NICHOLAS INVESTMENT PARTNERS, LP
6451 EL SICOMORO STREET, RANCHO SANTA FE, California, 92067, (858) 759-4545
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 325 |
| New Positions | 108 |
| Increased Positions | 148 |
| Decreased Positions | 168 |
| Positions with Activity | 316 |
| Sold Out Positions | 94 |
| Total Mkt Value (in $ millions) |
741 |
Sector Weighting
| Basic Materials | 2.67% |
| Capital Goods | 7.58% |
| Conglomerates | 0.56% |
| Consumer Cyclical | 5.03% |
| Consumer/Non-Cyclical | 1.22% |
| Energy | 13.43% |
| Financial | 8.78% |
| Healthcare | 6.98% |
| Services | 37.45% |
| Technology | 12.39% |
| Transportation | 3.69% |
| Utilities | 0.21% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
325 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | COM | 119,326 | 119,326 | New | 2,033,510 |
| CHESAPEAKE ENERGY CORP | COM | 58,374 | 58,374 | New | 2,766,549 |
| ALLIED WRLD ASSUR COM HLDG AG | SHS | 31,077 | New | 350,000 | |
| HOWARD HUGHES CORP | COM | 16,755 | -1,590 | (8.67) | 164,268 |
| GENERAL MTRS CO | JR PFD CNV SRB | 13,861 | 464 | 3.47 | 286,567 |
| CORNERSTONE ONDEMAND INC | COM | 7,718 | -939 | (10.85) | 193,000 |
| AOL INC | COM | 6,528 | -1,196 | (15.49) | 180,194 |
| GENESEE & WYO INC | CL A | 6,027 | 1,618 | 36.69 | 67,646 |
| ALKERMES PLC | SHS | 5,740 | -2,090 | (26.7) | 180,797 |
| ASPEN TECHNOLOGY INC | COM | 5,442 | -821 | (13.1) | 182,060 |
| HERTZ GLOBAL HOLDINGS INC | COM | 5,224 | 423 | 8.82 | 205,768 |
| PENTAIR LTD | SHS | 5,117 | 629 | 14.01 | 89,671 |
| INTERCONTINENTAL HTLS GRP PLC | SPON ADR NEW 12 | 4,874 | 4,874 | New | 168,083 |
| ALLSTATE CORP | COM | 4,621 | 413 | 9.81 | 94,710 |
| OLD DOMINION FGHT LINES INC | COM | 4,266 | 3,055 | 252.21 | 99,474 |
| WAGEWORKS INC | COM | 4,240 | -258 | (5.73) | 141,240 |
| EAGLE MATERIALS INC | COM | 4,190 | -614 | (12.78) | 56,406 |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 4,126 | 4,126 | New | 295,544 |
| PIONEER NAT RES CO | COM | 4,108 | -127 | (3.01) | 28,619 |
| NETSUITE INC | COM | 3,916 | 756 | 23.91 | 43,925 |
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