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 |
|---|---|---|---|---|---|
| 201 | —ENDOLOGIX INC | 244,595 | $3.0B | 0.21% | |
| 202 | PGRPROGRESSIVE CORP OHIO | 90,741 | $3.0B | 0.21% | |
| 203 | PFPTPROOFPOINT INC | 48,168 | $3.0B | 0.21% | |
| 204 | LDOSLEIDOS HLDGS INC | 62,064 | $3.0B | 0.21% | |
| 205 | —ENCORE CAP GROUP INC | 3,800,000 | $2.9B | 0.20% | |
| 206 | VLRSCONTROLADORA VUELA CIA DE AV | 156,739 | $2.9B | 0.20% | |
| 207 | —ORBOTECH LTD | 114,190 | $2.9B | 0.20% | |
| 208 | —NAVISTAR INTL CORP NEW | 5,000,000 | $2.9B | 0.20% | |
| 209 | MAMASTERCARD INC | 32,743 | $2.9B | 0.20% | |
| 210 | GPKGRAPHIC PACKAGING HLDG CO | 229,856 | $2.9B | 0.20% | |
| 211 | ARMKARAMARK | 85,858 | $2.9B | 0.20% | |
| 212 | CSGSCSG SYS INTL INC | 70,785 | $2.9B | 0.20% | |
| 213 | SMGSCOTTS MIRACLE GRO CO | 40,804 | $2.9B | 0.20% | |
| 214 | PTCPTC INC | 75,217 | $2.8B | 0.20% | |
| 215 | —THERAPEUTICSMD INC | 332,194 | $2.8B | 0.20% | |
| 216 | PENPENUMBRA INC | 47,434 | $2.8B | 0.20% | |
| 217 | —SONIC CORP | 104,117 | $2.8B | 0.20% | |
| 218 | HUBSHUBSPOT INC | 64,432 | $2.8B | 0.19% | |
| 219 | SUPNSUPERNUS PHARMACEUTICALS INC | 136,776 | $2.8B | 0.19% | |
| 220 | JBHTHUNT J B TRANS SVCS INC | 34,360 | $2.8B | 0.19% | |
| 221 | TQJSIGNATURE BK NEW YORK N Y | 22,052 | $2.8B | 0.19% | |
| 222 | —BLUE BUFFALO PET PRODS INC | 118,028 | $2.8B | 0.19% | |
| 223 | KSUEURKANSAS CITY SOUTHERN | 30,102 | $2.7B | 0.19% | |
| 224 | —GCP APPLIED TECHNOLOGIES INC | 103,414 | $2.7B | 0.19% | |
| 225 | ELV 5.25 05/01/18ANTHEM INC | 60,045 | $2.7B | 0.19% | |
| 226 | AMTAMERICAN TOWER CORP NEW | 23,235 | $2.6B | 0.18% | |
| 227 | BMYBRISTOL MYERS SQUIBB CO | 35,860 | $2.6B | 0.18% | |
| 228 | —ADEPTUS HEALTH INC | 50,817 | $2.6B | 0.18% | |
| 229 | —ALLERGAN PLC | 11,112 | $2.6B | 0.18% | |
| 230 | NEONEOGENOMICS INC | 318,486 | $2.6B | 0.18% | |
| 231 | TIPISHARES TR | 21,920 | $2.6B | 0.18% | |
| 232 | —BOINGO WIRELESS INC | 286,242 | $2.6B | 0.18% | |
| 233 | HEESEURH & E EQUIPMENT SERVICES INC | 132,633 | $2.5B | 0.18% | |
| 234 | TEXTEREX CORP NEW | 123,498 | $2.5B | 0.17% | |
| 235 | ECLECOLAB INC | 21,025 | $2.5B | 0.17% | |
| 236 | AMGAFFILIATED MANAGERS GROUP | 17,326 | $2.4B | 0.17% | |
| 237 | CRMSALESFORCE COM INC | 30,507 | $2.4B | 0.17% | |
| 238 | —INTEGRATED DEVICE TECHNOLOGY | 2,500,000 | $2.4B | 0.17% | |
| 239 | —GTT COMMUNICATIONS INC | 125,846 | $2.3B | 0.16% | |
| 240 | CBPXEURCONTINENTAL BLDG PRODS INC | 103,675 | $2.3B | 0.16% | |
| 241 | —CALATLANTIC GROUP INC | 61,991 | $2.3B | 0.16% | |
| 242 | NUVAGBPNUVASIVE INC | 37,589 | $2.2B | 0.16% | |
| 243 | —RADIUS HEALTH INC | 60,935 | $2.2B | 0.16% | |
| 244 | —BIOMARIN PHARMACEUTICAL INC | 2,000,000 | $2.2B | 0.15% | |
| 245 | MNROMONRO MUFFLER BRAKE INC | 34,754 | $2.2B | 0.15% | |
| 246 | AAPLAPPLE INC | 23,024 | $2.2B | 0.15% | |
| 247 | LECOLINCOLN ELEC HLDGS INC | 36,154 | $2.1B | 0.15% | |
| 248 | —MINDBODY INC | 130,322 | $2.1B | 0.15% | |
| 249 | —LGI HOMES INC | 1,350,000 | $2.1B | 0.15% | |
| 250 | EEFTEURONET WORLDWIDE INC | 29,847 | $2.1B | 0.14% | |
| 251 | AFWALIGN TECHNOLOGY INC | 25,203 | $2.0B | 0.14% | |
| 252 | —AMERICAN TOWER CORP NEW | 18,120 | $2.0B | 0.14% | |
| 253 | NSTGEURNANOSTRING TECHNOLOGIES INC | 160,472 | $2.0B | 0.14% | |
| 254 | —COACH INC | 49,613 | $2.0B | 0.14% | |
| 255 | FASTFASTENAL CO | 45,414 | $2.0B | 0.14% | |
| 256 | —MEDIVATION INC | 33,380 | $2.0B | 0.14% | |
| 257 | MSMMSC INDL DIRECT INC | 28,501 | $2.0B | 0.14% | |
| 258 | DKSDICKS SPORTING GOODS INC | 43,586 | $2.0B | 0.14% | |
| 259 | —NXSTAGE MEDICAL INC | 87,782 | $1.9B | 0.13% | |
| 260 | —PANERA BREAD CO | 8,860 | $1.9B | 0.13% | |
| 261 | DSGDESCARTES SYS GROUP INC | 98,050 | $1.9B | 0.13% | |
| 262 | —VASCO DATA SEC INTL INC | 113,155 | $1.9B | 0.13% | |
| 263 | —KITE PHARMA INC | 36,897 | $1.8B | 0.13% | |
| 264 | ITCIEURINTRA CELLULAR THERAPIES INC | 46,400 | $1.8B | 0.12% | |
| 265 | AM6AMICUS THERAPEUTICS INC | 317,716 | $1.7B | 0.12% | |
| 266 | TASTUSDCARROLS RESTAURANT GROUP INC | 142,497 | $1.7B | 0.12% | |
| 267 | —K2M GROUP HLDGS INC | 108,554 | $1.7B | 0.12% | |
| 268 | IPHIINPHI CORP | 51,573 | $1.7B | 0.11% | |
| 269 | SAVESPIRIT AIRLS INC | 36,636 | $1.6B | 0.11% | |
| 270 | ELVANTHEM INC | 12,308 | $1.6B | 0.11% | |
| 271 | GMREUSDGLOBAL MED REIT INC | 156,104 | $1.6B | 0.11% | |
| 272 | —LOXO ONCOLOGY INC | 67,655 | $1.6B | 0.11% | |
| 273 | —RED HAT INC | 1,245,000 | $1.5B | 0.10% | |
| 274 | —TASER INTL INC | 58,054 | $1.4B | 0.10% | |
| 275 | —PORTOLA PHARMACEUTICALS INC | 59,904 | $1.4B | 0.10% | |
| 276 | DC4DEXCOM INC | 17,645 | $1.4B | 0.10% | |
| 277 | —REPLIGEN CORP | 1,300,000 | $1.4B | 0.10% | |
| 278 | —NEXTERA ENERGY INC | 20,710 | $1.4B | 0.10% | |
| 279 | —DIGIRAD CORP | 250,000 | $1.3B | 0.09% | |
| 280 | —FRONTIER COMMUNICATIONS CORP | 13,550 | $1.3B | 0.09% | |
| 281 | —XACTLY CORP | 93,356 | $1.2B | 0.08% | |
| 282 | MCKMCKESSON CORP | 6,055 | $1.1B | 0.08% | |
| 283 | —TESARO INC | 13,365 | $1.1B | 0.08% | |
| 284 | LINDLINDBLAD EXPEDITIONS HLDGS I | 107,125 | $1.0B | 0.07% | |
| 285 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 1,000,000 | $1.0B | 0.07% | |
| 286 | ACHCACADIA HEALTHCARE COMPANY IN | 16,433 | $910.0M | 0.06% | |
| 287 | —IGI LABORATORIES INC | 1,000,000 | $889.0M | 0.06% | |
| 288 | —SUNPOWER CORP | 750,000 | $712.0M | 0.05% | |
| 289 | —GW PHARMACEUTICALS PLC | 7,705 | $706.0M | 0.05% | |
| 290 | —NEURODERM LTD | 40,368 | $656.0M | 0.05% |
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