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 |
|---|---|---|---|---|---|
| 101 | —CHARTER COMMUNICATIONS INC D | 24,447 | $4.9B | 0.36% | |
| 102 | —CRAY INC | 118,051 | $4.9B | 0.36% | |
| 103 | —MDC PARTNERS INC | 208,908 | $4.9B | 0.36% | |
| 104 | —INCYTE CORP | 3,120,000 | $4.9B | 0.36% | |
| 105 | METAFACEBOOK INC | 42,875 | $4.9B | 0.36% | |
| 106 | MPWRMONOLITHIC PWR SYS INC | 76,366 | $4.9B | 0.36% | |
| 107 | MASMASCO CORP | 154,152 | $4.8B | 0.35% | |
| 108 | GPKGRAPHIC PACKAGING HLDG CO | 375,989 | $4.8B | 0.35% | |
| 109 | APOGAPOGEE ENTERPRISES INC | 108,808 | $4.8B | 0.35% | |
| 110 | AMWDAMERICAN WOODMARK CORP | 62,626 | $4.7B | 0.34% | |
| 111 | CORECORE MARK HOLDING CO INC | 56,770 | $4.6B | 0.34% | |
| 112 | FANGDIAMONDBACK ENERGY INC | 59,756 | $4.6B | 0.34% | |
| 113 | GWREGUIDEWIRE SOFTWARE INC | 84,547 | $4.6B | 0.34% | |
| 114 | QA4AGENTHERM INC | 110,365 | $4.6B | 0.34% | |
| 115 | —ELECTRONICS FOR IMAGING INC | 107,597 | $4.6B | 0.33% | |
| 116 | AYIACUITY BRANDS INC | 20,737 | $4.5B | 0.33% | |
| 117 | TYLTYLER TECHNOLOGIES INC | 34,907 | $4.5B | 0.33% | |
| 118 | —BLACKSTONE MTG TR INC | 4,300,000 | $4.5B | 0.33% | |
| 119 | ALSALLSTATE CORP | 66,340 | $4.5B | 0.33% | |
| 120 | CPSCOOPER STD HLDGS INC | 61,949 | $4.5B | 0.33% | |
| 121 | COLMCOLUMBIA SPORTSWEAR CO | 73,775 | $4.4B | 0.32% | |
| 122 | SHWSHERWIN WILLIAMS CO | 15,498 | $4.4B | 0.32% | |
| 123 | —SPECTRANETICS CORP | 5,460,000 | $4.3B | 0.32% | |
| 124 | JXC1J2 GLOBAL INC | 68,762 | $4.2B | 0.31% | |
| 125 | AGOASSURED GUARANTY LTD | 164,570 | $4.2B | 0.30% | |
| 126 | DGDOLLAR GEN CORP NEW | 48,569 | $4.2B | 0.30% | |
| 127 | HCAHCA HOLDINGS INC | 52,711 | $4.1B | 0.30% | |
| 128 | ARMKARAMARK | 124,141 | $4.1B | 0.30% | |
| 129 | INTUINTUIT | 38,959 | $4.1B | 0.30% | |
| 130 | MHKMOHAWK INDS INC | 21,198 | $4.0B | 0.30% | |
| 131 | HUBGHUB GROUP INC | 98,528 | $4.0B | 0.29% | |
| 132 | —BROADSOFT INC | 99,560 | $4.0B | 0.29% | |
| 133 | —IMPERVA INC | 79,397 | $4.0B | 0.29% | |
| 134 | HN9HANESBRANDS INC | 141,283 | $4.0B | 0.29% | |
| 135 | SNPSSYNOPSYS INC | 80,883 | $3.9B | 0.29% | |
| 136 | SHAKSHAKE SHACK INC | 104,251 | $3.9B | 0.28% | |
| 137 | MXLMAXLINEAR INC | 209,838 | $3.9B | 0.28% | |
| 138 | CRICARTER INC | 36,828 | $3.9B | 0.28% | |
| 139 | —MICROSEMI CORP | 100,922 | $3.9B | 0.28% | |
| 140 | TXRHTEXAS ROADHOUSE INC | 88,535 | $3.9B | 0.28% | |
| 141 | SHOOMADDEN STEVEN LTD | 104,069 | $3.9B | 0.28% | |
| 142 | KRKROGER CO | 100,491 | $3.8B | 0.28% | |
| 143 | LITELUMENTUM HLDGS INC | 141,272 | $3.8B | 0.28% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 6,325 | $3.8B | 0.28% | |
| 145 | ULTAULTA SALON COSMETCS & FRAG I | 19,529 | $3.8B | 0.28% | |
| 146 | NXPINXP SEMICONDUCTORS N V | 46,469 | $3.8B | 0.28% | |
| 147 | —PANERA BREAD CO | 18,286 | $3.7B | 0.27% | |
| 148 | BAHBOOZ ALLEN HAMILTON HLDG COR | 123,395 | $3.7B | 0.27% | |
| 149 | PFPTPROOFPOINT INC | 69,429 | $3.7B | 0.27% | |
| 150 | CAMPEURCALAMP CORP | 207,350 | $3.7B | 0.27% | |
| 151 | —PINNACLE FOODS INC DEL | 83,004 | $3.7B | 0.27% | |
| 152 | SLBSCHLUMBERGER LTD | 50,072 | $3.7B | 0.27% | |
| 153 | DHID R HORTON INC | 121,774 | $3.7B | 0.27% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 41,627 | $3.7B | 0.27% | |
| 155 | —CALLIDUS SOFTWARE INC | 218,336 | $3.6B | 0.27% | |
| 156 | CHUYUSDCHUYS HLDGS INC | 116,212 | $3.6B | 0.26% | |
| 157 | SBUXSTARBUCKS CORP | 60,064 | $3.6B | 0.26% | |
| 158 | ECLECOLAB INC | 31,954 | $3.6B | 0.26% | |
| 159 | CIENCIENA CORP | 184,369 | $3.5B | 0.26% | |
| 160 | IMAIMAX CORP | 112,030 | $3.5B | 0.25% | |
| 161 | CP.TOCANADIAN PAC RY LTD | 26,204 | $3.5B | 0.25% | |
| 162 | BFAMBRIGHT HORIZONS FAM SOL IN D | 53,595 | $3.5B | 0.25% | |
| 163 | LOGMEURLOGMEIN INC | 67,909 | $3.4B | 0.25% | |
| 164 | —POPEYES LA KITCHEN INC | 65,168 | $3.4B | 0.25% | |
| 165 | ELLAUDER ESTEE COS INC | 35,944 | $3.4B | 0.25% | |
| 166 | WIXWIX COM LTD | 166,165 | $3.4B | 0.25% | |
| 167 | —CORNERSTONE ONDEMAND INC | 102,512 | $3.4B | 0.25% | |
| 168 | TJXTJX COS INC NEW | 42,582 | $3.3B | 0.24% | |
| 169 | —2U INC | 147,572 | $3.3B | 0.24% | |
| 170 | AMGAFFILIATED MANAGERS GROUP | 20,375 | $3.3B | 0.24% | |
| 171 | NKENIKE INC | 52,377 | $3.2B | 0.24% | |
| 172 | HDHOME DEPOT INC | 24,037 | $3.2B | 0.23% | |
| 173 | GEGENERAL ELECTRIC CO | 100,018 | $3.2B | 0.23% | |
| 174 | MTG 2 04/01/20MGIC INVT CORP WIS | 2,500,000 | $3.1B | 0.23% | |
| 175 | —ULTIMATE SOFTWARE GROUP INC | 16,157 | $3.1B | 0.23% | |
| 176 | FWONALIBERTY MEDIA CORP DELAWARE | 80,339 | $3.1B | 0.23% | |
| 177 | VLRSCONTROLADORA VUELA CIA DE AV | 146,548 | $3.1B | 0.23% | |
| 178 | MSFTMICROSOFT CORP | 55,887 | $3.1B | 0.23% | |
| 179 | —BROOKDALE SR LIVING INC | 3,230,000 | $3.1B | 0.23% | |
| 180 | ABMDEURABIOMED INC | 32,486 | $3.1B | 0.23% | |
| 181 | LMTLOCKHEED MARTIN CORP | 13,870 | $3.1B | 0.22% | |
| 182 | LKQ1LKQ CORP | 96,137 | $3.1B | 0.22% | |
| 183 | AMZNAMAZON COM INC | 5,168 | $3.1B | 0.22% | |
| 184 | —KNOLL INC | 141,130 | $3.1B | 0.22% | |
| 185 | CSGSCSG SYS INTL INC | 67,549 | $3.1B | 0.22% | |
| 186 | MSCIMSCI INC | 40,944 | $3.0B | 0.22% | |
| 187 | EEFTEURONET WORLDWIDE INC | 40,769 | $3.0B | 0.22% | |
| 188 | EXREXTRA SPACE STORAGE INC | 32,235 | $3.0B | 0.22% | |
| 189 | LAMRLAMAR ADVERTISING CO NEW | 48,668 | $3.0B | 0.22% | |
| 190 | BMRNBIOMARIN PHARMACEUTICAL INC | 36,272 | $3.0B | 0.22% | |
| 191 | LDOSLEIDOS HLDGS INC | 59,226 | $3.0B | 0.22% | |
| 192 | CXOEURCONCHO RES INC | 29,223 | $3.0B | 0.22% | |
| 193 | LRCXEURLAM RESEARCH CORP | 35,538 | $2.9B | 0.21% | |
| 194 | WBC1EURWABCO HLDGS INC | 27,206 | $2.9B | 0.21% | |
| 195 | EXPEAGLE MATERIALS INC | 41,365 | $2.9B | 0.21% | |
| 196 | FLIRFLIR SYS INC | 88,005 | $2.9B | 0.21% | |
| 197 | BECNUSDBEACON ROOFING SUPPLY INC | 70,674 | $2.9B | 0.21% | |
| 198 | FASTFASTENAL CO | 58,570 | $2.9B | 0.21% | |
| 199 | —GCP APPLIED TECHNOLOGIES INC | 143,443 | $2.9B | 0.21% | |
| 200 | SYFSYNCHRONY FINL | 99,290 | $2.8B | 0.21% |