We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MDSO
126
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.02M | 0.19% |
+52,248
| New | +$1.7M |
|
127
EPAM Systems
EPAM
$5.85B
| $2.02M | 0.19% |
+74,319
| New | +$1.76M |
|
128
Teradyne
TER
$63.1B
| $2.02M | 0.19% |
+114,861
| New | +$1.91M |
|
129
Graham Corp
GHM
$1.16B
| $2.02M | 0.19% |
+67,163
| New | +$1.68M |
|
130
Avis
CAR
$4.91B
| $1.98M | 0.18% |
+68,724
| New | +$2.07M |
|
|
DGI
131
DELISTED
DigitalGlobe Inc.
DGI
| $1.97M | 0.18% |
+63,589
| New | +$1.85M |
|
|
LNKD
132
DELISTED
LinkedIn Corporation
LNKD
| $1.97M | 0.18% |
+11,018
| New | +$1.95M |
|
|
CALD
133
DELISTED
Callidus Software, Inc.
CALD
| $1.95M | 0.18% |
+295,674
| New | +$1.57M |
|
|
QIHU
134
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.95M | 0.18% |
+42,167
| New | +$1.62M |
|
135
Sarepta Therapeutics
SRPT
$1.68B
| $1.94M | 0.18% |
+51,046
| New | +$1.83M |
|
136
Western Alliance Bancorporation
WAL
$9.2B
| $1.91M | 0.18% |
+120,563
| New | +$1.75M |
|
|
TSRO
137
DELISTED
TESARO, Inc.
TSRO
| $1.91M | 0.18% |
+58,265
| New | +$1.8M |
|
138
Genpact
G
$5.96B
| $1.91M | 0.18% |
+99,103
| New | +$1.88M |
|
|
WP
139
DELISTED
Worldpay, Inc.
WP
| $1.9M | 0.18% |
+68,874
| New | +$1.71M |
|
140
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.89M | 0.18% |
+8,416
| New | +$1.96M |
|
|
BEBE
141
DELISTED
Bebe Stores Inc
BEBE
| $1.89M | 0.18% |
+33,646
| New | +$1.74M |
|
|
HBI
142
DELISTED
Hanesbrands
HBI
| $1.88M | 0.18% |
+146,376
| New | +$1.81M |
|
|
SREV
143
DELISTED
ServiceSource International, Inc.
SREV
| $1.88M | 0.17% |
+201,197
| New | +$1.46M |
|
144
Kirby Corp
KEX
$6.98B
| $1.87M | 0.17% |
+23,551
| New | +$1.81M |
|
145
Vertex Pharmaceuticals
VRTX
$119B
| $1.87M | 0.17% |
+23,323
| New | +$1.72M |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $1.86M | 0.17% |
+31,109
| New | +$1.8M |
|
147
Nike
NKE
$61.6B
| $1.86M | 0.17% |
+58,530
| New | +$1.82M |
|
148
Avient
AVNT
$3.5B
| $1.85M | 0.17% |
+74,798
| New | +$1.82M |
|
149
Quanta Services
PWR
$102B
| $1.83M | 0.17% |
+69,320
| New | +$1.92M |
|
150
Regional Management Corp
RM
$320M
| $1.83M | 0.17% |
+73,335
| New | +$1.68M |
|
Similar funds
FFM
1CP
OCM
OCAM
TA
AU
RIM
BCP
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.