NICHOLAS INVESTMENT PARTNERS, LP Information

6451 EL SICOMORO STREET, RANCHO SANTA FE, California, 92067, (858) 759-4545

Report Date: 09/30/2015

Position Statistics

Total Positions 310
New Positions 50
Increased Positions 162
Decreased Positions 140
Positions with Activity 302
Sold Out Positions 63
Total Mkt Value (in $ millions) 898

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.76%
Capital Goods 4.55%
Conglomerates 0.6%
Consumer Cyclical 7.84%
Consumer/Non-Cyclical 4.89%
Energy 2.02%
Financial 12.15%
Healthcare 9.39%
Services 25.52%
Technology 15.59%
Transportation 3.97%
Utilities 0.11%

310 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIED WRLD ASSUR COM HLDG AG SHS 35,820 -28 (0.08) 1,150,658
LAS VEGAS SANDS CORP COM 22,496 New 535,866
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 13,438 -1,695 (11.2) 128,965
ALLERGAN PLC PFD CONV SER A 13,014 -1,079 (7.65) 14,055
VAIL RESORTS INC COM 12,107 1,551 14.70 103,659
POST HLDGS INC COM 12,091 12,091 New 189,421
HOWARD HUGHES CORP COM 11,512 1,446 14.36 127,360
JACK IN THE BOX INC COM 10,117 7,721 322.15 138,705
BLACKHAWK NETWORK HLDGS INC COM 8,796 8,796 New 237,659
TYSON FOODS INC TANG EQ UNIT 8,538 -64 (0.74) 133,670
BURLINGTON STORES INC COM 8,409 3,400 67.86 165,863
TARGET CORP COM 8,218 5,472 199.27 118,145
BROADCOM LTD SHS 7,886 335 4.44 61,436
GRAPHIC PACKAGING HLDG CO COM 7,815 1,271 19.43 691,549
DELTA AIR LINES INC DEL COM NEW 7,514 -45 (0.6) 178,860
HORIZON PHARMA PLC SHS 7,028 -2,214 (23.95) 409,825
ULTA SALON COSMETCS & FRAG INC COM 6,868 -58 (0.84) 43,003
BANK OF THE OZARKS INC COM 6,858 -1,270 (15.63) 162,582
KROGER CO COM 6,692 3,317 98.30 177,828
SIGNATURE BK NEW YORK N Y COM 6,548 -56 (0.85) 47,939


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