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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
+3,647.69%
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
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$160M 12.25%
2,033,510
– –
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
$114M 8.67%
22,104
+7,220
+49% +$36.7M
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
$41.5M 3.17%
1,103,040
-36
-0% -$1.3K
HHH icon
4
Howard Hughes
HHH
$3.89B
$15.9M 1.22%
138,982
-14,206
-9% -$1.54M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
$10.4M 0.79%
+76,771
New +$9.95M
TYL icon
6
Tyler Technologies
TYL
$12.5B
$10.3M 0.79%
101,277
+5,486
+6% +$533K
WY.PRA
7
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$9.96M 0.76%
177,675
– –
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
$9.58M 0.73%
99,733
-4,514
-4% -$435K
CCI.PRA
9
DELISTED
Crown Castle International Corp.
CCI.PRA
$8.4M 0.64%
+83,680
New +$8.43M
DPZ icon
10
Domino's
DPZ
$12.1B
$7.21M 0.55%
103,491
+47,832
+86% +$3.27M
PRO
11
DELISTED
PROS Holdings
PRO
$6.74M 0.51%
168,979
+9,496
+6% +$341K
FIVE icon
12
Five Below
FIVE
$12B
$6.67M 0.51%
154,334
+42,877
+38% +$2.06M
HIMX
13
Himax Technologies
HIMX
$2.23B
$6.38M 0.49%
434,040
+242,591
+127% +$2.57M
AVNT icon
14
Avient
AVNT
$3.43B
$6.17M 0.47%
174,478
+137,552
+373% +$4.38M
MLU
15
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$6.05M 0.46%
191,755
+50,000
+35% +$1.5M
ALL icon
16
Allstate
ALL
$67.6B
$5.88M 0.45%
107,825
-1,741
-2% -$92.8K
MTDR icon
17
Matador Resources
MTDR
$6.06B
$5.68M 0.43%
304,526
-16,335
-5% -$321K
RAMP icon
18
LiveRamp
RAMP
$2.3B
$5.67M 0.43%
153,467
-7,740
-5% -$259K
SPWR
19
DELISTED
SunPower Corporation Common Stock
SPWR
$5.61M 0.43%
287,488
+269,054
+1,460% +$5.38M
WAGE
20
DELISTED
WageWorks, Inc.
WAGE
$5.59M 0.43%
93,987
+7,297
+8% +$402K
MMS icon
21
Maximus
MMS
$3.27B
$5.57M 0.43%
126,540
+5,835
+5% +$269K
SEE
22
DELISTED
Sealed Air
SEE
$5.36M 0.41%
157,388
+2,201
+1% +$67.1K
ODFL icon
23
Old Dominion Freight Line
ODFL
$44B
$5.36M 0.41%
302,988
+3,495
+1% +$57.3K
LOPE icon
24
Grand Canyon Education
LOPE
$3.93B
$5.17M 0.39%
118,612
+37,271
+46% +$1.64M
LYV icon
25
Live Nation Entertainment
LYV
$42.3B
$4.88M 0.37%
247,068
+53,725
+28% +$1.01M
1
2 3 4 5

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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.