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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
NVDQ
101
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.35M 0.22%
+174,942
New +$2.24M
GMCR
102
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.35M 0.22%
+31,244
New +$2.11M
CONN
103
DELISTED
Conn's Inc.
CONN
$2.35M 0.22%
+45,366
New +$2.11M
SPB icon
104
Spectrum Brands
SPB
$2.07B
$2.31M 0.22%
+40,651
New +$2.37M
URBN icon
105
Urban Outfitters
URBN
$6.7B
$2.3M 0.21%
+57,123
New +$2.36M
RL icon
106
Ralph Lauren
RL
$22.6B
$2.28M 0.21%
+13,128
New +$2.31M
SNDA icon
107
Sonida Senior Living
SNDA
$1.85B
$2.28M 0.21%
+6,350
New +$2.4M
LO
108
DELISTED
LORILLARD INC COM STK
LO
$2.27M 0.21%
+51,955
New +$2.22M
NFLX icon
109
Netflix
NFLX
$306B
$2.26M 0.21%
+749,770
New +$2.23M
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.25M 0.21%
+35,683
New +$2.32M
BMRN icon
111
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.24M 0.21%
+40,119
New +$2.5M
ABG icon
112
Asbury Automotive
ABG
$4.03B
$2.22M 0.21%
+55,408
New +$2.17M
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
$2.22M 0.21%
+8,550
New +$2.27M
FRAN
114
DELISTED
Francesca's Holdings Corporation
FRAN
$2.21M 0.21%
+6,630
New +$2.24M
HK
115
DELISTED
Halcon Resources Corporation
HK
$2.21M 0.21%
+2,259
New +$2.41M
EOG icon
116
EOG Resources
EOG
$75.9B
$2.17M 0.2%
+33,008
New +$2.12M
HF
117
DELISTED
HFF Inc.
HF
$2.17M 0.2%
+130,301
New +$2.35M
LBTYA icon
118
Liberty Global Class A
LBTYA
$3.7B
$2.15M 0.2%
+71,005
New +$2.17M
BBG
119
DELISTED
Bill Barrett Corp
BBG
$2.13M 0.2%
+105,167
New +$2.23M
BLDR icon
120
Builders FirstSource
BLDR
$7.79B
$2.12M 0.2%
+353,896
New +$2.21M
RGEN icon
121
Repligen
RGEN
$8.08B
$2.09M 0.19%
+253,516
New +$2.13M
CHUY
122
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.08M 0.19%
+54,241
New +$1.85M
CHTR icon
123
Charter Communications
CHTR
$17.5B
$2.07M 0.19%
+16,707
New +$1.84M
AB icon
124
AllianceBernstein
AB
$3.47B
$2.06M 0.19%
+98,729
New +$2.34M
RDN icon
125
Radian Group
RDN
$5.25B
$2.04M 0.19%
+176,030
New +$2.13M
3 4
5
6 7

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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.