Nicholas Investment Partners, LP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.4T
Holdings
298
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVSLAS VEGAS SANDS CORP | 1,000,000 | $51.7B | 3.78% | |
| 2 | —ALLIED WRLD ASSUR COM HLDG A | 1,183,525 | $41.4B | 3.02% | |
| 3 | WYNNWYNN RESORTS LTD | 300,000 | $28.0B | 2.05% | |
| 4 | —ALLERGAN PLC | 21,175 | $19.5B | 1.42% | |
| 5 | —LIBERTY INTERACTIVE LLC | 10,810,000 | $18.0B | 1.32% | |
| 6 | —NXP SEMICONDUCTORS N V | 13,070,000 | $14.5B | 1.06% | |
| 7 | —CROWN CASTLE INTL CORP NEW | 122,930 | $13.2B | 0.96% | |
| 8 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 12,000,000 | $12.3B | 0.90% | |
| 9 | VMCVULCAN MATLS CO | 110,507 | $11.7B | 0.85% | |
| 10 | —RTI INTL METALS INC | 11,110,000 | $11.6B | 0.85% | |
| 11 | —SALESFORCE COM INC | 9,080,000 | $11.2B | 0.82% | |
| 12 | —LINKEDIN CORP | 12,390,000 | $11.2B | 0.82% | |
| 13 | POSTPOST HLDGS INC | 162,824 | $11.2B | 0.82% | |
| 14 | ODFLOLD DOMINION FGHT LINES INC | 157,894 | $11.0B | 0.80% | |
| 15 | —SINA CORP | 10,810,000 | $10.6B | 0.77% | |
| 16 | AVGOBROADCOM LTD | 62,136 | $9.6B | 0.70% | |
| 17 | —PALO ALTO NETWORKS INC | 6,130,000 | $9.5B | 0.70% | |
| 18 | —ELECTRONICS FOR IMAGING INC | 9,175,000 | $9.5B | 0.70% | |
| 19 | —PRICELINE GRP INC | 6,615,000 | $9.5B | 0.69% | |
| 20 | MGMMGM RESORTS INTERNATIONAL | 436,026 | $9.3B | 0.68% | |
| 21 | —JAZZ INVESTMENTS I LTD | 8,935,000 | $9.2B | 0.67% | |
| 22 | —PORTFOLIO RECOVERY ASSOCS IN | 11,135,000 | $8.9B | 0.65% | |
| 23 | —J2 GLOBAL INC | 8,165,000 | $8.9B | 0.65% | |
| 24 | —SYNCHRONOSS TECHNOLOGIES INC | 9,160,000 | $8.8B | 0.64% | |
| 25 | —EURONET WORLDWIDE INC | 7,200,000 | $8.6B | 0.63% | |
| 26 | —CYRUSONE INC | 186,888 | $8.5B | 0.62% | |
| 27 | VCVISTEON CORP | 105,481 | $8.4B | 0.61% | |
| 28 | —ECHO GLOBAL LOGISTICS INC | 8,280,000 | $8.3B | 0.61% | |
| 29 | —MEDICINES CO | 6,915,000 | $7.8B | 0.57% | |
| 30 | —HORIZON PHARMA INVT LTD | 9,135,000 | $7.8B | 0.57% | |
| 31 | TAPMOLSON COORS BREWING CO | 79,345 | $7.6B | 0.56% | |
| 32 | —RYLAND GROUP INC | 6,260,000 | $7.6B | 0.56% | |
| 33 | DALDELTA AIR LINES INC DEL | 156,253 | $7.6B | 0.56% | |
| 34 | 7SUSUMMIT MATLS INC | 389,295 | $7.6B | 0.55% | |
| 35 | —HOLOGIC INC | 5,950,000 | $7.4B | 0.54% | |
| 36 | —MERCADOLIBRE INC | 6,525,000 | $7.3B | 0.54% | |
| 37 | —JARDEN CORP | 3,860,000 | $7.3B | 0.53% | |
| 38 | —BLACKHAWK NETWORK HLDGS INC | 201,972 | $6.9B | 0.51% | |
| 39 | EQIXEQUINIX INC | 20,883 | $6.9B | 0.50% | |
| 40 | —PROOFPOINT INC | 4,685,000 | $6.8B | 0.50% | |
| 41 | GGGGRACO INC | 81,121 | $6.8B | 0.50% | |
| 42 | —ECHO GLOBAL LOGISTICS INC | 247,232 | $6.7B | 0.49% | |
| 43 | —ORBITAL ATK INC | 77,216 | $6.7B | 0.49% | |
| 44 | BURLBURLINGTON STORES INC | 116,394 | $6.5B | 0.48% | |
| 45 | TSCOTRACTOR SUPPLY CO | 71,727 | $6.5B | 0.47% | |
| 46 | TRMBTRIMBLE NAVIGATION LTD | 261,556 | $6.5B | 0.47% | |
| 47 | PANWPALO ALTO NETWORKS INC | 39,735 | $6.5B | 0.47% | |
| 48 | —MICRON TECHNOLOGY INC | 5,500,000 | $6.5B | 0.47% | |
| 49 | SMGSCOTTS MIRACLE GRO CO | 88,704 | $6.5B | 0.47% | |
| 50 | WWDWOODWARD INC | 122,347 | $6.4B | 0.46% | |
| 51 | MTNVAIL RESORTS INC | 47,277 | $6.3B | 0.46% | |
| 52 | —BANK OF THE OZARKS INC | 150,226 | $6.3B | 0.46% | |
| 53 | DYDYCOM INDS INC | 96,534 | $6.2B | 0.46% | |
| 54 | —ENVESTNET INC | 7,205,000 | $6.2B | 0.46% | |
| 55 | URIUNITED RENTALS INC | 99,578 | $6.2B | 0.45% | |
| 56 | MANHMANHATTAN ASSOCS INC | 108,713 | $6.2B | 0.45% | |
| 57 | —SERVICENOW INC | 5,695,000 | $6.2B | 0.45% | |
| 58 | MTDRMATADOR RES CO | 312,848 | $5.9B | 0.43% | |
| 59 | AWMSKYWORKS SOLUTIONS INC | 76,102 | $5.9B | 0.43% | |
| 60 | PGRPROGRESSIVE CORP OHIO | 167,918 | $5.9B | 0.43% | |
| 61 | BERYEURBERRY PLASTICS GROUP INC | 163,081 | $5.9B | 0.43% | |
| 62 | —TWITTER INC | 6,980,000 | $5.8B | 0.43% | |
| 63 | IPGINTERPUBLIC GROUP COS INC | 254,671 | $5.8B | 0.43% | |
| 64 | MIKUSDMICHAELS COS INC | 208,926 | $5.8B | 0.43% | |
| 65 | CHRWC H ROBINSON WORLDWIDE INC | 78,697 | $5.8B | 0.43% | |
| 66 | THSTREEHOUSE FOODS INC | 66,798 | $5.8B | 0.42% | |
| 67 | AMATAPPLIED MATLS INC | 272,589 | $5.8B | 0.42% | |
| 68 | 8CWCROWN CASTLE INTL CORP NEW | 66,675 | $5.8B | 0.42% | |
| 69 | WSOWATSCO INC | 42,752 | $5.8B | 0.42% | |
| 70 | AZOAUTOZONE INC | 7,202 | $5.7B | 0.42% | |
| 71 | LBEURL BRANDS INC | 64,519 | $5.7B | 0.41% | |
| 72 | ATROASTRONICS CORP | 148,434 | $5.7B | 0.41% | |
| 73 | —RTW HLDGS INC | 6,230,000 | $5.6B | 0.41% | |
| 74 | ROSTROSS STORES INC | 96,577 | $5.6B | 0.41% | |
| 75 | SJMSMUCKER J M CO | 42,945 | $5.6B | 0.41% | |
| 76 | VSATVIASAT INC | 75,391 | $5.5B | 0.40% | |
| 77 | —AIR LEASE CORP | 4,155,000 | $5.5B | 0.40% | |
| 78 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 5,480,000 | $5.5B | 0.40% | |
| 79 | TQJSIGNATURE BK NEW YORK N Y | 40,296 | $5.5B | 0.40% | |
| 80 | NWLNEWELL RUBBERMAID INC | 123,617 | $5.5B | 0.40% | |
| 81 | MSMMSC INDL DIRECT INC | 71,716 | $5.5B | 0.40% | |
| 82 | —BIOMARIN PHARMACEUTICAL INC | 4,700,000 | $5.4B | 0.40% | |
| 83 | —NAVISTAR INTL CORP NEW | 9,100,000 | $5.4B | 0.40% | |
| 84 | RYAAYRYANAIR HLDGS PLC | 62,607 | $5.4B | 0.39% | |
| 85 | —DR PEPPER SNAPPLE GROUP INC | 59,938 | $5.4B | 0.39% | |
| 86 | —NVIDIA CORP | 3,000,000 | $5.4B | 0.39% | |
| 87 | DC4DEXCOM INC | 78,762 | $5.3B | 0.39% | |
| 88 | —BIOMARIN PHARMACEUTICAL INC | 4,500,000 | $5.3B | 0.39% | |
| 89 | —VANTIV INC | 98,530 | $5.3B | 0.39% | |
| 90 | —CHENIERE ENERGY INC | 10,180,000 | $5.3B | 0.39% | |
| 91 | ATVIEURACTIVISION BLIZZARD INC | 156,146 | $5.3B | 0.39% | |
| 92 | AZPNUSDASPEN TECHNOLOGY INC | 145,808 | $5.3B | 0.38% | |
| 93 | SAICSCIENCE APPLICATNS INTL CP N | 97,831 | $5.2B | 0.38% | |
| 94 | SNDK 1.5 08/15/17SANDISK CORP | 3,250,000 | $5.1B | 0.37% | |
| 95 | WBSWEBSTER FINL CORP CONN | 140,559 | $5.0B | 0.37% | |
| 96 | —BAXALTA INC | 124,864 | $5.0B | 0.37% | |
| 97 | —BOINGO WIRELESS INC | 652,518 | $5.0B | 0.37% | |
| 98 | MNROMONRO MUFFLER BRAKE INC | 69,489 | $5.0B | 0.36% | |
| 99 | EVREVERCORE PARTNERS INC | 95,808 | $5.0B | 0.36% | |
| 100 | PCARPACCAR INC | 90,578 | $5.0B | 0.36% |
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