Nicholas Investment Partners, LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.4T
Holdings
252
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVSLAS VEGAS SANDS CORP | 1,500,000 | $85.6B | 6.03% | |
| 2 | MGMMGM RESORTS INTERNATIONAL | 2,318,498 | $63.5B | 4.48% | |
| 3 | MLCOMELCO CROWN ENTMT LTD | 3,250,000 | $60.3B | 4.25% | |
| 4 | —ALLIED WRLD ASSUR COM HLDG A | 1,100,000 | $58.4B | 4.12% | |
| 5 | —ALLERGAN PLC | 21,115 | $17.9B | 1.26% | |
| 6 | —DYCOM INDS INC | 12,720,000 | $14.8B | 1.05% | |
| 7 | —SALESFORCE COM INC | 10,830,000 | $14.0B | 0.98% | |
| 8 | —LIBERTY INTERACTIVE LLC | 11,800,000 | $13.3B | 0.93% | |
| 9 | —NUVASIVE INC | 9,500,000 | $13.0B | 0.91% | |
| 10 | —PRICELINE GRP INC | 6,380,000 | $12.0B | 0.85% | |
| 11 | INCYINCYTE CORP | 89,034 | $11.9B | 0.84% | |
| 12 | PWRQUANTA SVCS INC | 320,582 | $11.9B | 0.84% | |
| 13 | —PORTFOLIO RECOVERY ASSOCS IN | 12,935,000 | $11.6B | 0.82% | |
| 14 | —NXP SEMICONDUCTORS N V | 9,360,000 | $10.8B | 0.76% | |
| 15 | —PROOFPOINT INC | 9,415,000 | $10.7B | 0.76% | |
| 16 | —TESARO INC | 69,306 | $10.7B | 0.75% | |
| 17 | VCVISTEON CORP | 107,170 | $10.5B | 0.74% | |
| 18 | AMATAPPLIED MATLS INC | 260,857 | $10.1B | 0.72% | |
| 19 | —BIOMARIN PHARMACEUTICAL INC | 8,560,000 | $10.1B | 0.71% | |
| 20 | —HORIZON PHARMA INVT LTD | 11,085,000 | $10.1B | 0.71% | |
| 21 | —SYNCHRONOSS TECHNOLOGIES INC | 10,345,000 | $9.8B | 0.69% | |
| 22 | —MEDICINES CO | 6,165,000 | $9.7B | 0.68% | |
| 23 | —NUANCE COMMUNICATIONS INC | 10,140,000 | $9.7B | 0.68% | |
| 24 | EX9EXELIXIS INC | 432,736 | $9.4B | 0.66% | |
| 25 | —INTEL CORP | 6,685,000 | $9.1B | 0.64% | |
| 26 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 6,135,000 | $8.8B | 0.62% | |
| 27 | —EURONET WORLDWIDE INC | 6,950,000 | $8.8B | 0.62% | |
| 28 | ODFLOLD DOMINION FGHT LINES INC | 102,037 | $8.7B | 0.62% | |
| 29 | —ELECTRONICS FOR IMAGING INC | 7,875,000 | $8.6B | 0.60% | |
| 30 | PGRPROGRESSIVE CORP OHIO | 215,822 | $8.5B | 0.60% | |
| 31 | —YAHOO INC | 8,015,000 | $8.3B | 0.59% | |
| 32 | —HOLOGIC INC | 6,605,000 | $8.2B | 0.58% | |
| 33 | —INPHI CORP | 5,900,000 | $8.1B | 0.57% | |
| 34 | EVREVERCORE PARTNERS INC | 103,150 | $8.0B | 0.57% | |
| 35 | URIUNITED RENTALS INC | 64,075 | $8.0B | 0.56% | |
| 36 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 6,995,000 | $7.9B | 0.56% | |
| 37 | TKRTIMKEN CO | 173,442 | $7.8B | 0.55% | |
| 38 | —ECHO GLOBAL LOGISTICS INC | 8,280,000 | $7.8B | 0.55% | |
| 39 | PLAYDAVE & BUSTERS ENTMT INC | 125,967 | $7.7B | 0.54% | |
| 40 | KMTKENNAMETAL INC | 194,466 | $7.6B | 0.54% | |
| 41 | EVBGEUREVERBRIDGE INC | 361,103 | $7.4B | 0.52% | |
| 42 | —PALO ALTO NETWORKS INC | 6,225,000 | $7.4B | 0.52% | |
| 43 | —MICRON TECHNOLOGY INC | 2,800,000 | $7.4B | 0.52% | |
| 44 | ENQENTEGRIS INC | 308,060 | $7.2B | 0.51% | |
| 45 | MTNVAIL RESORTS INC | 37,564 | $7.2B | 0.51% | |
| 46 | —SPECTRANETICS CORP | 6,315,000 | $7.2B | 0.51% | |
| 47 | EXPEAGLE MATERIALS INC | 74,091 | $7.2B | 0.51% | |
| 48 | —T MOBILE US INC | 67,180 | $7.1B | 0.50% | |
| 49 | AZPNUSDASPEN TECHNOLOGY INC | 119,204 | $7.0B | 0.49% | |
| 50 | IPHIINPHI CORP | 143,224 | $7.0B | 0.49% | |
| 51 | SLMSLM CORP | 567,378 | $6.9B | 0.48% | |
| 52 | PTENPATTERSON UTI ENERGY INC | 280,942 | $6.8B | 0.48% | |
| 53 | XYZSQUARE INC | 392,543 | $6.8B | 0.48% | |
| 54 | PTCPTC INC | 128,040 | $6.7B | 0.47% | |
| 55 | WIXWIX COM LTD | 98,941 | $6.7B | 0.47% | |
| 56 | —NEVRO CORP | 5,530,000 | $6.7B | 0.47% | |
| 57 | ROSTROSS STORES INC | 100,492 | $6.6B | 0.47% | |
| 58 | —PANDORA MEDIA INC | 6,350,000 | $6.4B | 0.45% | |
| 59 | BERYEURBERRY PLASTICS GROUP INC | 130,943 | $6.4B | 0.45% | |
| 60 | —ACHAOGEN INC | 248,168 | $6.3B | 0.44% | |
| 61 | WEAWESTERN ALLIANCE BANCORP | 127,484 | $6.3B | 0.44% | |
| 62 | —INTEGRATED DEVICE TECHNOLOGY | 6,225,000 | $6.2B | 0.44% | |
| 63 | —JAZZ INVESTMENTS I LTD | 5,820,000 | $6.2B | 0.44% | |
| 64 | DPZDOMINOS PIZZA INC | 33,494 | $6.2B | 0.43% | |
| 65 | CECELANESE CORP DEL | 68,687 | $6.2B | 0.43% | |
| 66 | TRMBTRIMBLE INC | 188,658 | $6.0B | 0.43% | |
| 67 | KEYKEYCORP NEW | 338,879 | $6.0B | 0.42% | |
| 68 | —WORKDAY INC | 5,250,000 | $6.0B | 0.42% | |
| 69 | —WEATHERFORD INTL LTD | 4,550,000 | $5.8B | 0.41% | |
| 70 | —PDC ENERGY INC | 5,670,000 | $5.8B | 0.41% | |
| 71 | —PROOFPOINT INC | 2,985,000 | $5.7B | 0.40% | |
| 72 | SPWR 4 01/15/23SUNPOWER CORP | 7,235,000 | $5.7B | 0.40% | |
| 73 | SYU1SYNOVUS FINL CORP | 136,120 | $5.6B | 0.39% | |
| 74 | —MINDBODY INC | 201,048 | $5.5B | 0.39% | |
| 75 | TDOCTELADOC INC | 218,019 | $5.5B | 0.38% | |
| 76 | LM03LIBERTY MEDIA CORP DELAWARE | 139,979 | $5.4B | 0.38% | |
| 77 | ULTAULTA BEAUTY INC | 19,006 | $5.4B | 0.38% | |
| 78 | SG7SAGE THERAPEUTICS INC | 76,059 | $5.4B | 0.38% | |
| 79 | CBOECBOE HLDGS INC | 66,632 | $5.4B | 0.38% | |
| 80 | —J2 GLOBAL INC | 3,965,000 | $5.4B | 0.38% | |
| 81 | —CHENIERE ENERGY INC | 7,835,000 | $5.3B | 0.38% | |
| 82 | NFLXNETFLIX INC | 35,680 | $5.3B | 0.37% | |
| 83 | HQYHEALTHEQUITY INC | 123,323 | $5.2B | 0.37% | |
| 84 | INTUINTUIT | 45,102 | $5.2B | 0.37% | |
| 85 | MCMOELIS & CO | 135,388 | $5.2B | 0.37% | |
| 86 | ABMDEURABIOMED INC | 41,477 | $5.2B | 0.37% | |
| 87 | BURLBURLINGTON STORES INC | 53,054 | $5.2B | 0.36% | |
| 88 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 154,013 | $5.2B | 0.36% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC | 69,612 | $5.1B | 0.36% | |
| 90 | —ACXIOM CORP | 180,048 | $5.1B | 0.36% | |
| 91 | AMHAMERICAN HOMES 4 RENT | 223,096 | $5.1B | 0.36% | |
| 92 | ALBALBEMARLE CORP | 48,144 | $5.1B | 0.36% | |
| 93 | PDFSPDF SOLUTIONS INC | 223,221 | $5.0B | 0.36% | |
| 94 | MPWRMONOLITHIC PWR SYS INC | 54,389 | $5.0B | 0.35% | |
| 95 | JPMJPMORGAN CHASE & CO | 56,197 | $4.9B | 0.35% | |
| 96 | WENWENDYS CO | 361,067 | $4.9B | 0.35% | |
| 97 | SIVBEURSVB FINL GROUP | 26,417 | $4.9B | 0.35% | |
| 98 | SHOPSHOPIFY INC | 71,719 | $4.9B | 0.34% | |
| 99 | LYVLIVE NATION ENTERTAINMENT IN | 160,691 | $4.9B | 0.34% | |
| 100 | FHBFIRST HAWAIIAN INC | 162,790 | $4.9B | 0.34% |
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