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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
GNMK
201
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.69M 0.13%
+126,899
New +$1.54M
JPM icon
202
JPMorgan Chase
JPM
$947B
$1.68M 0.13%
+28,746
New +$1.57M
PKT
203
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.67M 0.13%
111,402
-42,713
-28% -$619K
TRLA
204
DELISTED
TRULIA INC (DEL)
TRLA
$1.65M 0.13%
46,641
-11,661
-20% -$442K
BAC icon
205
Bank of America
BAC
$440B
$1.64M 0.13%
105,119
– –
ORIG
206
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.64M 0.12%
9
-1
-10% -$178K
BFH icon
207
Bread Financial
BFH
$4.5B
$1.63M 0.12%
7,766
-6
-0.1% -$1.15K
C icon
208
Citigroup
C
$226B
$1.63M 0.12%
+31,261
New +$1.58M
CP icon
209
Canadian Pacific Kansas City
CP
$79.4B
$1.63M 0.12%
53,755
– –
EXAS
210
DELISTED
Exact Sciences
EXAS
$1.63M 0.12%
+138,320
New +$1.59M
VC icon
211
Visteon
VC
$2.78B
$1.6M 0.12%
19,585
– –
CMRX
212
DELISTED
Chimerix, Inc.
CMRX
$1.59M 0.12%
105,178
+47,698
+83% +$761K
POWR
213
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.56M 0.12%
91,089
-180,561
-66% -$3.1M
GHDX
214
DELISTED
Genomic Health, Inc.
GHDX
$1.54M 0.12%
+52,722
New +$1.67M
HSTM icon
215
HealthStream
HSTM
$816M
$1.53M 0.12%
47,056
+21,432
+84% +$733K
RTI
216
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.53M 0.12%
+44,705
New +$1.52M
GRPN icon
217
Groupon
GRPN
$982M
$1.5M 0.11%
6,373
-4,042
-39% -$834K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$22.6B
$1.46M 0.11%
30,158
– –
MWE
219
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.46M 0.11%
22,023
– –
HRI icon
220
Herc Holdings
HRI
$5.58B
$1.42M 0.11%
+16,543
New +$1.18M
TNL icon
221
Travel + Leisure Co
TNL
$4.76B
$1.4M 0.11%
42,058
-27
-0.1% -$826
FL
222
DELISTED
Foot Locker
FL
$1.34M 0.1%
+32,462
New +$1.19M
BF.B icon
223
Brown-Forman Class B
BF.B
$13B
$1.28M 0.1%
+52,869
New +$1.24M
RLI icon
224
RLI Corp
RLI
$5.84B
$1.28M 0.1%
104,912
+7,944
+8% +$189K
ENDP
225
DELISTED
Endo International plc
ENDP
$1.27M 0.1%
18,892
-20,394
-52% -$1.16M
7 8
9
10 11

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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.