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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
ZTS icon
151
Zoetis
ZTS
$31.8B
$1.83M 0.17%
+59,336
New +$1.92M
BDBD
152
DELISTED
BOULDER BRANDS INC
BDBD
$1.83M 0.17%
+151,801
New +$1.55M
WBD icon
153
Warner Bros
WBD
$65.2B
$1.82M 0.17%
+46,207
New +$1.84M
NE
154
DELISTED
Noble Corporation
NE
$1.82M 0.17%
+55,533
New +$1.86M
BYI
155
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.8M 0.17%
+31,952
New +$1.71M
TUES
156
DELISTED
Tuesday Morning Corp
TUES
$1.8M 0.17%
+173,773
New +$1.5M
SBNY
157
DELISTED
Signature Bank
SBNY
$1.8M 0.17%
+21,710
New +$1.67M
HAE icon
158
Haemonetics
HAE
$3.93B
$1.79M 0.17%
+43,193
New +$1.75M
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.78M 0.17%
+25,967
New +$1.59M
RLI icon
160
RLI Corp
RLI
$5.61B
$1.78M 0.17%
+93,456
New +$1.73M
EBAY icon
161
eBay
EBAY
$47.9B
$1.78M 0.17%
+81,810
New +$1.86M
WSM icon
162
Williams-Sonoma
WSM
$29.2B
$1.78M 0.17%
+63,724
New +$1.72M
ETN icon
163
Eaton
ETN
$170B
$1.78M 0.17%
+27,054
New +$1.71M
LVNTA
164
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.78M 0.17%
+85,189
New +$1.64M
FCS
165
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.77M 0.16%
+128,050
New +$1.75M
FWM
166
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.76M 0.16%
+72,831
New +$1.49M
AWAY
167
DELISTED
HOMEAWAY INC COM
AWAY
$1.75M 0.16%
+54,119
New +$1.66M
IT icon
168
Gartner
IT
$11.8B
$1.75M 0.16%
+30,690
New +$1.74M
ONIT
169
Onity Group
ONIT
$324M
$1.74M 0.16%
+2,820
New +$1.7M
TNL icon
170
Travel + Leisure Co
TNL
$4.74B
$1.74M 0.16%
+67,283
New +$1.85M
LOPE icon
171
Grand Canyon Education
LOPE
$3.9B
$1.73M 0.16%
+53,664
New +$1.55M
INVX
172
Innovex International
INVX
$2.15B
$1.73M 0.16%
+19,146
New +$1.68M
CAM
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.72M 0.16%
+28,169
New +$1.75M
QLIK
174
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.72M 0.16%
+60,748
New +$1.67M
GLDD
175
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.71M 0.16%
+219,092
New +$1.66M
5 6
7
8 9

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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.