NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+4.76%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.07B
AUM Growth
–
Cap. Flow
+$751M
Cap. Flow
% of AUM
69.87%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
284
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$108M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$42.1M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$33.9M |
| 4 |
Howard Hughes
HHH
|
$17M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Civitas Resources
CIVI
$3.18B
| $1.71M | 0.16% |
+432
| New | +$1.71M |
|
177
Verisk Analytics
VRSK
$37.8B
| $1.69M | 0.16% |
+28,269
| New | +$1.69M |
|
|
SUSS
178
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.67M | 0.16% |
+34,804
| New | +$1.67M |
|
|
RCPT
179
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.65M | 0.15% |
+83,016
| New | +$1.65M |
|
|
GPOR
180
DELISTED
Gulfport Energy Corp.
GPOR
| $1.64M | 0.15% |
+34,889
| New | +$1.64M |
|
|
NSM
181
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.62M | 0.15% |
+43,252
| New | +$1.62M |
|
182
Steven Madden
SHOO
$2.2B
| $1.62M | 0.15% |
+75,103
| New | +$1.62M |
|
|
MDCO
183
DELISTED
Medicines Co
MDCO
| $1.58M | 0.15% |
+51,210
| New | +$1.58M |
|
184
Equinix
EQIX
$75.7B
| $1.56M | 0.14% |
+8,427
| New | +$1.56M |
|
185
AB InBev
BUD
$118B
| $1.54M | 0.14% |
+17,003
| New | +$1.54M |
|
186
Skechers
SKX
$9.5B
| $1.47M | 0.14% |
+183,888
| New | +$1.47M |
|
|
MWE
187
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.47M | 0.14% |
+22,023
| New | +$1.47M |
|
188
Starbucks
SBUX
$97.1B
| $1.44M | 0.13% |
+44,036
| New | +$1.44M |
|
189
Assured Guaranty
AGO
$3.91B
| $1.43M | 0.13% |
+64,650
| New | +$1.43M |
|
|
ESI
190
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.43M | 0.13% |
+58,443
| New | +$1.43M |
|
|
HMTV
191
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.38M | 0.13% |
+101,022
| New | +$1.38M |
|
192
Johnson Controls International
JCI
$69.5B
| $1.38M | 0.13% |
+36,830
| New | +$1.38M |
|
|
CST
193
DELISTED
CST Brands, Inc.
CST
| $1.37M | 0.13% |
+44,575
| New | +$1.37M |
|
194
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.35M | 0.13% |
+30,158
| New | +$1.35M |
|
195
PENN Entertainment
PENN
$2.99B
| $1.35M | 0.13% |
+112,968
| New | +$1.35M |
|
196
Bank of America
BAC
$369B
| $1.35M | 0.13% |
+105,119
| New | +$1.35M |
|
197
Polaris
PII
$3.33B
| $1.34M | 0.12% |
+14,079
| New | +$1.34M |
|
198
Destination XL Group
DXLG
$66.8M
| $1.31M | 0.12% |
+206,433
| New | +$1.31M |
|
199
Canadian Pacific Kansas City
CP
$70.4B
| $1.31M | 0.12% |
+53,755
| New | +$1.31M |
|
200
Blackstone
BX
$133B
| $1.3M | 0.12% |
+62,727
| New | +$1.3M |
|