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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
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$108M 10.02%
+2,033,510
New +$114M
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
$42.1M 3.92%
+10,920
New +$41.9M
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
$33.9M 3.15%
+1,110,906
New +$33.9M
HHH icon
4
Howard Hughes
HHH
$3.89B
$17M 1.58%
+159,238
New +$15M
GM.PRB
5
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$11.1M 1.03%
+229,967
New +$10.8M
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.6M 0.98%
+244,186
New +$9.33M
GWR
7
DELISTED
Genesee & Wyoming Inc.
GWR
$8.92M 0.83%
+105,159
New +$9.19M
TMH
8
DELISTED
Team Health Holdings Inc
TMH
$7.36M 0.68%
+179,127
New +$6.9M
AOL
9
DELISTED
AOL INC COMMON STOCK
AOL
$6.92M 0.64%
+189,730
New +$7.08M
TYL icon
10
Tyler Technologies
TYL
$12.5B
$6.14M 0.57%
+89,580
New +$5.81M
PPO
11
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$6.13M 0.57%
+152,084
New +$6.07M
EXP icon
12
Eagle Materials
EXP
$6.59B
$5.94M 0.55%
+89,601
New +$6.2M
MLU
13
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$5.58M 0.52%
+159,928
New +$5.24M
PNR icon
14
Pentair
PNR
$10.7B
$5.34M 0.5%
+137,844
New +$5.16M
GTLS
15
DELISTED
Chart Industries
GTLS
$5.29M 0.49%
+56,206
New +$4.91M
ALL icon
16
Allstate
ALL
$67.6B
$5.21M 0.48%
+108,234
New +$5.27M
AXLL
17
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.14M 0.48%
+120,693
New +$5.93M
AFSI
18
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.56M 0.42%
+281,226
New +$4.26M
LCC
19
DELISTED
US AIRWAYS GROUP INC.
LCC
$4.54M 0.42%
+276,709
New +$4.68M
ODFL icon
20
Old Dominion Freight Line
ODFL
$44B
$4.44M 0.41%
+319,914
New +$4.29M
ALKS icon
21
Alkermes
ALKS
$8.31B
$4.18M 0.39%
+145,800
New +$4.25M
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.07M 0.38%
+68,202
New +$3.96M
LYV icon
23
Live Nation Entertainment
LYV
$42.3B
$3.98M 0.37%
+256,626
New +$3.49M
FIVE icon
24
Five Below
FIVE
$12B
$3.97M 0.37%
+107,824
New +$4.01M
TMUS icon
25
T-Mobile US
TMUS
$190B
$3.92M 0.36%
+157,919
New +$3.38M
1
2 3 4 5

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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.