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 |
|---|---|---|---|---|---|
| 201 | —POLYONE CORP | 93,344 | $2.8B | 0.21% | |
| 202 | ALLYALLY FINL INC | 149,314 | $2.8B | 0.20% | |
| 203 | AKAMAKAMAI TECHNOLOGIES INC | 49,958 | $2.8B | 0.20% | |
| 204 | —AMERICAN TOWER CORP NEW | 25,610 | $2.7B | 0.20% | |
| 205 | HUBSHUBSPOT INC | 61,482 | $2.7B | 0.20% | |
| 206 | CBCHUBB LIMITED | 22,022 | $2.6B | 0.19% | |
| 207 | NBIXNEUROCRINE BIOSCIENCES INC | 65,735 | $2.6B | 0.19% | |
| 208 | ADBEADOBE SYS INC | 27,365 | $2.6B | 0.19% | |
| 209 | TIPISHARES TR | 21,920 | $2.5B | 0.18% | |
| 210 | AAPLAPPLE INC | 23,024 | $2.5B | 0.18% | |
| 211 | —ENCORE CAP GROUP INC | 3,250,000 | $2.5B | 0.18% | |
| 212 | MAMASTERCARD INC | 26,308 | $2.5B | 0.18% | |
| 213 | KMBKIMBERLY CLARK CORP | 18,484 | $2.5B | 0.18% | |
| 214 | MLB1MERCADOLIBRE INC | 20,848 | $2.5B | 0.18% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 17,319 | $2.5B | 0.18% | |
| 216 | RGENREPLIGEN CORP | 90,215 | $2.4B | 0.18% | |
| 217 | WNSNWNS HOLDINGS LTD | 78,804 | $2.4B | 0.18% | |
| 218 | —MACQUARIE INFRASTRUCTURE COR | 2,170,000 | $2.4B | 0.18% | |
| 219 | ELV 5.25 05/01/18ANTHEM INC | 50,960 | $2.4B | 0.17% | |
| 220 | FMXFOMENTO ECONOMICO MEXICANO S | 24,634 | $2.4B | 0.17% | |
| 221 | WFCWELLS FARGO & CO NEW | 48,863 | $2.4B | 0.17% | |
| 222 | —INTEGRATED DEVICE TECHNOLOGY | 2,500,000 | $2.3B | 0.17% | |
| 223 | —GIGAMON INC | 74,304 | $2.3B | 0.17% | |
| 224 | NVROEURNEVRO CORP | 40,500 | $2.3B | 0.17% | |
| 225 | —SPECTRANETICS CORP | 156,012 | $2.3B | 0.17% | |
| 226 | —ADEPTUS HEALTH INC | 40,295 | $2.2B | 0.16% | |
| 227 | —NEXTERA ENERGY INC | 35,965 | $2.2B | 0.16% | |
| 228 | NOWSERVICENOW INC | 35,496 | $2.2B | 0.16% | |
| 229 | COHREURCOHERENT INC | 22,403 | $2.1B | 0.15% | |
| 230 | AMBAAMBARELLA INC | 46,000 | $2.1B | 0.15% | |
| 231 | NEONEOGENOMICS INC | 303,810 | $2.0B | 0.15% | |
| 232 | SUPNSUPERNUS PHARMACEUTICALS INC | 130,523 | $2.0B | 0.15% | |
| 233 | —GTT COMMUNICATIONS INC | 120,093 | $2.0B | 0.15% | |
| 234 | —CALATLANTIC GROUP INC | 59,153 | $2.0B | 0.14% | |
| 235 | NUVAGBPNUVASIVE INC | 40,462 | $2.0B | 0.14% | |
| 236 | OLEDUNIVERSAL DISPLAY CORP | 36,164 | $2.0B | 0.14% | |
| 237 | HCQAMN HEALTHCARE SERVICES INC | 58,069 | $2.0B | 0.14% | |
| 238 | ILMNILLUMINA INC | 11,943 | $1.9B | 0.14% | |
| 239 | INCYINCYTE CORP | 26,515 | $1.9B | 0.14% | |
| 240 | —KATE SPADE & CO | 74,116 | $1.9B | 0.14% | |
| 241 | SG7SAGE THERAPEUTICS INC | 58,580 | $1.9B | 0.14% | |
| 242 | PCRXPACIRA PHARMACEUTICALS INC | 35,325 | $1.9B | 0.14% | |
| 243 | —IGI LABORATORIES INC | 2,345,000 | $1.9B | 0.14% | |
| 244 | —INC RESH HLDGS INC | 45,334 | $1.9B | 0.14% | |
| 245 | ACHCACADIA HEALTHCARE COMPANY IN | 33,685 | $1.9B | 0.14% | |
| 246 | HEESEURH & E EQUIPMENT SERVICES INC | 105,819 | $1.9B | 0.14% | |
| 247 | —QUINTILES TRANSNATIO HLDGS I | 28,259 | $1.8B | 0.13% | |
| 248 | BYDBOYD GAMING CORP | 88,591 | $1.8B | 0.13% | |
| 249 | DOCUSDPHYSICIANS RLTY TR | 97,920 | $1.8B | 0.13% | |
| 250 | —ALLERGAN PLC | 6,781 | $1.8B | 0.13% | |
| 251 | —MEDIVATION INC | 39,496 | $1.8B | 0.13% | |
| 252 | —ENVISION HEALTHCARE HLDGS IN | 88,512 | $1.8B | 0.13% | |
| 253 | DSGDESCARTES SYS GROUP INC | 91,539 | $1.8B | 0.13% | |
| 254 | —ACXIOM CORP | 83,046 | $1.8B | 0.13% | |
| 255 | —DERMIRA INC | 85,343 | $1.8B | 0.13% | |
| 256 | —MEDICINES CO | 54,483 | $1.7B | 0.13% | |
| 257 | PENPENUMBRA INC | 37,423 | $1.7B | 0.13% | |
| 258 | NSTGEURNANOSTRING TECHNOLOGIES INC | 111,274 | $1.7B | 0.12% | |
| 259 | RAREULTRAGENYX PHARMACEUTICAL IN | 25,142 | $1.6B | 0.12% | |
| 260 | —THERAPEUTICSMD INC | 246,900 | $1.6B | 0.12% | |
| 261 | —LOXO ONCOLOGY INC | 56,645 | $1.5B | 0.11% | |
| 262 | —LINKEDIN CORP | 13,468 | $1.5B | 0.11% | |
| 263 | SAVESPIRIT AIRLS INC | 28,754 | $1.4B | 0.10% | |
| 264 | JAZZJAZZ PHARMACEUTICALS PLC | 10,395 | $1.4B | 0.10% | |
| 265 | —TESLA MTRS INC | 1,565,000 | $1.3B | 0.10% | |
| 266 | —ANACOR PHARMACEUTICALS INC | 25,066 | $1.3B | 0.10% | |
| 267 | —KITE PHARMA INC | 29,181 | $1.3B | 0.10% | |
| 268 | HUMHUMANA INC | 6,983 | $1.3B | 0.09% | |
| 269 | —LGI HOMES INC | 1,000,000 | $1.3B | 0.09% | |
| 270 | CRUSCIRRUS LOGIC INC | 34,244 | $1.2B | 0.09% | |
| 271 | —DIGIRAD CORP | 250,000 | $1.2B | 0.09% | |
| 272 | BMYBRISTOL MYERS SQUIBB CO | 19,384 | $1.2B | 0.09% | |
| 273 | HIMXHIMAX TECHNOLOGIES INC | 108,445 | $1.2B | 0.09% | |
| 274 | XOMEXXON MOBIL CORP | 14,419 | $1.2B | 0.09% | |
| 275 | JPMJPMORGAN CHASE & CO | 20,172 | $1.2B | 0.09% | |
| 276 | —SYNTEL INC | 23,847 | $1.2B | 0.09% | |
| 277 | —RED HAT INC | 945,000 | $1.2B | 0.09% | |
| 278 | GILDGILEAD SCIENCES INC | 12,733 | $1.2B | 0.09% | |
| 279 | INFNEURINFINERA CORPORATION | 72,472 | $1.2B | 0.09% | |
| 280 | —PORTOLA PHARMACEUTICALS INC | 53,746 | $1.1B | 0.08% | |
| 281 | —RADIUS HEALTH INC | 32,879 | $1.0B | 0.08% | |
| 282 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 1,000,000 | $981.0M | 0.07% | |
| 283 | MCKMCKESSON CORP | 6,055 | $952.0M | 0.07% | |
| 284 | LINDLINDBLAD EXPEDITIONS HLDGS I | 94,568 | $940.0M | 0.07% | |
| 285 | —TESARO INC | 20,758 | $914.0M | 0.07% | |
| 286 | —SEACHANGE INTL INC | 154,562 | $853.0M | 0.06% | |
| 287 | COLLCOLLEGIUM PHARMACEUTICAL INC | 46,773 | $849.0M | 0.06% | |
| 288 | SCOR1EURCOMSCORE INC | 26,353 | $792.0M | 0.06% | |
| 289 | —FRONTIER COMMUNICATIONS CORP | 6,820 | $712.0M | 0.05% | |
| 290 | —INTERXION HOLDING N.V | 19,927 | $689.0M | 0.05% | |
| 291 | —HEMISPHERE MEDIA GROUP INC | 52,333 | $687.0M | 0.05% | |
| 292 | TASTUSDCARROLS RESTAURANT GROUP INC | 46,132 | $666.0M | 0.05% | |
| 293 | —VONAGE HLDGS CORP | 142,624 | $652.0M | 0.05% | |
| 294 | —BLUEBIRD BIO INC | 12,075 | $513.0M | 0.04% | |
| 295 | CLLSCELLECTIS S A | 18,662 | $513.0M | 0.04% | |
| 296 | —SEQUENTIAL BRNDS GROUP INC N | 48,547 | $310.0M | 0.02% | |
| 297 | UNPUNION PAC CORP | 3,645 | $290.0M | 0.02% | |
| 298 | —AVINGER INC | 16,228 | $155.0M | 0.01% |
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