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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
+4.76%
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
$1.07B
AUM Growth
–
Cap. Flow
+$739M
Cap. Flow %
68.77%
Top 10 Hldgs %
25.1%
Holding
284
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$114M
2
CHK
Chesapeake Energy Corporation
CHK
+$41.9M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$33.9M
4
HHH icon
Howard Hughes
HHH
+$15M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.19%
2 Industrials 8.14%
3 Financials 6.5%
4 Technology 6.49%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLTQ
226
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$664K 0.06%
+103,957
New +$494K
CLNY
227
DELISTED
Colony Capital, Inc.
CLNY
$653K 0.06%
+32,807
New +$715K
HMC icon
228
Honda
HMC
$39.7B
$627K 0.06%
+16,842
New +$654K
MOS icon
229
The Mosaic Company
MOS
$7.44B
$621K 0.06%
+11,544
New +$687K
STRR
230
DELISTED
Star Equity Holdings
STRR
$547K 0.05%
+4,481
New +$549K
COA
231
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$258K 0.02%
+50,000
New +$284K
EXPE icon
232
Expedia Group
EXPE
$38.4B
$227K 0.02%
+3,781
New +$224K
6 7 8 9
10

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TA
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Nicholas Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nicholas Investment Partners, which disclosed 284 positions worth $1.07B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Las Vegas Sands: 2,033,510 shares worth $108M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Industrials and Financials.

  • Nicholas Investment Partners's largest Q2 2013 buy was Las Vegas Sands: 2,033,510 shares worth $108M.
  • Nicholas Investment Partners's ten largest holdings make up 25% of its $1.07B portfolio in Q2 2013.
  • Nicholas Investment Partners disclosed 284 positions in Q2 2013, its first 13F filing on record.

Based on Nicholas Investment Partners's 13F filing for Q2 2013, filed 12 Aug 2013.