NICHOLAS INVESTMENT PARTNERS, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 332
New Positions 92
Increased Positions 174
Decreased Positions 148
Positions with Activity 322
Sold Out Positions 76
Total Mkt Value (in $ millions) 1,223

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.82%
Conglomerates 2.34%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 1.96%
Energy 3.88%
Financial 9.83%
Healthcare 12.32%
Services 24.89%
Technology 15.55%
Transportation 4.06%
Utilities 0.63%

332 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIED WRLD ASSUR COM HLDG AG SHS 48,834 -62 (0.13) 1,150,114
LAS VEGAS SANDS CORP COM 26,477 -24,965 (48.53) 530,292
HOWARD HUGHES CORP COM 21,279 857 4.20 143,248
RECEPTOS INC COM 20,900 6,228 42.45 126,804
HORIZON PHARMA PLC SHS 17,321 -2,809 (13.95) 542,990
ACTAVIS PLC PFD CONV SER A 14,014 14,014 New 13,480
MATADOR RES CO COM 11,701 239 2.09 443,889
WEX INC COM 11,610 1,919 19.80 102,167
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 11,029 -2,506 (18.52) 106,505
VEEVA SYS INC CL A COM 10,619 10,619 New 371,693
VAIL RESORTS INC COM 10,591 1,377 14.94 101,822
OLD DOMINION FGHT LINES INC COM 10,329 416 4.20 147,121
ILLUMINA INC COM 9,913 -1,778 (15.21) 48,333
EAGLE MATERIALS INC COM 9,852 447 4.76 119,540
CST BRANDS INC COM 9,712 9,712 New 239,388
TYSON FOODS INC TANG EQ UNIT 9,555 -204 (2.09) 182,075
VERINT SYS INC COM 9,393 9,393 New 147,646
GRAPHIC PACKAGING HLDG CO COM 9,209 339 3.82 635,997
BANK OF THE OZARKS INC COM 9,143 1,741 23.52 208,845
CONSTELLATION BRANDS INC CL A 9,037 -132 (1.44) 76,913


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