$1.59 Billion is the total value of Nicholas Investment Partners, LP's 199 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINL GROUP INC OHIO | $7,402,000 | +9.3% | 59,347 | 0.0% | 0.46% | -1.7% | |
| DOW | DOW INC | $6,961,000 | -1.0% | 110,000 | 0.0% | 0.44% | -10.8% | |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $4,649,000 | -2.7% | 2,090,000 | 0.0% | 0.29% | -12.3% | ||
| GM | GENERAL MTRS CO | $4,330,000 | +3.0% | 73,173 | 0.0% | 0.27% | -7.2% | |
| REPLIGEN CORPnote 0.375% 7/1 | $4,108,000 | +2.0% | 2,295,000 | 0.0% | 0.26% | -8.2% | ||
| SNAP INCnote 0.750% 8/0 | $3,689,000 | +27.7% | 1,225,000 | 0.0% | 0.23% | +14.9% | ||
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,402,000 | -3.1% | 3,000,000 | 0.0% | 0.21% | -13.1% | ||
| EVA | ENVIVA PARTNERS LP | $2,257,000 | +8.5% | 43,055 | 0.0% | 0.14% | -2.1% | |
| NEOGENOMICS INCnote 1.250% 5/0 | $1,899,000 | -5.8% | 1,340,000 | 0.0% | 0.12% | -15.0% | ||
| TER | TERADYNE INC | $778,000 | +10.0% | 5,811 | 0.0% | 0.05% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $651,000 | +9.0% | 1,230 | 0.0% | 0.04% | -2.4% | |
| TRMB | TRIMBLE INC | $559,000 | +5.3% | 6,831 | 0.0% | 0.04% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | 42 | Q3 2023 | 1.0% |
| HUNT J B TRANS SVCS INC | 40 | Q3 2023 | 0.5% |
| REPLIGEN CORP | 39 | Q4 2022 | 2.1% |
| MONOLITHIC PWR SYS INC | 34 | Q3 2023 | 2.8% |
| MATADOR RES CO | 33 | Q1 2023 | 1.1% |
| LAS VEGAS SANDS CORP | 30 | Q2 2023 | 13.5% |
| BURLINGTON STORES INC | 30 | Q1 2023 | 1.4% |
| APPLE INC | 30 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 29 | Q3 2023 | 1.4% |
| AMAZON COM INC | 29 | Q3 2023 | 1.2% |
View Nicholas Investment Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Nicholas Investment Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.