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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
% of AUM
68.77%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
284
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$1.83B
| $2.99M | 0.28% |
+48,265
| New | +$2.83M |
|
52
O'Reilly Automotive
ORLY
$72.9B
| $2.99M | 0.28% |
+398,220
| New | +$2.86M |
|
53
Silicon Laboratories
SLAB
$7.17B
| $2.99M | 0.28% |
+72,123
| New | +$2.98M |
|
|
MDRX
54
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.97M | 0.28% |
+229,676
| New | +$3.08M |
|
|
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.92M | 0.27% |
+179,484
| New | +$2.51M |
|
56
SBA Communications
SBAC
$19.2B
| $2.92M | 0.27% |
+39,355
| New | +$3M |
|
|
UTX.PRA
57
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.86M | 0.27% |
+48,200
| New | +$2.89M |
|
|
TEAR
58
DELISTED
TearLab Corporation
TEAR
| $2.85M | 0.27% |
+26,863
| New | +$2.46M |
|
59
LiveRamp
RAMP
$2.3B
| $2.83M | 0.26% |
+124,648
| New | +$2.61M |
|
60
CBRE Group
CBRE
$42.5B
| $2.79M | 0.26% |
+119,281
| New | +$2.84M |
|
61
Angi Inc
ANGI
$229M
| $2.78M | 0.26% |
+10,471
| New | +$2.44M |
|
62
Bloomin' Brands
BLMN
$741M
| $2.75M | 0.26% |
+110,517
| New | +$2.43M |
|
63
Ciena
CIEN
$53.4B
| $2.71M | 0.25% |
+139,568
| New | +$2.32M |
|
64
Option Care Health
OPCH
$3.45B
| $2.7M | 0.25% |
+40,969
| New | +$2.3M |
|
|
WBMD
65
DELISTED
WebMD Health Corp.
WBMD
| $2.7M | 0.25% |
+92,032
| New | +$2.46M |
|
|
XXIA
66
DELISTED
Ixia
XXIA
| $2.68M | 0.25% |
+145,696
| New | +$2.4M |
|
67
RH
RH
$3.13B
| $2.67M | 0.25% |
+35,607
| New | +$1.77M |
|
|
CIE
68
DELISTED
Cobalt International Energy, Inc
CIE
| $2.64M | 0.25% |
+6,616
| New | +$2.68M |
|
69
Genworth Financial
GNW
$3.76B
| $2.63M | 0.24% |
+230,070
| New | +$2.4M |
|
70
PVH
PVH
$4B
| $2.6M | 0.24% |
+20,751
| New | +$2.38M |
|
|
CADE
71
DELISTED
Cadence Bank
CADE
| $2.58M | 0.24% |
+145,629
| New | +$2.4M |
|
72
La-Z-Boy
LZB
$1.58B
| $2.57M | 0.24% |
+126,874
| New | +$2.35M |
|
73
Maximus
MMS
$3.17B
| $2.56M | 0.24% |
+137,768
| New | +$5.27M |
|
74
Stagwell
STGW
$2.07B
| $2.55M | 0.24% |
+212,330
| New | +$2.41M |
|
|
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.55M | 0.24% |
+59,653
| New | +$2.4M |
|
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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.