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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
VRSK icon
176
Verisk Analytics
VRSK
$24.1B
$1.9M 0.14%
28,835
-7,287
-20% -$478K
YHOO
177
DELISTED
Yahoo Inc
YHOO
$1.89M 0.14%
+46,663
New +$1.67M
MTH icon
178
Meritage Homes
MTH
$4.8B
$1.88M 0.14%
+78,340
New +$1.7M
GLUU
179
DELISTED
Glu Mobile Inc.
GLUU
$1.87M 0.14%
+481,305
New +$1.63M
TSRO
180
DELISTED
TESARO, Inc.
TSRO
$1.85M 0.14%
65,632
+5,168
+9% +$192K
AGO icon
181
Assured Guaranty
AGO
$3.65B
$1.84M 0.14%
78,176
– –
LNKD
182
DELISTED
LinkedIn Corporation
LNKD
$1.83M 0.14%
8,438
-3,030
-26% -$690K
BUD icon
183
AB InBev
BUD
$167B
$1.81M 0.14%
17,003
– –
SPLK
184
DELISTED
Splunk Inc
SPLK
$1.8M 0.14%
26,242
-9,609
-27% -$623K
VIPS icon
185
Vipshop
VIPS
$7.4B
$1.8M 0.14%
+215,210
New +$1.64M
HF
186
DELISTED
HFF Inc.
HF
$1.78M 0.14%
70,656
+5,513
+8% +$131K
BIDU icon
187
Baidu
BIDU
$37.1B
$1.77M 0.14%
+9,976
New +$1.61M
RNG icon
188
RingCentral
RNG
$5.1B
$1.77M 0.14%
+96,487
New +$1.69M
TUES
189
DELISTED
Tuesday Morning Corp
TUES
$1.76M 0.13%
110,235
-38,669
-26% -$547K
MRTN icon
190
Marten Transport
MRTN
$1.22B
$1.75M 0.13%
216,635
+16,817
+8% +$122K
FRM
191
DELISTED
FURMANITE CORPORATION COM
FRM
$1.75M 0.13%
164,645
+24,838
+18% +$263K
FMI
192
DELISTED
Foundation Medicine, Inc.
FMI
$1.75M 0.13%
+73,384
New +$2.05M
PCP
193
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.74M 0.13%
6,474
– –
TXTR
194
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.73M 0.13%
57,925
+49,868
+619% +$1.87M
GILD icon
195
Gilead Sciences
GILD
$162B
$1.73M 0.13%
23,047
– –
SEAC
196
DELISTED
Seachange International Inc
SEAC
$1.73M 0.13%
+7,109
New +$1.88M
SBUX icon
197
Starbucks
SBUX
$119B
$1.73M 0.13%
44,036
– –
OXM icon
198
Oxford Industries
OXM
$574M
$1.72M 0.13%
+21,313
New +$1.55M
INVX
199
Innovex International
INVX
$2.19B
$1.71M 0.13%
15,513
-4,352
-22% -$492K
XOOM
200
DELISTED
XOOM CORP COM
XOOM
$1.7M 0.13%
+62,064
New +$1.81M
6 7
8
9 10

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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.