Nicholas Investment Partners, LP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.4T
Holdings
290
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVSLAS VEGAS SANDS CORP | 1,026,778 | $44.7B | 3.10% | |
| 2 | —ALLIED WRLD ASSUR COM HLDG A | 1,182,982 | $41.6B | 2.88% | |
| 3 | MGMMGM RESORTS INTERNATIONAL | 1,363,732 | $30.9B | 2.14% | |
| 4 | WYNNWYNN RESORTS LTD | 300,000 | $27.2B | 1.89% | |
| 5 | —ALLERGAN PLC | 21,175 | $17.7B | 1.22% | |
| 6 | POSTPOST HLDGS INC | 175,467 | $14.5B | 1.01% | |
| 7 | —NXP SEMICONDUCTORS N V | 13,070,000 | $14.2B | 0.99% | |
| 8 | EXPEAGLE MATERIALS INC | 174,700 | $13.5B | 0.93% | |
| 9 | —SALESFORCE COM INC | 9,830,000 | $12.7B | 0.88% | |
| 10 | THSTREEHOUSE FOODS INC | 120,643 | $12.4B | 0.86% | |
| 11 | —LINKEDIN CORP | 12,390,000 | $12.2B | 0.85% | |
| 12 | —CROWN CASTLE INTL CORP NEW | 99,770 | $12.1B | 0.84% | |
| 13 | —LIBERTY INTERACTIVE LLC | 10,810,000 | $12.1B | 0.84% | |
| 14 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 10,000,000 | $11.1B | 0.77% | |
| 15 | TAPMOLSON COORS BREWING CO | 105,315 | $10.7B | 0.74% | |
| 16 | —ELECTRONICS FOR IMAGING INC | 9,375,000 | $10.0B | 0.70% | |
| 17 | VMCVULCAN MATLS CO | 80,248 | $9.7B | 0.67% | |
| 18 | TYLTYLER TECHNOLOGIES INC | 56,552 | $9.4B | 0.65% | |
| 19 | —SYNCHRONOSS TECHNOLOGIES INC | 9,520,000 | $9.4B | 0.65% | |
| 20 | —MEDICINES CO | 7,915,000 | $9.3B | 0.65% | |
| 21 | —J2 GLOBAL INC | 8,165,000 | $9.2B | 0.64% | |
| 22 | —CTRIP COM INTL LTD | 8,285,000 | $9.0B | 0.62% | |
| 23 | —MICRON TECHNOLOGY INC | 6,250,000 | $8.8B | 0.61% | |
| 24 | —PORTFOLIO RECOVERY ASSOCS IN | 11,135,000 | $8.7B | 0.60% | |
| 25 | GWREGUIDEWIRE SOFTWARE INC | 140,493 | $8.7B | 0.60% | |
| 26 | AZPNUSDASPEN TECHNOLOGY INC | 213,696 | $8.6B | 0.60% | |
| 27 | AMATAPPLIED MATLS INC | 358,129 | $8.6B | 0.60% | |
| 28 | —RYLAND GROUP INC | 6,625,000 | $8.5B | 0.59% | |
| 29 | HUNHUNTSMAN CORP | 614,520 | $8.3B | 0.57% | |
| 30 | —MERCADOLIBRE INC | 6,525,000 | $8.2B | 0.57% | |
| 31 | —SINA CORP | 8,310,000 | $8.2B | 0.57% | |
| 32 | —HORIZON PHARMA INVT LTD | 8,905,000 | $8.1B | 0.56% | |
| 33 | —PROOFPOINT INC | 4,685,000 | $7.8B | 0.54% | |
| 34 | —ECHO GLOBAL LOGISTICS INC | 8,280,000 | $7.8B | 0.54% | |
| 35 | —PRICELINE GRP INC | 5,615,000 | $7.8B | 0.54% | |
| 36 | —RTI INTL METALS INC | 7,280,000 | $7.7B | 0.54% | |
| 37 | NWLNEWELL BRANDS INC | 158,754 | $7.7B | 0.53% | |
| 38 | ODFLOLD DOMINION FGHT LINES INC | 127,405 | $7.7B | 0.53% | |
| 39 | GGGGRACO INC | 97,163 | $7.7B | 0.53% | |
| 40 | —PROOFPOINT INC | 7,135,000 | $7.7B | 0.53% | |
| 41 | —BIOMARIN PHARMACEUTICAL INC | 6,600,000 | $7.6B | 0.53% | |
| 42 | MLB1MERCADOLIBRE INC | 53,960 | $7.6B | 0.53% | |
| 43 | ABMDEURABIOMED INC | 69,052 | $7.5B | 0.52% | |
| 44 | NBIXNEUROCRINE BIOSCIENCES INC | 159,422 | $7.2B | 0.50% | |
| 45 | 8CWCROWN CASTLE INTL CORP NEW | 71,379 | $7.2B | 0.50% | |
| 46 | —HOLOGIC INC | 5,950,000 | $7.2B | 0.50% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 10,612 | $7.0B | 0.49% | |
| 48 | —CALAMP CORP | 7,565,000 | $7.0B | 0.49% | |
| 49 | —INTEGRATED DEVICE TECHNOLOGY | 347,681 | $7.0B | 0.49% | |
| 50 | —NVIDIA CORP | 3,000,000 | $7.0B | 0.48% | |
| 51 | VCVISTEON CORP | 105,725 | $7.0B | 0.48% | |
| 52 | —EURONET WORLDWIDE INC | 5,950,000 | $6.8B | 0.47% | |
| 53 | DYDYCOM INDS INC | 75,698 | $6.8B | 0.47% | |
| 54 | CLRUSDCONTINENTAL RESOURCES INC | 150,030 | $6.8B | 0.47% | |
| 55 | —JAZZ INVESTMENTS I LTD | 6,325,000 | $6.8B | 0.47% | |
| 56 | MTNVAIL RESORTS INC | 48,935 | $6.8B | 0.47% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 283,857 | $6.6B | 0.46% | |
| 58 | —ORBITAL ATK INC | 77,502 | $6.6B | 0.46% | |
| 59 | TSCOTRACTOR SUPPLY CO | 72,060 | $6.6B | 0.46% | |
| 60 | MANHMANHATTAN ASSOCS INC | 99,755 | $6.4B | 0.44% | |
| 61 | TRMBTRIMBLE NAVIGATION LTD | 262,518 | $6.4B | 0.44% | |
| 62 | MTDRMATADOR RES CO | 319,530 | $6.3B | 0.44% | |
| 63 | —ENVESTNET INC | 6,955,000 | $6.3B | 0.44% | |
| 64 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 6,015,000 | $6.3B | 0.43% | |
| 65 | —TWITTER INC | 6,980,000 | $6.2B | 0.43% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 156,706 | $6.2B | 0.43% | |
| 67 | —RTW HLDGS INC | 6,230,000 | $6.1B | 0.42% | |
| 68 | WSOWATSCO INC | 42,910 | $6.0B | 0.42% | |
| 69 | SAICSCIENCE APPLICATNS INTL CP N | 102,517 | $6.0B | 0.41% | |
| 70 | —MGM GROWTH PPTYS LLC | 223,729 | $6.0B | 0.41% | |
| 71 | WWDWOODWARD INC | 103,030 | $5.9B | 0.41% | |
| 72 | —PALO ALTO NETWORKS INC | 4,630,000 | $5.9B | 0.41% | |
| 73 | —CHENIERE ENERGY INC | 10,335,000 | $5.8B | 0.41% | |
| 74 | —IRONWOOD PHARMACEUTICALS INC | 5,690,000 | $5.8B | 0.40% | |
| 75 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 5,825,000 | $5.8B | 0.40% | |
| 76 | URIUNITED RENTALS INC | 85,581 | $5.7B | 0.40% | |
| 77 | ROSTROSS STORES INC | 100,839 | $5.7B | 0.40% | |
| 78 | IPGINTERPUBLIC GROUP COS INC | 246,685 | $5.7B | 0.40% | |
| 79 | AZOAUTOZONE INC | 7,153 | $5.7B | 0.39% | |
| 80 | BURLBURLINGTON STORES INC | 84,423 | $5.6B | 0.39% | |
| 81 | —VANTIV INC | 98,989 | $5.6B | 0.39% | |
| 82 | ULTAULTA SALON COSMETCS & FRAG I | 22,985 | $5.6B | 0.39% | |
| 83 | —MENTOR GRAPHICS CORP | 5,000,000 | $5.5B | 0.38% | |
| 84 | MPWRMONOLITHIC PWR SYS INC | 80,000 | $5.5B | 0.38% | |
| 85 | PVHPVH CORP | 57,725 | $5.4B | 0.38% | |
| 86 | RYAAYRYANAIR HLDGS PLC | 77,184 | $5.4B | 0.37% | |
| 87 | FIVEFIVE BELOW INC | 115,484 | $5.4B | 0.37% | |
| 88 | —INCYTE CORP | 3,120,000 | $5.3B | 0.37% | |
| 89 | —NEVRO CORP | 5,000,000 | $5.2B | 0.36% | |
| 90 | WIXWIX COM LTD | 172,663 | $5.2B | 0.36% | |
| 91 | 7SUSUMMIT MATLS INC | 254,232 | $5.2B | 0.36% | |
| 92 | AYIACUITY BRANDS INC | 20,813 | $5.2B | 0.36% | |
| 93 | EXREXTRA SPACE STORAGE INC | 55,625 | $5.1B | 0.36% | |
| 94 | CPSCOOPER STD HLDGS INC | 64,921 | $5.1B | 0.36% | |
| 95 | NVROEURNEVRO CORP | 69,292 | $5.1B | 0.35% | |
| 96 | INTUINTUIT | 45,762 | $5.1B | 0.35% | |
| 97 | —T MOBILE US INC | 68,550 | $5.0B | 0.35% | |
| 98 | DPZDOMINOS PIZZA INC | 38,209 | $5.0B | 0.35% | |
| 99 | —CORNERSTONE ONDEMAND INC | 131,814 | $5.0B | 0.35% | |
| 100 | —AIR LEASE CORP | 4,155,000 | $5.0B | 0.35% |
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