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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
CIVI
176
DELISTED
Civitas Resources
CIVI
$1.71M 0.16%
+432
New +$1.76M
VRSK icon
177
Verisk Analytics
VRSK
$25.1B
$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 +$1.76M
RCPT
179
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.65M 0.15%
+83,016
New +$1.4M
GPOR
180
DELISTED
Gulfport Energy Corp.
GPOR
$1.64M 0.15%
+34,889
New +$1.71M
NSM
181
DELISTED
Nationstar Mortgage Holdings
NSM
$1.62M 0.15%
+43,252
New +$1.68M
SHOO icon
182
Steven Madden
SHOO
$3.58B
$1.61M 0.15%
+75,103
New +$1.58M
MDCO
183
DELISTED
Medicines Co
MDCO
$1.57M 0.15%
+51,210
New +$1.71M
EQIX icon
184
Equinix
EQIX
$104B
$1.56M 0.14%
+8,427
New +$1.75M
BUD icon
185
AB InBev
BUD
$167B
$1.53M 0.14%
+17,003
New +$1.62M
SKX
186
DELISTED
Skechers
SKX
$1.47M 0.14%
+183,888
New +$1.34M
MWE
187
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.47M 0.14%
+22,023
New +$1.42M
SBUX icon
188
Starbucks
SBUX
$120B
$1.44M 0.13%
+44,036
New +$1.37M
AGO icon
189
Assured Guaranty
AGO
$3.67B
$1.43M 0.13%
+64,650
New +$1.41M
ESI
190
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.43M 0.13%
+58,443
New +$1.2M
HMTV
191
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.38M 0.13%
+101,022
New +$1.4M
JCI icon
192
Johnson Controls International
JCI
$93.1B
$1.38M 0.13%
+36,830
New +$1.37M
CST
193
DELISTED
CST Brands, Inc.
CST
$1.37M 0.13%
+44,575
New +$1.42M
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$22.4B
$1.35M 0.13%
+30,158
New +$1.36M
BAC icon
195
Bank of America
BAC
$440B
$1.35M 0.13%
+105,119
New +$1.34M
PENN icon
196
PENN Entertainment
PENN
$2.68B
$1.35M 0.13%
+112,968
New +$1.43M
PII icon
197
Polaris
PII
$4.2B
$1.34M 0.12%
+14,079
New +$1.27M
DXLG icon
198
Destination XL Group
DXLG
$31.4M
$1.31M 0.12%
+206,433
New +$1.08M
CP icon
199
Canadian Pacific Kansas City
CP
$79.7B
$1.3M 0.12%
+53,755
New +$1.35M
BX icon
200
Blackstone
BX
$110B
$1.3M 0.12%
+62,727
New +$1.31M
6 7
8
9 10

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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.