -$496K
STAA icon
154
STAAR Surgical
STAA
$1.14B
$2.08M 0.16%
128,694
+10,069
+8% +$135K
ANW
155
DELISTED
Aegean Marine Petroleum Network
ANW
$2.08M 0.16%
+185,200
New +$2M
SBAC icon
156
SBA Communications
SBAC
$18.9B
$2.07M 0.16%
23,083
-15
-0.1% -$1.29K
FSL
157
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.07M 0.16%
129,208
-53,813
-29% -$831K
PCYC
158
DELISTED
PHARMACYCLICS INC
PCYC
$2.06M 0.16%
19,485
-2,479
-11% -$301K
KEX icon
159
Kirby Corp
KEX
$7.01B
$2.04M 0.16%
20,509
-11
-0.1% -$1.01K
SNDA icon
160
Sonida Senior Living
SNDA
$1.89B
$2.04M 0.16%
5,658
+442
+8% +$147K
CIVI
161
DELISTED
Civitas Resources
CIVI
$2.03M 0.16%
419
-108
-20% -$579K
PVH icon
162
PVH
PVH
$4.01B
$2.02M 0.15%
14,852
-6,403
-30% -$815K
PNR icon
163
Pentair
PNR
$11B
$2.01M 0.15%
38,483
-86,587
-69% -$4.03M
FAST icon
164
Fastenal
FAST
$57.4B
$1.99M 0.15%
167,620
-24,372
-13% -$293K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.98M 0.15%
+46,964
New +$1.9M
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$123B
$1.98M 0.15%
26,596
-3,962
-13% -$276K
TIF
167
DELISTED
Tiffany & Co.
TIF
$1.98M 0.15%
+21,298
New +$1.77M
GWRE icon
168
Guidewire Software
GWRE
$13.3B
$1.97M 0.15%
+40,071
New +$1.89M
TVTY
169
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.96M 0.15%
127,693
-69,824
-35% -$991K
MHK icon
170
Mohawk Industries
MHK
$9.19B
$1.95M 0.15%
+13,113
New +$1.79M
REN
171
DELISTED
Resolute Energy Corporaton
REN
$1.95M 0.15%
+43,203
New +$1.98M
BX icon
172
Blackstone
BX
$109B
$1.94M 0.15%
62,727
– –
TLOG
173
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$1.92M 0.15%
+201,193
New +$1.57M
ENT
174
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.91M 0.15%
+5,131
New +$1.57M
DGI
175
DELISTED
DigitalGlobe Inc.
DGI
$1.91M 0.15%
46,334
+3,590
+8% +$129K
5 6
7
8 9

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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.