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 | Value |
|---|---|
AVGOBROADCOM LTD | $4.9B |
WDCWESTERN DIGITAL CORP | $4.8B |
—REPLIGEN CORP | $4.8B |
WWDWOODWARD INC | $4.8B |
LUVSOUTHWEST AIRLS CO | $4.8B |
AMZNAMAZON COM INC | $4.7B |
TCBITEXAS CAPITAL BANCSHARES INC | $4.7B |
LITELUMENTUM HLDGS INC | $4.6B |
ADBEADOBE SYS INC | $4.6B |
CMACOMERICA INC | $4.5B |
MSMMSC INDL DIRECT INC | $4.5B |
ROCKGIBRALTAR INDS INC | $4.5B |
AAPLAPPLE INC | $4.5B |
BWXTBWX TECHNOLOGIES INC | $4.5B |
PLNTPLANET FITNESS INC | $4.5B |
ZAYOEURZAYO GROUP HLDGS INC | $4.4B |
DC4DEXCOM INC | $4.4B |
—TESARO INC | $4.4B |
SMGSCOTTS MIRACLE GRO CO | $4.4B |
—CEMEX SAB DE CV | $4.4B |
AG8AGILENT TECHNOLOGIES INC | $4.3B |
—TESLA INC | $4.3B |
DOVDOVER CORP | $4.2B |
MHKMOHAWK INDS INC | $4.1B |
FRCBFIRST REP BK SAN FRANCISCO C | $4.1B |
MSFTMICROSOFT CORP | $4.1B |
—FERRO CORP | $4.0B |
A4SAMERIPRISE FINL INC | $4.0B |
COHREURCOHERENT INC | $3.9B |
NOWSERVICENOW INC | $3.9B |
SM 1.5 07/01/21SM ENERGY CO | $3.8B |
FMCF M C CORP | $3.8B |
AERIEURAERIE PHARMACEUTICALS INC | $3.7B |
EXASEXACT SCIENCES CORP | $3.7B |
WSOWATSCO INC | $3.7B |
VEEVVEEVA SYS INC | $3.7B |
—DERMIRA INC | $3.6B |
FANGDIAMONDBACK ENERGY INC | $3.6B |
ONON SEMICONDUCTOR CORP | $3.6B |
—PORTOLA PHARMACEUTICALS INC | $3.6B |
VRTXVERTEX PHARMACEUTICALS INC | $3.6B |
CALYCALLAWAY GOLF CO | $3.6B |
LDOSLEIDOS HLDGS INC | $3.6B |
ISRGINTUITIVE SURGICAL INC | $3.6B |
CDWCDW CORP | $3.5B |
—MICROSEMI CORP | $3.5B |
PCARPACCAR INC | $3.5B |
AMDADVANCED MICRO DEVICES INC | $3.5B |
HUBGHUB GROUP INC | $3.4B |
JBTJOHN BEAN TECHNOLOGIES CORP | $3.4B |
CHTRCHARTER COMMUNICATIONS INC N | $3.4B |
TIFEURTIFFANY & CO NEW | $3.4B |
ALRMALARM COM HLDGS INC | $3.4B |
—BLUEBIRD BIO INC | $3.4B |
HOLXHOLOGIC INC | $3.3B |
BCRUSDBARD C R INC | $3.3B |
—PARSLEY ENERGY INC | $3.3B |
—BIOTELEMETRY INC | $3.3B |
ARMKARAMARK | $3.3B |
HEIHEICO CORP NEW | $3.3B |
SKYWSKYWEST INC | $3.2B |
—CYPRESS SEMICONDUCTOR CORP | $3.2B |
—PATTERN ENERGY GROUP INC | $3.2B |
MTG 2 04/01/20MGIC INVT CORP WIS | $3.2B |
JAZZJAZZ PHARMACEUTICALS PLC | $3.2B |
WCGEURWELLCARE HEALTH PLANS INC | $3.2B |
VCRAUSDVOCERA COMMUNICATIONS INC | $3.2B |
JBHTHUNT J B TRANS SVCS INC | $3.1B |
SNPSSYNOPSYS INC | $3.1B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.1B |
CFGCITIZENS FINL GROUP INC | $3.0B |
—TRINITY INDS INC | $3.0B |
NTNXNUTANIX INC | $3.0B |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.0B |
PFPTPROOFPOINT INC | $3.0B |
—VANTIV INC | $3.0B |
—AMERICAN TOWER CORP NEW | $3.0B |
WINGWINGSTOP INC | $2.9B |
CPE3EURCALLON PETE CO DEL | $2.8B |
CIR2USDCIRCOR INTL INC | $2.8B |
JBLJABIL CIRCUIT INC | $2.8B |
—K2M GROUP HLDGS INC | $2.8B |
RGENREPLIGEN CORP | $2.8B |
—BANK OF THE OZARKS INC | $2.8B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.8B |
HDSUSDHD SUPPLY HLDGS INC | $2.8B |
NOVEURNATIONAL OILWELL VARCO INC | $2.7B |
CR1USDCRANE CO | $2.7B |
PENPENUMBRA INC | $2.7B |
GLWCORNING INC | $2.7B |
TERTERADYNE INC | $2.7B |
CLSEURCELESTICA INC | $2.7B |
—ORBOTECH LTD | $2.6B |
—2U INC | $2.6B |
PIIMPINJ INC | $2.6B |
NVROEURNEVRO CORP | $2.6B |
—COTIVITI HLDGS INC | $2.6B |
MTDRMATADOR RES CO | $2.5B |
SANMSANMINA CORPORATION | $2.5B |
—PLATFORM SPECIALTY PRODS COR | $2.5B |