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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
+3,647.69%
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
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$135M 11.23%
2,033,510
– –
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
$72.9M 6.06%
14,884
+3,964
+36% +$18.4M
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
$36.5M 3.04%
1,103,076
-7,830
-0.7% -$246K
HHH icon
4
Howard Hughes
HHH
$3.89B
$16.4M 1.36%
153,188
-6,050
-4% -$632K
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
$9.69M 0.81%
104,247
-912
-0.9% -$82.3K
GM.PRB
6
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$9.63M 0.8%
192,062
-37,905
-16% -$1.89M
WY.PRA
7
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$9.41M 0.78%
+177,675
New +$9.35M
TYL icon
8
Tyler Technologies
TYL
$12.5B
$8.38M 0.7%
95,791
+6,211
+7% +$478K
GTLS
9
DELISTED
Chart Industries
GTLS
$6.75M 0.56%
54,872
-1,334
-2% -$150K
SGI
10
Somnigroup International
SGI
$14B
$6.73M 0.56%
+612,108
New +$6.35M
CLDX icon
11
Celldex Therapeutics
CLDX
$2.96B
$5.74M 0.48%
+10,793
New +$3.7M
ALL icon
12
Allstate
ALL
$67.6B
$5.54M 0.46%
109,566
+1,332
+1% +$67K
PNR icon
13
Pentair
PNR
$10.7B
$5.46M 0.45%
125,070
-12,774
-9% -$532K
PRO
14
DELISTED
PROS Holdings
PRO
$5.45M 0.45%
159,483
+118,198
+286% +$3.83M
MMS icon
15
Maximus
MMS
$3.27B
$5.44M 0.45%
120,705
-17,063
-12% -$660K
DECK icon
16
Deckers Outdoor
DECK
$13.6B
$5.37M 0.45%
+488,490
New +$4.74M
EXP icon
17
Eagle Materials
EXP
$6.59B
$5.25M 0.44%
72,437
-17,164
-19% -$1.17M
MTDR icon
18
Matador Resources
MTDR
$6.06B
$5.24M 0.44%
+320,861
New +$4.77M
ALKS icon
19
Alkermes
ALKS
$8.31B
$5.01M 0.42%
149,168
+3,368
+2% +$110K
FIVE icon
20
Five Below
FIVE
$12B
$4.87M 0.41%
111,457
+3,633
+3% +$146K
ODFL icon
21
Old Dominion Freight Line
ODFL
$44B
$4.59M 0.38%
299,493
-20,421
-6% -$304K
RAMP icon
22
LiveRamp
RAMP
$2.3B
$4.58M 0.38%
161,207
+36,559
+29% +$939K
RH icon
23
RH
RH
$3.29B
$4.48M 0.37%
70,747
+35,140
+99% +$2.43M
WAGE
24
DELISTED
WageWorks, Inc.
WAGE
$4.37M 0.36%
86,690
-14,801
-15% -$610K
POWR
25
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.36M 0.36%
+271,650
New +$4.28M
1
2 3 4 5

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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.