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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
ALR
176
DELISTED
Alere Inc
ALR
$1.74M 0.14%
56,995
+28,269
+98% +$861K
MPAA icon
177
Motorcar Parts of America
MPAA
$257M
$1.74M 0.14%
+137,062
New +$1.32M
MDVN
178
DELISTED
MEDIVATION, INC.
MDVN
$1.7M 0.14%
+56,754
New +$1.62M
SBUX icon
179
Starbucks
SBUX
$120B
$1.7M 0.14%
44,036
– –
PIR
180
DELISTED
Pier 1 Imports, Inc.
PIR
$1.69M 0.14%
+4,328
New +$1.96M
BUD icon
181
AB InBev
BUD
$165B
$1.69M 0.14%
17,003
– –
ORIG
182
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.66M 0.14%
+10
New +$1.65M
SNDA icon
183
Sonida Senior Living
SNDA
$1.91B
$1.66M 0.14%
5,216
-1,134
-18% -$384K
STAA icon
184
STAAR Surgical
STAA
$1.15B
$1.61M 0.13%
+118,625
New +$1.39M
IT icon
185
Gartner
IT
$11.7B
$1.6M 0.13%
26,748
-3,942
-13% -$232K
MWE
186
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.59M 0.13%
22,023
– –
PRFT
187
DELISTED
Perficient Inc
PRFT
$1.57M 0.13%
+85,354
New +$1.35M
SPN
188
DELISTED
Superior Energy Services, Inc.
SPN
$1.53M 0.13%
6,130
-2,420
-28% -$630K
BX icon
189
Blackstone
BX
$107B
$1.53M 0.13%
62,727
– –
HF
190
DELISTED
HFF Inc.
HF
$1.53M 0.13%
65,143
-65,158
-50% -$1.33M
FOXF icon
191
Fox Factory Holding Corp
FOXF
$791M
$1.51M 0.13%
+78,281
New +$1.42M
VC icon
192
Visteon
VC
$2.75B
$1.48M 0.12%
+19,585
New +$1.36M
PCP
193
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.47M 0.12%
+6,474
New +$1.46M
AGO icon
194
Assured Guaranty
AGO
$3.66B
$1.47M 0.12%
78,176
+13,526
+21% +$286K
MOS icon
195
The Mosaic Company
MOS
$7.46B
$1.46M 0.12%
33,822
+22,278
+193% +$1.04M
BAC icon
196
Bank of America
BAC
$441B
$1.45M 0.12%
105,119
– –
GILD icon
197
Gilead Sciences
GILD
$162B
$1.45M 0.12%
+23,047
New +$1.38M
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$22.5B
$1.44M 0.12%
30,158
– –
CAM
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.43M 0.12%
24,545
-3,624
-13% -$216K
FRM
200
DELISTED
FURMANITE CORPORATION COM
FRM
$1.38M 0.12%
+139,807
New +$1.21M
6 7
8
9 10

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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.