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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
MRTN icon
201
Marten Transport
MRTN
$1.21B
$1.37M 0.11%
+199,818
New +$1.38M
VNDA icon
202
Vanda Pharmaceuticals
VNDA
$308M
$1.36M 0.11%
+124,657
New +$1.33M
NSC icon
203
Norfolk Southern
NSC
$76.9B
$1.35M 0.11%
17,493
– –
DGI
204
DELISTED
DigitalGlobe Inc.
DGI
$1.35M 0.11%
42,744
-20,845
-33% -$668K
GS icon
205
Goldman Sachs
GS
$301B
$1.35M 0.11%
8,513
– –
CP icon
206
Canadian Pacific Kansas City
CP
$79.3B
$1.33M 0.11%
53,755
– –
INVN
207
DELISTED
Invensense Inc
INVN
$1.32M 0.11%
+74,966
New +$1.27M
MPWR icon
208
Monolithic Power Systems
MPWR
$66.8B
$1.32M 0.11%
43,505
+1,573
+4% +$44.2K
BFH icon
209
Bread Financial
BFH
$4.44B
$1.31M 0.11%
7,772
-1,151
-13% -$182K
CMRX
210
DELISTED
Chimerix, Inc.
CMRX
$1.26M 0.11%
57,480
+10,622
+23% +$219K
TSCO icon
211
Tractor Supply
TSCO
$17.9B
$1.26M 0.1%
93,870
-120,130
-56% -$1.48M
DATA
212
DELISTED
Tableau Software, Inc.
DATA
$1.24M 0.1%
+17,336
New +$1.11M
HOLX
213
DELISTED
Hologic
HOLX
$1.16M 0.1%
+56,317
New +$1.2M
TNL icon
214
Travel + Leisure Co
TNL
$4.74B
$1.16M 0.1%
42,085
-25,198
-37% -$690K
AVNT icon
215
Avient
AVNT
$3.91B
$1.13M 0.09%
36,926
-37,872
-51% -$1.07M
JCP
216
DELISTED
J.C. Penney Company, Inc.
JCP
$1.13M 0.09%
+127,812
New +$1.82M
NWSA icon
217
News Corp Class A
NWSA
$16.1B
$1.04M 0.09%
+64,831
New +$1.04M
HSTM icon
218
HealthStream
HSTM
$822M
$971K 0.08%
+25,624
New +$836K
SONY icon
219
Sony
SONY
$136B
$829K 0.07%
192,720
– –
NWY
220
DELISTED
New York & Co Inc
NWY
$783K 0.07%
135,449
– –
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
$755K 0.06%
+22,044
New +$730K
CMI icon
222
Cummins
CMI
$88.7B
$735K 0.06%
+5,532
New +$683K
HMC icon
223
Honda
HMC
$39.9B
$642K 0.05%
16,842
– –
BREW
224
DELISTED
Craft Brew Alliance, Inc.
BREW
$630K 0.05%
+46,853
New +$507K
HMTV
225
DELISTED
Hemisphere Media Group, Inc.
HMTV
$588K 0.05%
50,000
-51,022
-51% -$657K
7 8
9
10 11

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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.