Nicholas Investment Partners, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.1T
Holdings
208
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVSLAS VEGAS SANDS CORP | 1,250,000 | $76.2B | 6.80% | |
| 2 | MLCOMELCO RESORTS AND ENTMT LTD | 3,000,000 | $67.8B | 6.04% | |
| 3 | XBISPDR SERIES TRUST | 309,000 | $28.0B | 2.49% | Put |
| 4 | ZUOUSDZUORA INC | 1,307,764 | $26.2B | 2.34% | |
| 5 | WYNNWYNN RESORTS LTD | 200,000 | $23.9B | 2.13% | |
| 6 | NOMDNOMAD FOODS LTD | 1,103,032 | $22.6B | 2.01% | |
| 7 | UI2KEMPER CORP DEL | 249,918 | $19.0B | 1.70% | |
| 8 | EPAMEPAM SYS INC | 99,066 | $16.8B | 1.49% | |
| 9 | MPWRMONOLITHIC PWR SYS INC | 118,217 | $16.0B | 1.43% | |
| 10 | SMPLSIMPLY GOOD FOODS CO | 670,424 | $13.8B | 1.23% | |
| 11 | SG7SAGE THERAPEUTICS INC | 80,178 | $12.8B | 1.14% | |
| 12 | CALYCALLAWAY GOLF CO | 783,631 | $12.5B | 1.11% | |
| 13 | KDPKEURIG DR PEPPER INC | 435,685 | $12.2B | 1.09% | |
| 14 | CHGGCHEGG INC | 293,331 | $11.2B | 1.00% | |
| 15 | WENWENDYS CO | 618,279 | $11.1B | 0.99% | |
| 16 | FIVEFIVE BELOW INC | 87,702 | $10.9B | 0.97% | |
| 17 | EVBGEUREVERBRIDGE INC | 138,851 | $10.4B | 0.93% | |
| 18 | NVRIHARSCO CORP | 486,628 | $9.8B | 0.87% | |
| 19 | WEAWESTERN ALLIANCE BANCORP | 233,926 | $9.6B | 0.86% | |
| 20 | SKYWSKYWEST INC | 172,723 | $9.4B | 0.84% | |
| 21 | FRPTFRESHPET INC | 221,592 | $9.4B | 0.84% | |
| 22 | GKDGRAND CANYON ED INC | 79,127 | $9.1B | 0.81% | |
| 23 | APTVAPTIV PLC | 110,453 | $8.8B | 0.78% | |
| 24 | PGRPROGRESSIVE CORP OHIO | 119,542 | $8.6B | 0.77% | |
| 25 | —MANTECH INTL CORP | 156,834 | $8.5B | 0.76% | |
| 26 | NVCRNOVOCURE LTD | 172,317 | $8.3B | 0.74% | |
| 27 | RPDRAPID7 INC | 156,471 | $7.9B | 0.71% | |
| 28 | MTDRMATADOR RES CO | 386,303 | $7.5B | 0.67% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 38,832 | $7.4B | 0.66% | |
| 30 | EXASEXACT SCIENCES CORP | 84,215 | $7.3B | 0.65% | |
| 31 | ETSYETSY INC | 107,752 | $7.2B | 0.65% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC | 81,945 | $7.1B | 0.64% | |
| 33 | PLNTPLANET FITNESS INC | 100,561 | $6.9B | 0.62% | |
| 34 | TKRTIMKEN CO | 157,782 | $6.9B | 0.61% | |
| 35 | VEEVVEEVA SYS INC | 54,197 | $6.9B | 0.61% | |
| 36 | IIPRINNOVATIVE INDL PPTYS INC | 83,991 | $6.9B | 0.61% | |
| 37 | TSSTOTAL SYS SVCS INC | 70,157 | $6.7B | 0.59% | |
| 38 | SRPTSAREPTA THERAPEUTICS INC | 55,791 | $6.7B | 0.59% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 11,346 | $6.5B | 0.58% | |
| 40 | NVROEURNEVRO CORP | 102,149 | $6.4B | 0.57% | |
| 41 | —WRIGHT MED GROUP N V | 202,359 | $6.4B | 0.57% | |
| 42 | —MICROCHIP TECHNOLOGY INC | 5,430,000 | $6.0B | 0.53% | |
| 43 | 2L9BLUEPRINT MEDICINES CORP | 74,451 | $6.0B | 0.53% | |
| 44 | WABWABTEC CORP | 80,333 | $5.9B | 0.53% | |
| 45 | NEONEOGENOMICS INC | 288,888 | $5.9B | 0.53% | |
| 46 | FISVFISERV INC | 66,841 | $5.9B | 0.53% | |
| 47 | RPREALPAGE INC | 97,152 | $5.9B | 0.53% | |
| 48 | CPRICAPRI HOLDINGS LIMITED | 127,735 | $5.8B | 0.52% | |
| 49 | AMRNAMARIN CORP PLC | 279,138 | $5.8B | 0.52% | |
| 50 | —FORESCOUT TECHNOLOGIES INC | 135,504 | $5.7B | 0.51% | |
| 51 | TWNKEURHOSTESS BRANDS INC | 447,703 | $5.6B | 0.50% | |
| 52 | BAHBOOZ ALLEN HAMILTON HLDG COR | 95,892 | $5.6B | 0.50% | |
| 53 | BWXTBWX TECHNOLOGIES INC | 112,200 | $5.6B | 0.50% | |
| 54 | —BIOHAVEN PHARMACTL HLDG CO L | 108,042 | $5.6B | 0.50% | |
| 55 | AZPNUSDASPEN TECHNOLOGY INC | 53,201 | $5.5B | 0.49% | |
| 56 | NOWSERVICENOW INC | 22,136 | $5.5B | 0.49% | |
| 57 | GDDYGODADDY INC | 72,254 | $5.4B | 0.48% | |
| 58 | LULULULULEMON ATHLETICA INC | 32,915 | $5.4B | 0.48% | |
| 59 | —CORNERSTONE ONDEMAND INC | 98,132 | $5.4B | 0.48% | |
| 60 | TRNOTERRENO RLTY CORP | 127,091 | $5.3B | 0.48% | |
| 61 | ABMDEURABIOMED INC | 18,624 | $5.3B | 0.47% | |
| 62 | XLNXEURXILINX INC | 41,599 | $5.3B | 0.47% | |
| 63 | QUREUNIQURE NV | 87,702 | $5.2B | 0.47% | |
| 64 | —MYOKARDIA INC | 100,094 | $5.2B | 0.46% | |
| 65 | —ON SEMICONDUCTOR CORP | 4,185,000 | $5.2B | 0.46% | |
| 66 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 53,931 | $5.1B | 0.45% | |
| 67 | COLMCOLUMBIA SPORTSWEAR CO | 48,114 | $5.0B | 0.45% | |
| 68 | MCHPMICROCHIP TECHNOLOGY INC | 60,173 | $5.0B | 0.45% | |
| 69 | RDWRRADWARE LTD | 189,636 | $5.0B | 0.44% | |
| 70 | SHOOMADDEN STEVEN LTD | 145,378 | $4.9B | 0.44% | |
| 71 | VKTXVIKING THERAPEUTICS INC | 494,730 | $4.9B | 0.44% | |
| 72 | LEVILEVI STRAUSS & CO NEW | 208,521 | $4.9B | 0.44% | |
| 73 | TDOCTELADOC HEALTH INC | 87,244 | $4.9B | 0.43% | |
| 74 | —IMMUNOMEDICS INC | 248,031 | $4.8B | 0.42% | |
| 75 | BURLBURLINGTON STORES INC | 30,321 | $4.8B | 0.42% | |
| 76 | RBCRBC BEARINGS INC | 36,932 | $4.7B | 0.42% | |
| 77 | TIFEURTIFFANY & CO NEW | 44,089 | $4.7B | 0.42% | |
| 78 | ZBRAZEBRA TECHNOLOGIES CORP | 22,175 | $4.6B | 0.41% | |
| 79 | —THERAPEUTICSMD INC | 947,211 | $4.6B | 0.41% | |
| 80 | COLDAMERICOLD RLTY TR | 151,040 | $4.6B | 0.41% | |
| 81 | —WORKDAY INC | 3,230,000 | $4.6B | 0.41% | |
| 82 | ILMNILLUMINA INC | 14,618 | $4.5B | 0.41% | |
| 83 | MSFTMICROSOFT CORP | 38,497 | $4.5B | 0.40% | |
| 84 | DENNDENNYS CORP | 247,205 | $4.5B | 0.40% | |
| 85 | KMTKENNAMETAL INC | 123,114 | $4.5B | 0.40% | |
| 86 | WDAYWORKDAY INC | 23,204 | $4.5B | 0.40% | |
| 87 | TRHCEURTABULA RASA HEALTHCARE INC | 78,753 | $4.4B | 0.40% | |
| 88 | ARRYEURARRAY BIOPHARMA INC | 181,107 | $4.4B | 0.39% | |
| 89 | GTLSCHART INDS INC | 48,027 | $4.3B | 0.39% | |
| 90 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 148,731 | $4.3B | 0.38% | |
| 91 | ARGXARGENX SE | 33,012 | $4.1B | 0.37% | |
| 92 | MCMOELIS & CO | 98,635 | $4.1B | 0.37% | |
| 93 | PODDINSULET CORP | 42,386 | $4.0B | 0.36% | |
| 94 | —GW PHARMACEUTICALS PLC | 23,751 | $4.0B | 0.36% | |
| 95 | TWLOTWILIO INC | 30,902 | $4.0B | 0.36% | |
| 96 | NTNXNUTANIX INC | 105,424 | $4.0B | 0.35% | |
| 97 | RAMPLIVERAMP HLDGS INC | 72,015 | $3.9B | 0.35% | |
| 98 | —BIOTELEMETRY INC | 61,786 | $3.9B | 0.35% | |
| 99 | BPOPPOPULAR INC | 73,666 | $3.8B | 0.34% | |
| 100 | CA8ACACI INTL INC | 21,008 | $3.8B | 0.34% |
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