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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 114.03%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+114.03%
3 Year Est. Return
+397.19%
5 Year Est. Return
+640.97%
10 Year Est. Return
+4,729.95%
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 Miscellaneous 33.81%
2 Consumer Discretionary 19.74%
3 Industrials 8.14%
4 Technology 7.9%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$3.9M 0.36%
+110,916
New +$4.14M
SEE
27
DELISTED
Sealed Air
SEE
$3.89M 0.36%
+162,330
New +$3.75M
MWV
28
DELISTED
MEADWESTVACO CORP
MWV
$3.72M 0.35%
+109,113
New +$3.84M
NXPI icon
29
NXP Semiconductors
NXPI
$57.5B
$3.54M 0.33%
+114,168
New +$3.34M
WAGE
30
DELISTED
WageWorks, Inc.
WAGE
$3.5M 0.33%
+101,491
New +$2.87M
SPNC
31
DELISTED
Spectranetics Corp
SPNC
$3.45M 0.32%
+184,818
New +$3.5M
HRI icon
32
Herc Holdings
HRI
$4.64B
$3.37M 0.31%
+45,263
New +$3.31M
CVLT icon
33
Commault Systems
CVLT
$6.17B
$3.28M 0.31%
+43,244
New +$3.18M
TW
34
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.27M 0.3%
+39,938
New +$3M
SHFL
35
DELISTED
SHFL ENTMT INC
SHFL
$3.21M 0.3%
+181,534
New +$2.99M
NKTR icon
36
Nektar Therapeutics
NKTR
$2.33B
$3.21M 0.3%
+18,501
New +$2.84M
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.17M 0.3%
+73,694
New +$3.04M
M icon
38
Macy's
M
$5.65B
$3.16M 0.29%
+65,800
New +$3.06M
KATE
39
DELISTED
Kate Spade & Company
KATE
$3.15M 0.29%
+141,162
New +$3.01M
DPZ icon
40
Domino's
DPZ
$9.85B
$3.15M 0.29%
+54,146
New +$3.03M
GNRC icon
41
Generac Holdings
GNRC
$12.2B
$3.14M 0.29%
+84,778
New +$3.08M
STZ icon
42
Constellation Brands
STZ
$20.9B
$3.13M 0.29%
+60,091
New +$3.03M
N
43
DELISTED
Netsuite Inc
N
$3.12M 0.29%
+34,031
New +$2.92M
AMG icon
44
Affiliated Managers Group
AMG
$9.11B
$3.11M 0.29%
+18,968
New +$3M
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.1M 0.29%
+46,728
New +$2.81M
SWI
46
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.08M 0.29%
+79,384
New +$3.64M
BFAM icon
47
Bright Horizons
BFAM
$3.26B
$3.04M 0.28%
+87,723
New +$2.96M
TFX icon
48
Teleflex
TFX
$5.32B
$3.03M 0.28%
+39,116
New +$3.14M
FRGI
49
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.03M 0.28%
+88,194
New +$2.7M
ONXX
50
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$3M 0.28%
+34,563
New +$3.18M
1
2
3 4 5

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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 Miscellaneous at 34% of assets, followed by Consumer Discretionary and Industrials.

  • 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.