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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 | |
|---|---|---|---|---|---|---|
76
Liberty Media Series A
FWONA
$22.3B
| $2.53M | 0.24% |
+112,287
| New | +$2.38M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $2.52M | 0.23% |
+19,947
| New | +$2.26M |
|
|
KEYW
78
DELISTED
The KEYW Holding Corporation
KEYW
| $2.52M | 0.23% |
+190,019
| New | +$2.7M |
|
79
Tractor Supply
TSCO
$17.2B
| $2.52M | 0.23% |
+214,000
| New | +$2.37M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.23% |
+17,374
| New | +$2.32M |
|
81
Monster Beverage
MNST
$91.3B
| $2.5M | 0.23% |
+247,128
| New | +$2.32M |
|
|
BEAV
82
DELISTED
B/E Aerospace Inc
BEAV
| $2.49M | 0.23% |
+54,530
| New | +$2.46M |
|
|
EXAS
83
DELISTED
Exact Sciences
EXAS
| $2.48M | 0.23% |
+178,412
| New | +$1.94M |
|
|
BLOX
84
DELISTED
Infoblox Inc
BLOX
| $2.45M | 0.23% |
+83,882
| New | +$2M |
|
|
TVTY
85
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.45M | 0.23% |
+140,955
| New | +$1.94M |
|
|
FDO
86
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.45M | 0.23% |
+39,277
| New | +$2.44M |
|
87
Wabtec
WAB
$50.6B
| $2.44M | 0.23% |
+45,706
| New | +$2.41M |
|
88
DexCom
DXCM
$32.9B
| $2.44M | 0.23% |
+434,464
| New | +$2.08M |
|
|
LOV
89
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.43M | 0.23% |
+287,855
| New | +$2.21M |
|
90
JB Hunt Transport Services
JBHT
$25.8B
| $2.43M | 0.23% |
+33,645
| New | +$2.43M |
|
91
W.W. Grainger
GWW
$61.5B
| $2.42M | 0.23% |
+9,603
| New | +$2.38M |
|
92
Eastman Chemical
EMN
$8.38B
| $2.42M | 0.23% |
+34,563
| New | +$2.41M |
|
93
Revvity
RVTY
$12.5B
| $2.41M | 0.22% |
+74,242
| New | +$2.43M |
|
94
lululemon athletica
LULU
$13.9B
| $2.4M | 0.22% |
+36,698
| New | +$2.66M |
|
95
Corpay
CPAY
$25.8B
| $2.4M | 0.22% |
+29,525
| New | +$2.4M |
|
96
Dick's Sporting Goods
DKS
$18B
| $2.39M | 0.22% |
+47,800
| New | +$2.39M |
|
97
Evertec
EVTC
$1.94B
| $2.39M | 0.22% |
+108,622
| New | +$2.22M |
|
98
Boyd Gaming
BYD
$6.21B
| $2.38M | 0.22% |
+210,353
| New | +$2.38M |
|
99
Marriott Vacations Worldwide
VAC
$3.38B
| $2.37M | 0.22% |
+54,722
| New | +$2.41M |
|
100
Primoris Services
PRIM
$4.89B
| $2.37M | 0.22% |
+119,904
| New | +$2.55M |
|
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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.