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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
% 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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$88.5B
| $1.29M | 0.12% |
+37,204
| New | +$1.42M |
|
202
Chord Energy
CHRD
$7.72B
| $1.29M | 0.12% |
+33,253
| New | +$1.23M |
|
203
Bread Financial
BFH
$4.57B
| $1.29M | 0.12% |
+8,923
| New | +$1.22M |
|
204
Goldman Sachs
GS
$312B
| $1.29M | 0.12% |
+8,513
| New | +$1.3M |
|
205
Norfolk Southern
NSC
$76.5B
| $1.27M | 0.12% |
+17,493
| New | +$1.34M |
|
|
AIRM
206
DELISTED
Air Methods Corp
AIRM
| $1.25M | 0.12% |
+37,045
| New | +$1.43M |
|
|
PRO
207
DELISTED
PROS Holdings
PRO
| $1.24M | 0.12% |
+41,285
| New | +$1.15M |
|
208
Norwegian Cruise Line
NCLH
$9.15B
| $1.23M | 0.11% |
+40,400
| New | +$1.24M |
|
|
TIBX
209
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.21M | 0.11% |
+56,723
| New | +$1.16M |
|
|
CPLA
210
DELISTED
Capella Education Company
CPLA
| $1.21M | 0.11% |
+29,043
| New | +$1.11M |
|
211
Salesforce
CRM
$156B
| $1.21M | 0.11% |
+31,666
| New | +$1.31M |
|
212
Ionis Pharmaceuticals
IONS
$9.13B
| $1.19M | 0.11% |
+44,195
| New | +$940K |
|
213
Fomento Económico Mexicano
FMX
$42.9B
| $1.17M | 0.11% |
+11,353
| New | +$1.26M |
|
|
CMRX
214
DELISTED
Chimerix, Inc.
CMRX
| $1.14M | 0.11% |
+46,858
| New | +$980K |
|
|
AL
215
DELISTED
Air Lease Corp
AL
| $1.1M | 0.1% |
+39,722
| New | +$1.11M |
|
216
Brookdale Senior Living
BKD
$3.41B
| $1.08M | 0.1% |
+40,910
| New | +$1.13M |
|
217
Monolithic Power Systems
MPWR
$66.5B
| $1.01M | 0.09% |
+41,932
| New | +$995K |
|
218
Workday
WDAY
$42B
| $983K | 0.09% |
+15,334
| New | +$963K |
|
|
FNGN
219
DELISTED
Financial Engines, Inc.
FNGN
| $950K | 0.09% |
+20,834
| New | +$837K |
|
220
Mitek Systems
MITK
$801M
| $913K | 0.09% |
+158,030
| New | +$849K |
|
|
NWY
221
DELISTED
New York & Co Inc
NWY
| $860K | 0.08% |
+135,449
| New | +$670K |
|
222
Sony
SONY
$132B
| $817K | 0.08% |
+192,720
| New | +$724K |
|
|
VCRA
223
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $793K | 0.07% |
+53,937
| New | +$922K |
|
|
AGN
224
DELISTED
Allergan Inc
AGN
| $739K | 0.07% |
+8,773
| New | +$910K |
|
|
ALR
225
DELISTED
Alere Inc
ALR
| $704K | 0.07% |
+28,726
| New | +$743K |
|
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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.