Nicholas Investment Partners, LP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.4T
Holdings
242
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVSLAS VEGAS SANDS CORP | 2,000,000 | $127.8B | 9.03% | |
| 2 | MLCOMELCO RESORT ENTERTAINMENT L | 3,500,000 | $78.6B | 5.55% | |
| 3 | MGMMGM RESORTS INTERNATIONAL | 2,316,640 | $72.5B | 5.12% | |
| 4 | —ALLIED WRLD ASSUR COM HLDG A | 1,100,000 | $58.2B | 4.11% | |
| 5 | CZREURCAESARS ENTMT CORP | 1,500,000 | $18.0B | 1.27% | |
| 6 | VCVISTEON CORP | 157,915 | $16.1B | 1.14% | |
| 7 | —SALESFORCE COM INC | 10,830,000 | $14.3B | 1.01% | |
| 8 | —DYCOM INDS INC | 11,370,000 | $13.2B | 0.93% | |
| 9 | —PROOFPOINT INC | 9,915,000 | $12.4B | 0.87% | |
| 10 | INCYINCYTE CORP | 88,850 | $11.2B | 0.79% | |
| 11 | EX9EXELIXIS INC | 432,931 | $10.7B | 0.75% | |
| 12 | EVBGEUREVERBRIDGE INC | 436,179 | $10.6B | 0.75% | |
| 13 | —BIOMARIN PHARMACEUTICAL INC | 8,910,000 | $10.6B | 0.75% | |
| 14 | PWRQUANTA SVCS INC | 320,052 | $10.5B | 0.74% | |
| 15 | ABMDEURABIOMED INC | 71,712 | $10.3B | 0.73% | |
| 16 | AMATAPPLIED MATLS INC | 247,212 | $10.2B | 0.72% | |
| 17 | BURLBURLINGTON STORES INC | 110,312 | $10.1B | 0.72% | |
| 18 | —INTEL CORP | 7,685,000 | $10.0B | 0.71% | |
| 19 | —LIBERTY INTERACTIVE LLC | 8,500,000 | $9.7B | 0.69% | |
| 20 | ODFLOLD DOMINION FGHT LINES INC | 101,450 | $9.7B | 0.68% | |
| 21 | —TESARO INC | 65,985 | $9.2B | 0.65% | |
| 22 | XYZSQUARE INC | 391,978 | $9.2B | 0.65% | |
| 23 | —YAHOO INC | 8,015,000 | $9.1B | 0.64% | |
| 24 | —EURONET WORLDWIDE INC | 6,950,000 | $8.9B | 0.63% | |
| 25 | PGRPROGRESSIVE CORP OHIO | 200,247 | $8.8B | 0.62% | |
| 26 | —ELECTRONICS FOR IMAGING INC | 7,875,000 | $8.5B | 0.60% | |
| 27 | KMTKENNAMETAL INC | 225,282 | $8.4B | 0.60% | |
| 28 | TKRTIMKEN CO | 180,879 | $8.4B | 0.59% | |
| 29 | SLMSLM CORP | 720,054 | $8.3B | 0.59% | |
| 30 | CBOECBOE HLDGS INC | 90,539 | $8.3B | 0.58% | |
| 31 | —PALO ALTO NETWORKS INC | 6,225,000 | $8.2B | 0.58% | |
| 32 | —INPHI CORP | 7,200,000 | $8.1B | 0.57% | |
| 33 | —ECHO GLOBAL LOGISTICS INC | 8,280,000 | $7.9B | 0.56% | |
| 34 | TRMBTRIMBLE INC | 216,048 | $7.7B | 0.54% | |
| 35 | MTNVAIL RESORTS INC | 37,510 | $7.6B | 0.54% | |
| 36 | BERYEURBERRY GLOBAL GROUP INC | 129,406 | $7.4B | 0.52% | |
| 37 | PLAYDAVE & BUSTERS ENTMT INC | 109,245 | $7.3B | 0.51% | |
| 38 | SOYSUNOPTA INC | 703,998 | $7.2B | 0.51% | |
| 39 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 5,995,000 | $7.1B | 0.50% | |
| 40 | —MINDBODY INC | 259,486 | $7.1B | 0.50% | |
| 41 | HQYHEALTHEQUITY INC | 137,171 | $6.8B | 0.48% | |
| 42 | CECELANESE CORP DEL | 71,790 | $6.8B | 0.48% | |
| 43 | —HORIZON PHARMA INVT LTD | 7,835,000 | $6.8B | 0.48% | |
| 44 | ENQENTEGRIS INC | 307,541 | $6.8B | 0.48% | |
| 45 | WEAWESTERN ALLIANCE BANCORP | 134,428 | $6.6B | 0.47% | |
| 46 | —INTEGRATED DEVICE TECHNOLOGY | 6,225,000 | $6.6B | 0.47% | |
| 47 | AZPNUSDASPEN TECHNOLOGY INC | 119,043 | $6.6B | 0.46% | |
| 48 | KEYKEYCORP NEW | 348,660 | $6.5B | 0.46% | |
| 49 | —JAZZ INVESTMENTS I LTD | 5,820,000 | $6.4B | 0.45% | |
| 50 | —SPECTRANETICS CORP | 4,705,000 | $6.4B | 0.45% | |
| 51 | —J2 GLOBAL INC | 4,515,000 | $6.2B | 0.44% | |
| 52 | —KNIGHT TRANSN INC | 166,426 | $6.2B | 0.44% | |
| 53 | —ALLERGAN PLC | 7,040 | $6.1B | 0.43% | |
| 54 | SG7SAGE THERAPEUTICS INC | 75,805 | $6.0B | 0.43% | |
| 55 | —PANDORA MEDIA INC | 6,350,000 | $6.0B | 0.43% | |
| 56 | TDOCTELADOC INC | 171,996 | $6.0B | 0.42% | |
| 57 | —NEVRO CORP | 5,530,000 | $5.9B | 0.42% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 49,929 | $5.9B | 0.42% | |
| 59 | AFWALIGN TECHNOLOGY INC | 39,318 | $5.9B | 0.42% | |
| 60 | LM03LIBERTY MEDIA CORP DELAWARE | 139,979 | $5.9B | 0.42% | |
| 61 | —HOLOGIC INC | 4,605,000 | $5.8B | 0.41% | |
| 62 | MHKMOHAWK INDS INC | 23,930 | $5.8B | 0.41% | |
| 63 | AG8AGILENT TECHNOLOGIES INC | 97,305 | $5.8B | 0.41% | |
| 64 | LUVSOUTHWEST AIRLS CO | 92,551 | $5.8B | 0.41% | |
| 65 | SYU1SYNOVUS FINL CORP | 129,566 | $5.7B | 0.41% | |
| 66 | HEIHEICO CORP NEW | 78,821 | $5.7B | 0.40% | |
| 67 | LYVLIVE NATION ENTERTAINMENT IN | 160,691 | $5.6B | 0.40% | |
| 68 | AMHAMERICAN HOMES 4 RENT | 247,738 | $5.6B | 0.40% | |
| 69 | BWXTBWX TECHNOLOGIES INC | 113,993 | $5.6B | 0.39% | |
| 70 | —REPLIGEN CORP | 3,800,000 | $5.5B | 0.39% | |
| 71 | TCBITEXAS CAPITAL BANCSHARES INC | 70,615 | $5.5B | 0.39% | |
| 72 | IPHIINPHI CORP | 158,862 | $5.4B | 0.38% | |
| 73 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 3,100,000 | $5.4B | 0.38% | |
| 74 | MTDRMATADOR RES CO | 252,337 | $5.4B | 0.38% | |
| 75 | MCHPMICROCHIP TECHNOLOGY INC | 69,612 | $5.4B | 0.38% | |
| 76 | GWREGUIDEWIRE SOFTWARE INC | 77,400 | $5.3B | 0.38% | |
| 77 | —BLUEBIRD BIO INC | 50,183 | $5.3B | 0.37% | |
| 78 | MPWRMONOLITHIC PWR SYS INC | 54,465 | $5.3B | 0.37% | |
| 79 | MCMOELIS & CO | 135,044 | $5.2B | 0.37% | |
| 80 | EXASEXACT SCIENCES CORP | 145,809 | $5.2B | 0.36% | |
| 81 | —PDC ENERGY INC | 5,670,000 | $5.1B | 0.36% | |
| 82 | —PORTOLA PHARMACEUTICALS INC | 91,175 | $5.1B | 0.36% | |
| 83 | AMZNAMAZON COM INC | 5,215 | $5.0B | 0.36% | |
| 84 | ALBALBEMARLE CORP | 47,754 | $5.0B | 0.36% | |
| 85 | —LOXO ONCOLOGY INC | 62,810 | $5.0B | 0.36% | |
| 86 | WENWENDYS CO | 321,013 | $5.0B | 0.35% | |
| 87 | —CEMEX SAB DE CV | 4,150,000 | $5.0B | 0.35% | |
| 88 | —K2M GROUP HLDGS INC | 202,750 | $4.9B | 0.35% | |
| 89 | —PARATEK PHARMACEUTICALS INC | 204,009 | $4.9B | 0.35% | |
| 90 | —FINISAR CORP | 188,675 | $4.9B | 0.35% | |
| 91 | WWDWOODWARD INC | 71,156 | $4.8B | 0.34% | |
| 92 | —FERRO CORP | 262,029 | $4.8B | 0.34% | |
| 93 | EVREVERCORE PARTNERS INC | 66,256 | $4.7B | 0.33% | |
| 94 | —ACXIOM CORP | 179,583 | $4.7B | 0.33% | |
| 95 | JBTJOHN BEAN TECHNOLOGIES CORP | 47,372 | $4.6B | 0.33% | |
| 96 | —CYPRESS SEMICONDUCTOR CORP | 339,558 | $4.6B | 0.33% | |
| 97 | —WEATHERFORD INTL LTD | 4,550,000 | $4.6B | 0.33% | |
| 98 | —TESLA INC | 3,635,000 | $4.6B | 0.32% | |
| 99 | CALYCALLAWAY GOLF CO | 354,607 | $4.5B | 0.32% | |
| 100 | VEEVVEEVA SYS INC | 71,483 | $4.4B | 0.31% |
Page 1 of 3Next