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
101	—EURONET WORLDWIDE INC	3,795,000	$4.5B	0.32%
102	VEEVVEEVA SYS INC	61,193	$4.5B	0.32%
103	ONON SEMICONDUCTOR CORP	182,247	$4.5B	0.32%
104	—IMMUNOMEDICS INC	303,301	$4.4B	0.32%
105	GMS1EURGMS INC	141,315	$4.3B	0.31%
106	HUBSHUBSPOT INC	39,668	$4.3B	0.31%
107	APDAIR PRODS & CHEMS INC	26,826	$4.3B	0.31%
108	EXASEXACT SCIENCES CORP	104,723	$4.2B	0.30%
109	COLMCOLUMBIA SPORTSWEAR CO	55,182	$4.2B	0.30%
110	CR1USDCRANE CO	45,340	$4.2B	0.30%
111	GPKGRAPHIC PACKAGING HLDG CO	273,934	$4.2B	0.30%
112	GDDYGODADDY INC	67,796	$4.2B	0.30%
113	—CAESARS ENTMT CORP	2,350,000	$4.1B	0.29%
114	—HANNON ARMSTRONG SUST INFR C	4,255,000	$4.1B	0.29%
115	FANGDIAMONDBACK ENERGY INC	32,121	$4.1B	0.29%
116	LRCXEURLAM RESEARCH CORP	19,959	$4.1B	0.29%
117	PFPTPROOFPOINT INC	34,764	$4.0B	0.28%
118	—WEATHERFORD INTL LTD	4,400,000	$3.9B	0.28%
119	AIMCUSDALTRA INDL MOTION CORP	85,456	$3.9B	0.28%
120	CPSCOOPER STD HLDGS INC	31,567	$3.9B	0.28%
121	LGF/BEURLIONS GATE ENTMNT CORP	160,939	$3.9B	0.28%
122	XYLXYLEM INC	50,344	$3.9B	0.28%
123	—QUIDEL CORP	2,200,000	$3.8B	0.27%
124	HUNHUNTSMAN CORP	129,872	$3.8B	0.27%
125	LOGMEURLOGMEIN INC	32,778	$3.8B	0.27%
126	CRSPCRISPR THERAPEUTICS AG	80,490	$3.7B	0.26%
127	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	3,750,000	$3.7B	0.26%
128	TERTERADYNE INC	79,891	$3.7B	0.26%
129	—CHENIERE ENERGY INC	4,705,000	$3.7B	0.26%
130	AAPLAPPLE INC	21,562	$3.6B	0.26%
131	—AVEXIS INC	28,440	$3.5B	0.25%
132	SUPNSUPERNUS PHARMACEUTICALS INC	76,731	$3.5B	0.25%
133	TEAMATLASSIAN CORP PLC	65,007	$3.5B	0.25%
134	TMKTORCHMARK CORP	41,521	$3.5B	0.25%
135	PTCPTC INC	44,649	$3.5B	0.25%
136	ISRGINTUITIVE SURGICAL INC	8,395	$3.5B	0.25%
137	LULULULULEMON ATHLETICA INC	38,850	$3.5B	0.25%
138	—INPHI CORP	3,300,000	$3.4B	0.25%
139	PODDINSULET CORP	39,654	$3.4B	0.25%
140	EPAMEPAM SYS INC	29,413	$3.4B	0.24%
141	CSXCSX CORP	59,590	$3.3B	0.24%
142	HXLHEXCEL CORP NEW	51,200	$3.3B	0.24%
143	PROPROS HOLDINGS INC	99,816	$3.3B	0.24%
144	HEIHEICO CORP NEW	37,718	$3.3B	0.23%
145	EBIXEUREBIX INC	43,883	$3.3B	0.23%
146	WDAYWORKDAY INC	25,626	$3.3B	0.23%
147	BWXTBWX TECHNOLOGIES INC	50,617	$3.2B	0.23%
148	—PATTERN ENERGY GROUP INC	3,250,000	$3.2B	0.23%
149	2L9BLUEPRINT MEDICINES CORP	34,556	$3.2B	0.23%
150	WWDWOODWARD INC	44,062	$3.2B	0.23%
151	IPHIINPHI CORP	102,399	$3.1B	0.22%
152	RGENREPLIGEN CORP	84,754	$3.1B	0.22%
153	MDBMONGODB INC	68,864	$3.0B	0.21%
154	UNHUNITEDHEALTH GROUP INC	13,875	$3.0B	0.21%
155	FISFIDELITY NATL INFORMATION SV	30,708	$3.0B	0.21%
156	—BECTON DICKINSON & CO	50,560	$2.9B	0.21%
157	VIAVVIAVI SOLUTIONS INC	295,046	$2.9B	0.21%
158	INCYINCYTE CORP	34,383	$2.9B	0.20%
159	RDS/AROYAL DUTCH SHELL PLC	44,778	$2.9B	0.20%
160	JAZZJAZZ PHARMACEUTICALS PLC	18,895	$2.9B	0.20%
161	—TALEND S A	59,289	$2.9B	0.20%
162	WBWEIBO CORP	23,737	$2.8B	0.20%
163	ANABANAPTYSBIO INC	27,218	$2.8B	0.20%
164	—LIMELIGHT NETWORKS INC	686,196	$2.8B	0.20%
165	PRAHPRA HEALTH SCIENCES INC	32,245	$2.7B	0.19%
166	CLRUSDCONTINENTAL RESOURCES INC	45,071	$2.7B	0.19%
167	ARRYEURARRAY BIOPHARMA INC	162,007	$2.6B	0.19%
168	ANETEURARISTA NETWORKS INC	10,170	$2.6B	0.19%
169	TTWOTAKE-TWO INTERACTIVE SOFTWAR	26,051	$2.5B	0.18%
170	—K2M GROUP HLDGS INC	133,688	$2.5B	0.18%
171	RDCMRADCOM LTD	135,635	$2.5B	0.18%
172	ENQENTEGRIS INC	70,497	$2.5B	0.18%
173	—SENDGRID INC	87,157	$2.5B	0.18%
174	ARGXARGENX SE	30,357	$2.4B	0.17%
175	TSNTYSON FOODS INC	33,184	$2.4B	0.17%
176	ATVIEURACTIVISION BLIZZARD INC	35,376	$2.4B	0.17%
177	—NUANCE COMMUNICATIONS INC	2,300,000	$2.3B	0.17%
178	AWMSKYWORKS SOLUTIONS INC	23,305	$2.3B	0.17%
179	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	47,278	$2.3B	0.16%
180	FTVFORTIVE CORP	29,404	$2.3B	0.16%
181	—PROS HOLDINGS INC	2,000,000	$2.3B	0.16%
182	—BIOHAVEN PHARMACTL HLDG CO L	88,239	$2.3B	0.16%
183	MKSIMKS INSTRUMENT INC	19,628	$2.3B	0.16%
184	RHT1EURRED HAT INC	15,022	$2.2B	0.16%
185	ZM3ZUMIEZ INC	92,936	$2.2B	0.16%
186	—INTERSECT ENT INC	55,686	$2.2B	0.16%
187	TCMDTACTILE SYS TECHNOLOGY INC	68,046	$2.2B	0.15%
188	RCLROYAL CARIBBEAN CRUISES LTD	17,975	$2.1B	0.15%
189	CDWCDW CORP	29,584	$2.1B	0.15%
190	—QAD INC	48,606	$2.0B	0.14%
191	QTWOQ2 HLDGS INC	42,491	$1.9B	0.14%
192	XYZSQUARE INC	39,228	$1.9B	0.14%
193	AM6AMICUS THERAPEUTICS INC	126,398	$1.9B	0.14%
194	—WPX ENERGY INC	126,301	$1.9B	0.13%
195	SHOPSHOPIFY INC	14,647	$1.8B	0.13%
196	1RGREV GROUP INC	85,637	$1.8B	0.13%
197	—WPX ENERGY INC	28,000	$1.8B	0.13%
198	PANWPALO ALTO NETWORKS INC	9,589	$1.7B	0.12%
199	NBIXNEUROCRINE BIOSCIENCES INC	20,988	$1.7B	0.12%
200	HDHOME DEPOT INC	9,758	$1.7B	0.12%

PreviousPage 2 of 3Next