Nicholas Investment Partners, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.4T
Holdings
226
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVSLAS VEGAS SANDS CORP | 2,000,000 | $143.8B | 10.28% | |
| 2 | MLCOMELCO RESORT ENTERTAINMENT L | 4,000,000 | $115.9B | 8.29% | |
| 3 | MGMMGM RESORTS INTERNATIONAL | 3,272,354 | $114.6B | 8.19% | |
| 4 | BURLBURLINGTON STORES INC | 142,996 | $19.0B | 1.36% | |
| 5 | ABMDEURABIOMED INC | 59,333 | $17.3B | 1.23% | |
| 6 | EVBGEUREVERBRIDGE INC | 376,086 | $13.8B | 0.98% | |
| 7 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 247,122 | $11.4B | 0.81% | |
| 8 | WEAWESTERN ALLIANCE BANCORP | 193,359 | $11.2B | 0.80% | |
| 9 | ODFLOLD DOMINION FGHT LINES INC | 75,210 | $11.1B | 0.79% | |
| 10 | PGRPROGRESSIVE CORP OHIO | 180,693 | $11.0B | 0.79% | |
| 11 | SYU1SYNOVUS FINL CORP | 217,008 | $10.8B | 0.77% | |
| 12 | CALYCALLAWAY GOLF CO | 644,548 | $10.5B | 0.75% | |
| 13 | MTDRMATADOR RES CO | 350,612 | $10.5B | 0.75% | |
| 14 | FLIRFLIR SYS INC | 206,308 | $10.3B | 0.74% | |
| 15 | SG7SAGE THERAPEUTICS INC | 61,946 | $10.0B | 0.71% | |
| 16 | —MINDBODY INC | 250,593 | $9.7B | 0.70% | |
| 17 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 8,200,000 | $9.7B | 0.69% | |
| 18 | BECNUSDBEACON ROOFING SUPPLY INC | 180,857 | $9.6B | 0.69% | |
| 19 | PWRQUANTA SVCS INC | 275,748 | $9.5B | 0.68% | |
| 20 | VCVISTEON CORP | 84,298 | $9.3B | 0.66% | |
| 21 | —PROOFPOINT INC | 6,075,000 | $8.9B | 0.63% | |
| 22 | RPDRAPID7 INC | 341,115 | $8.7B | 0.62% | |
| 23 | MCMOELIS & CO | 169,676 | $8.6B | 0.62% | |
| 24 | —GREENBRIER COS INC | 7,400,000 | $8.5B | 0.60% | |
| 25 | —CYPRESS SEMICONDUCTOR CORP | 5,875,000 | $8.2B | 0.59% | |
| 26 | —DYCOM INDS INC | 6,470,000 | $8.2B | 0.59% | |
| 27 | GKDGRAND CANYON ED INC | 76,618 | $8.0B | 0.57% | |
| 28 | A4SAMERIPRISE FINL INC | 53,640 | $7.9B | 0.57% | |
| 29 | TRMBTRIMBLE INC | 216,287 | $7.8B | 0.55% | |
| 30 | MTGMGIC INVT CORP WIS | 595,716 | $7.7B | 0.55% | |
| 31 | —BIOMARIN PHARMACEUTICAL INC | 7,010,000 | $7.7B | 0.55% | |
| 32 | NOMDNOMAD FOODS LTD | 486,633 | $7.7B | 0.55% | |
| 33 | ILMNILLUMINA INC | 31,771 | $7.5B | 0.54% | |
| 34 | —HORIZON PHARMA INVT LTD | 8,135,000 | $7.5B | 0.53% | |
| 35 | SPLKCHFSPLUNK INC | 73,679 | $7.2B | 0.52% | |
| 36 | COUPEURCOUPA SOFTWARE INC | 157,802 | $7.2B | 0.51% | |
| 37 | —YAHOO INC | 5,120,000 | $7.2B | 0.51% | |
| 38 | —CTRIP COM INTL LTD | 6,600,000 | $7.1B | 0.51% | |
| 39 | NYTNEW YORK TIMES CO | 289,649 | $7.0B | 0.50% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 49,385 | $6.9B | 0.49% | |
| 41 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 5,410,000 | $6.8B | 0.49% | |
| 42 | —CEMEX SAB DE CV | 6,600,000 | $6.8B | 0.49% | |
| 43 | EXTREXTREME NETWORKS INC | 611,721 | $6.8B | 0.48% | |
| 44 | PVHPVH CORP | 44,456 | $6.7B | 0.48% | |
| 45 | —GOLAR LNG LTD | 6,550,000 | $6.7B | 0.48% | |
| 46 | APTVAPTIV PLC | 77,670 | $6.6B | 0.47% | |
| 47 | SOYSUNOPTA INC | 925,087 | $6.6B | 0.47% | |
| 48 | —INTEGRATED DEVICE TECHNOLOGY | 5,825,000 | $6.6B | 0.47% | |
| 49 | —ILLUMINA INC | 5,350,000 | $6.5B | 0.47% | |
| 50 | BERYEURBERRY GLOBAL GROUP INC | 117,366 | $6.4B | 0.46% | |
| 51 | —MANTECH INTL CORP | 114,432 | $6.3B | 0.45% | |
| 52 | —ZILLOW GROUP INC | 5,225,000 | $6.3B | 0.45% | |
| 53 | —CROWN CASTLE INTL CORP NEW | 5,615 | $6.3B | 0.45% | |
| 54 | MPWRMONOLITHIC PWR SYS INC | 53,958 | $6.2B | 0.45% | |
| 55 | —BOINGO WIRELESS INC | 251,458 | $6.2B | 0.45% | |
| 56 | AG8AGILENT TECHNOLOGIES INC | 93,006 | $6.2B | 0.44% | |
| 57 | —PDC ENERGY INC | 6,345,000 | $6.2B | 0.44% | |
| 58 | AFWALIGN TECHNOLOGY INC | 24,026 | $6.0B | 0.43% | |
| 59 | —EVERBRIDGE INC | 4,750,000 | $5.9B | 0.43% | |
| 60 | CDEVEURCENTENNIAL RESOURCE DEV INC | 323,120 | $5.9B | 0.42% | |
| 61 | TDOCTELADOC INC | 144,500 | $5.8B | 0.42% | |
| 62 | CECELANESE CORP DEL | 57,491 | $5.8B | 0.41% | |
| 63 | BLBLACKLINE INC | 146,720 | $5.8B | 0.41% | |
| 64 | —REPLIGEN CORP | 4,420,000 | $5.7B | 0.41% | |
| 65 | ASGNON ASSIGNMENT INC | 69,482 | $5.7B | 0.41% | |
| 66 | EXASEXACT SCIENCES CORP | 6,400,000 | $5.7B | 0.41% | |
| 67 | WPWORLDPAY INC | 68,518 | $5.6B | 0.40% | |
| 68 | —FERRO CORP | 240,487 | $5.6B | 0.40% | |
| 69 | HQYHEALTHEQUITY INC | 91,247 | $5.5B | 0.40% | |
| 70 | ATSG*AIR TRANSPORT SERVICES GRP I | 236,770 | $5.5B | 0.39% | |
| 71 | —BLUEBIRD BIO INC | 32,076 | $5.5B | 0.39% | |
| 72 | ARNAEURARENA PHARMACEUTICALS INC | 138,378 | $5.5B | 0.39% | |
| 73 | NTNXNUTANIX INC | 109,738 | $5.4B | 0.39% | |
| 74 | WENWENDYS CO | 305,701 | $5.4B | 0.38% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 32,709 | $5.3B | 0.38% | |
| 76 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 4,450,000 | $5.3B | 0.38% | |
| 77 | WCGEURWELLCARE HEALTH PLANS INC | 27,271 | $5.3B | 0.38% | |
| 78 | QDELUSDQUIDEL CORP | 100,750 | $5.2B | 0.37% | |
| 79 | LYVLIVE NATION ENTERTAINMENT IN | 123,504 | $5.2B | 0.37% | |
| 80 | MODNEURMODEL N INC | 287,383 | $5.2B | 0.37% | |
| 81 | —TUTOR PERINI CORP | 4,900,000 | $5.2B | 0.37% | |
| 82 | GWREGUIDEWIRE SOFTWARE INC | 62,889 | $5.1B | 0.36% | |
| 83 | JBHTHUNT J B TRANS SVCS INC | 42,633 | $5.0B | 0.36% | |
| 84 | ESPRESPERION THERAPEUTICS INC NE | 68,748 | $5.0B | 0.36% | |
| 85 | HOMEAT HOME GROUP INC | 154,871 | $5.0B | 0.35% | |
| 86 | TIFEURTIFFANY & CO NEW | 50,783 | $5.0B | 0.35% | |
| 87 | URIUNITED RENTALS INC | 28,598 | $4.9B | 0.35% | |
| 88 | COLLCOLLEGIUM PHARMACEUTICAL INC | 190,435 | $4.9B | 0.35% | |
| 89 | CBOECBOE GLOBAL MARKETS INC | 41,999 | $4.8B | 0.34% | |
| 90 | AZPNUSDASPEN TECHNOLOGY INC | 59,651 | $4.7B | 0.34% | |
| 91 | FUODOLBY LABORATORIES INC | 73,385 | $4.7B | 0.33% | |
| 92 | BAHBOOZ ALLEN HAMILTON HLDG COR | 119,265 | $4.6B | 0.33% | |
| 93 | BKIEURBLACK KNIGHT INC | 97,956 | $4.6B | 0.33% | |
| 94 | HGVHILTON GRAND VACATIONS INC | 107,108 | $4.6B | 0.33% | |
| 95 | NTBBANK OF NT BUTTERFIELD&SON L | 102,670 | $4.6B | 0.33% | |
| 96 | SHOOMADDEN STEVEN LTD | 104,616 | $4.6B | 0.33% | |
| 97 | MSFTMICROSOFT CORP | 50,305 | $4.6B | 0.33% | |
| 98 | SKYWSKYWEST INC | 84,030 | $4.6B | 0.33% | |
| 99 | 7SUSUMMIT MATLS INC | 148,397 | $4.5B | 0.32% | |
| 100 | BACBANK AMER CORP | 149,493 | $4.5B | 0.32% |
Page 1 of 3Next