NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.76%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.07B
AUM Growth
–
Cap. Flow
+$751M
Cap. Flow
% of AUM
69.87%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
284
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$108M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$42.1M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$33.9M |
| 4 |
Howard Hughes
HHH
|
$17M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.9M | 0.36% |
+110,916
| New | +$3.9M |
|
27
Sealed Air
SEE
$4.76B
| $3.89M | 0.36% |
+162,330
| New | +$3.89M |
|
|
MWV
28
DELISTED
MEADWESTVACO CORP
MWV
| $3.72M | 0.35% |
+109,113
| New | +$3.72M |
|
29
NXP Semiconductors
NXPI
$57.5B
| $3.54M | 0.33% |
+114,168
| New | +$3.54M |
|
|
WAGE
30
DELISTED
WageWorks, Inc.
WAGE
| $3.5M | 0.33% |
+101,491
| New | +$3.5M |
|
|
SPNC
31
DELISTED
Spectranetics Corp
SPNC
| $3.45M | 0.32% |
+184,818
| New | +$3.45M |
|
32
Herc Holdings
HRI
$4.2B
| $3.37M | 0.31% |
+135,788
| New | +$3.37M |
|
33
Commault Systems
CVLT
$7.96B
| $3.28M | 0.31% |
+43,244
| New | +$3.28M |
|
|
TW
34
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.27M | 0.3% |
+39,938
| New | +$3.27M |
|
|
SHFL
35
DELISTED
SHFL ENTMT INC
SHFL
| $3.22M | 0.3% |
+181,534
| New | +$3.22M |
|
36
Nektar Therapeutics
NKTR
$543M
| $3.21M | 0.3% |
+277,513
| New | +$3.21M |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.17M | 0.3% |
+36,847
| New | +$3.17M |
|
38
Macy's
M
$4.42B
| $3.16M | 0.29% |
+65,800
| New | +$3.16M |
|
|
KATE
39
DELISTED
Kate Spade & Company
KATE
| $3.15M | 0.29% |
+141,162
| New | +$3.15M |
|
40
Domino's
DPZ
$15.8B
| $3.15M | 0.29% |
+54,146
| New | +$3.15M |
|
41
Generac Holdings
GNRC
$10.3B
| $3.14M | 0.29% |
+84,778
| New | +$3.14M |
|
42
Constellation Brands
STZ
$25.8B
| $3.13M | 0.29% |
+60,091
| New | +$3.13M |
|
|
N
43
DELISTED
Netsuite Inc
N
| $3.12M | 0.29% |
+34,031
| New | +$3.12M |
|
44
Affiliated Managers Group
AMG
$6.55B
| $3.11M | 0.29% |
+18,968
| New | +$3.11M |
|
|
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.11M | 0.29% |
+46,728
| New | +$3.11M |
|
|
SWI
46
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.08M | 0.29% |
+79,384
| New | +$3.08M |
|
47
Bright Horizons
BFAM
$6.62B
| $3.05M | 0.28% |
+87,723
| New | +$3.05M |
|
48
Teleflex
TFX
$5.57B
| $3.03M | 0.28% |
+39,116
| New | +$3.03M |
|
|
FRGI
49
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.03M | 0.28% |
+88,194
| New | +$3.03M |
|
|
ONXX
50
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3M | 0.28% |
+34,563
| New | +$3M |
|