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 |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 42,875 | $4.9B | 0.34% | |
| 102 | —SPECTRANETICS CORP | 5,460,000 | $4.8B | 0.33% | |
| 103 | JPMJPMORGAN CHASE & CO | 77,031 | $4.8B | 0.33% | |
| 104 | FISFIDELITY NATL INFORMATION SV | 64,909 | $4.8B | 0.33% | |
| 105 | —DREW INDS INC | 55,785 | $4.7B | 0.33% | |
| 106 | —MICROSEMI CORP | 142,978 | $4.7B | 0.32% | |
| 107 | AWMSKYWORKS SOLUTIONS INC | 73,299 | $4.6B | 0.32% | |
| 108 | —WHITING PETE CORP NEW | 5,805,000 | $4.6B | 0.32% | |
| 109 | DGDOLLAR GEN CORP NEW | 48,747 | $4.6B | 0.32% | |
| 110 | SHWSHERWIN WILLIAMS CO | 15,572 | $4.6B | 0.32% | |
| 111 | —CALLIDUS SOFTWARE INC | 228,794 | $4.6B | 0.32% | |
| 112 | —BLACKSTONE MTG TR INC | 4,300,000 | $4.6B | 0.32% | |
| 113 | CORECORE MARK HOLDING CO INC | 97,316 | $4.6B | 0.32% | |
| 114 | JXC1J2 GLOBAL INC | 72,055 | $4.6B | 0.32% | |
| 115 | LOGMEURLOGMEIN INC | 71,155 | $4.5B | 0.31% | |
| 116 | BMRNBIOMARIN PHARMACEUTICAL INC | 57,739 | $4.5B | 0.31% | |
| 117 | FANGDIAMONDBACK ENERGY INC | 48,888 | $4.5B | 0.31% | |
| 118 | COLMCOLUMBIA SPORTSWEAR CO | 77,318 | $4.4B | 0.31% | |
| 119 | PCARPACCAR INC | 85,166 | $4.4B | 0.31% | |
| 120 | SNPSSYNOPSYS INC | 81,237 | $4.4B | 0.30% | |
| 121 | BECNUSDBEACON ROOFING SUPPLY INC | 95,830 | $4.4B | 0.30% | |
| 122 | AMWDAMERICAN WOODMARK CORP | 65,624 | $4.4B | 0.30% | |
| 123 | JAZZJAZZ PHARMACEUTICALS PLC | 30,704 | $4.3B | 0.30% | |
| 124 | EQIXEQUINIX INC | 11,073 | $4.3B | 0.30% | |
| 125 | CHRWC H ROBINSON WORLDWIDE INC | 57,721 | $4.3B | 0.30% | |
| 126 | DLTHDULUTH HLDGS INC | 172,611 | $4.2B | 0.29% | |
| 127 | BYDBOYD GAMING CORP | 228,334 | $4.2B | 0.29% | |
| 128 | —WORKDAY INC | 3,750,000 | $4.2B | 0.29% | |
| 129 | LRCXEURLAM RESEARCH CORP | 49,353 | $4.1B | 0.29% | |
| 130 | BERYEURBERRY PLASTICS GROUP INC | 106,660 | $4.1B | 0.29% | |
| 131 | —BLACKHAWK NETWORK HLDGS INC | 122,315 | $4.1B | 0.28% | |
| 132 | ACADACADIA PHARMACEUTICALS INC | 126,087 | $4.1B | 0.28% | |
| 133 | —MEDICINES CO | 121,678 | $4.1B | 0.28% | |
| 134 | WSTWEST PHARMACEUTICAL SVSC INC | 53,743 | $4.1B | 0.28% | |
| 135 | LAMRLAMAR ADVERTISING CO NEW | 61,473 | $4.1B | 0.28% | |
| 136 | HCAHCA HOLDINGS INC | 52,840 | $4.1B | 0.28% | |
| 137 | —BANK OF THE OZARKS INC | 107,300 | $4.0B | 0.28% | |
| 138 | CBCHUBB LIMITED | 30,688 | $4.0B | 0.28% | |
| 139 | INCYINCYTE CORP | 49,712 | $4.0B | 0.28% | |
| 140 | RICEEURRICE ENERGY INC | 180,381 | $4.0B | 0.28% | |
| 141 | DOCUSDPHYSICIANS RLTY TR | 188,823 | $4.0B | 0.28% | |
| 142 | SLBSCHLUMBERGER LTD | 50,072 | $4.0B | 0.27% | |
| 143 | MXLMAXLINEAR INC | 219,885 | $4.0B | 0.27% | |
| 144 | —WHITEWAVE FOODS CO | 84,162 | $4.0B | 0.27% | |
| 145 | CRICARTER INC | 36,964 | $3.9B | 0.27% | |
| 146 | —POLYONE CORP | 110,444 | $3.9B | 0.27% | |
| 147 | AG8AGILENT TECHNOLOGIES INC | 87,631 | $3.9B | 0.27% | |
| 148 | MASMASCO CORP | 125,104 | $3.9B | 0.27% | |
| 149 | —WEATHERFORD INTL LTD | 3,550,000 | $3.9B | 0.27% | |
| 150 | CNCCENTENE CORP DEL | 54,058 | $3.9B | 0.27% | |
| 151 | DOVDOVER CORP | 55,573 | $3.9B | 0.27% | |
| 152 | ATROASTRONICS CORP | 115,498 | $3.8B | 0.27% | |
| 153 | MIKUSDMICHAELS COS INC | 134,887 | $3.8B | 0.27% | |
| 154 | SBUXSTARBUCKS CORP | 66,777 | $3.8B | 0.26% | |
| 155 | CXOEURCONCHO RES INC | 31,950 | $3.8B | 0.26% | |
| 156 | MHKMOHAWK INDS INC | 20,033 | $3.8B | 0.26% | |
| 157 | GEGENERAL ELECTRIC CO | 120,252 | $3.8B | 0.26% | |
| 158 | SHOOMADDEN STEVEN LTD | 109,059 | $3.7B | 0.26% | |
| 159 | WEAWESTERN ALLIANCE BANCORP | 114,115 | $3.7B | 0.26% | |
| 160 | BFAMBRIGHT HORIZONS FAM SOL IN D | 56,162 | $3.7B | 0.26% | |
| 161 | LM03LIBERTY MEDIA CORP DELAWARE | 118,741 | $3.7B | 0.26% | |
| 162 | TXRHTEXAS ROADHOUSE INC | 81,414 | $3.7B | 0.26% | |
| 163 | AMZNAMAZON COM INC | 5,168 | $3.7B | 0.26% | |
| 164 | TJXTJX COS INC NEW | 47,872 | $3.7B | 0.26% | |
| 165 | BAHBOOZ ALLEN HAMILTON HLDG COR | 123,983 | $3.7B | 0.25% | |
| 166 | EVREVERCORE PARTNERS INC | 83,087 | $3.7B | 0.25% | |
| 167 | HQYHEALTHEQUITY INC | 120,633 | $3.7B | 0.25% | |
| 168 | AVGOBROADCOM LTD | 23,467 | $3.6B | 0.25% | |
| 169 | CRUSCIRRUS LOGIC INC | 93,742 | $3.6B | 0.25% | |
| 170 | ADBEADOBE SYS INC | 37,881 | $3.6B | 0.25% | |
| 171 | RGENREPLIGEN CORP | 132,008 | $3.6B | 0.25% | |
| 172 | —KATE SPADE & CO | 173,911 | $3.6B | 0.25% | |
| 173 | ELLAUDER ESTEE COS INC | 38,984 | $3.5B | 0.25% | |
| 174 | WBSWEBSTER FINL CORP CONN | 104,442 | $3.5B | 0.25% | |
| 175 | —MDC PARTNERS INC | 193,046 | $3.5B | 0.24% | |
| 176 | —ULTIMATE SOFTWARE GROUP INC | 16,227 | $3.4B | 0.24% | |
| 177 | —VONAGE HLDGS CORP | 550,032 | $3.4B | 0.23% | |
| 178 | CHUYUSDCHUYS HLDGS INC | 95,975 | $3.3B | 0.23% | |
| 179 | —OPHTHOTECH CORP | 64,527 | $3.3B | 0.23% | |
| 180 | —ELECTRONICS FOR IMAGING INC | 76,494 | $3.3B | 0.23% | |
| 181 | ASTEASTEC INDS INC | 58,350 | $3.3B | 0.23% | |
| 182 | —PRESS GANEY HLDGS INC | 82,728 | $3.3B | 0.23% | |
| 183 | —DERMIRA INC | 111,101 | $3.3B | 0.23% | |
| 184 | APOGAPOGEE ENTERPRISES INC | 69,401 | $3.2B | 0.22% | |
| 185 | OGM1COGENT COMMUNICATIONS HLDGS | 80,286 | $3.2B | 0.22% | |
| 186 | —DR PEPPER SNAPPLE GROUP INC | 33,017 | $3.2B | 0.22% | |
| 187 | WBC1EURWABCO HLDGS INC | 34,635 | $3.2B | 0.22% | |
| 188 | MSCIMSCI INC | 41,103 | $3.2B | 0.22% | |
| 189 | BCRUSDBARD C R INC | 13,430 | $3.2B | 0.22% | |
| 190 | ROCKGIBRALTAR INDS INC | 99,196 | $3.1B | 0.22% | |
| 191 | —ECHO GLOBAL LOGISTICS INC | 139,115 | $3.1B | 0.22% | |
| 192 | —INTERXION HOLDING N.V | 84,382 | $3.1B | 0.22% | |
| 193 | HCQAMN HEALTHCARE SERVICES INC | 77,030 | $3.1B | 0.21% | |
| 194 | HDHOME DEPOT INC | 24,037 | $3.1B | 0.21% | |
| 195 | —BROADSOFT INC | 74,642 | $3.1B | 0.21% | |
| 196 | XOMEXXON MOBIL CORP | 32,662 | $3.1B | 0.21% | |
| 197 | ALSALLSTATE CORP | 43,760 | $3.1B | 0.21% | |
| 198 | LKQ1LKQ CORP | 96,493 | $3.1B | 0.21% | |
| 199 | —SPECTRANETICS CORP | 163,463 | $3.1B | 0.21% | |
| 200 | HUBGHUB GROUP INC | 79,447 | $3.0B | 0.21% |