NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
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 | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $108M | 10.02% | +2,033,510 | New | +$108M |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $42.1M | 3.92% | +2,066,184 | New | +$42.1M |
|
|
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $33.9M | 3.15% | +370,302 | New | +$33.9M |
|
|
4
Howard Hughes
HHH
$4.53B
| $17M | 1.58% | +151,800 | New | +$17M |
|
|
GM.PRB
5
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $11.1M | 1.03% | +229,967 | New | +$11.1M |
|
|
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.6M | 0.98% | +244,186 | New | +$10.6M |
|
|
GWR
7
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.92M | 0.83% | +105,159 | New | +$8.92M |
|
|
TMH
8
DELISTED
Team Health Holdings Inc
TMH
| $7.36M | 0.68% | +179,127 | New | +$7.36M |
|
|
AOL
9
DELISTED
AOL INC COMMON STOCK
AOL
| $6.92M | 0.64% | +189,730 | New | +$6.92M |
|
10
Tyler Technologies
TYL
$24.4B
| $6.14M | 0.57% | +89,580 | New | +$6.14M |
|
|
PPO
11
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.13M | 0.57% | +152,084 | New | +$6.13M |
|
12
Eagle Materials
EXP
$7.49B
| $5.94M | 0.55% | +89,601 | New | +$5.94M |
|
|
MLU
13
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $5.58M | 0.52% | +101,755 | New | +$5.58M |
|
14
Pentair
PNR
$17.6B
| $5.34M | 0.5% | +92,575 | New | +$5.34M |
|
15
Chart Industries
GTLS
$8.96B
| $5.29M | 0.49% | +56,206 | New | +$5.29M |
|
16
Allstate
ALL
$53.6B
| $5.21M | 0.48% | +108,234 | New | +$5.21M |
|
|
AXLL
17
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.14M | 0.48% | +120,693 | New | +$5.14M |
|
|
AFSI
18
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.56M | 0.42% | +127,830 | New | +$4.56M |
|
|
LCC
19
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.54M | 0.42% | +276,709 | New | +$4.54M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $4.44M | 0.41% | +106,638 | New | +$4.44M |
|
21
Alkermes
ALKS
$4.78B
| $4.18M | 0.39% | +145,800 | New | +$4.18M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.07M | 0.38% | +68,202 | New | +$4.07M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $3.98M | 0.37% | +256,626 | New | +$3.98M |
|
24
Five Below
FIVE
$8B
| $3.97M | 0.37% | +107,824 | New | +$3.97M |
|
25
T-Mobile US
TMUS
$284B
| $3.92M | 0.36% | +157,919 | New | +$3.92M |
|