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 |
|---|---|---|---|---|---|
| 101 | —PLATFORM SPECIALTY PRODS COR | 345,085 | $4.4B | 0.31% | |
| 102 | EXTREXTREME NETWORKS INC | 473,878 | $4.4B | 0.31% | |
| 103 | AVGOBROADCOM LTD | 18,671 | $4.4B | 0.31% | |
| 104 | CDWCDW CORP | 69,179 | $4.3B | 0.31% | |
| 105 | MSFTMICROSOFT CORP | 62,682 | $4.3B | 0.31% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 33,000 | $4.3B | 0.30% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 339,242 | $4.2B | 0.30% | |
| 108 | HASHASBRO INC | 37,866 | $4.2B | 0.30% | |
| 109 | JBLJABIL INC | 144,173 | $4.2B | 0.30% | |
| 110 | DOVDOVER CORP | 51,980 | $4.2B | 0.29% | |
| 111 | TYLTYLER TECHNOLOGIES INC | 23,725 | $4.2B | 0.29% | |
| 112 | —BECTON DICKINSON & CO | 76,115 | $4.2B | 0.29% | |
| 113 | ALRMALARM COM HLDGS INC | 109,897 | $4.1B | 0.29% | |
| 114 | NFLXNETFLIX INC | 27,523 | $4.1B | 0.29% | |
| 115 | WCGEURWELLCARE HEALTH PLANS INC | 22,886 | $4.1B | 0.29% | |
| 116 | EXPEAGLE MATERIALS INC | 44,045 | $4.1B | 0.29% | |
| 117 | —TESARO INC | 1,000,000 | $4.0B | 0.29% | |
| 118 | —CHENIERE ENERGY INC | 5,835,000 | $4.0B | 0.28% | |
| 119 | PFPTPROOFPOINT INC | 46,077 | $4.0B | 0.28% | |
| 120 | RHT1EURRED HAT INC | 41,286 | $4.0B | 0.28% | |
| 121 | FMCF M C CORP | 54,082 | $4.0B | 0.28% | |
| 122 | —ACHAOGEN INC | 180,871 | $3.9B | 0.28% | |
| 123 | CFGCITIZENS FINL GROUP INC | 108,571 | $3.9B | 0.27% | |
| 124 | —ULTIMATE SOFTWARE GROUP INC | 18,356 | $3.9B | 0.27% | |
| 125 | ATSG*AIR TRANSPORT SERVICES GRP I | 176,028 | $3.8B | 0.27% | |
| 126 | —BIOTELEMETRY INC | 113,974 | $3.8B | 0.27% | |
| 127 | AERIEURAERIE PHARMACEUTICALS INC | 71,800 | $3.8B | 0.27% | |
| 128 | AAPLAPPLE INC | 26,111 | $3.8B | 0.27% | |
| 129 | —DERMIRA INC | 127,004 | $3.7B | 0.26% | |
| 130 | WINGWINGSTOP INC | 119,816 | $3.7B | 0.26% | |
| 131 | FRCBFIRST REP BK SAN FRANCISCO C | 36,886 | $3.7B | 0.26% | |
| 132 | —MULESOFT INC | 147,917 | $3.7B | 0.26% | |
| 133 | PENPENUMBRA INC | 41,899 | $3.7B | 0.26% | |
| 134 | LDOSLEIDOS HLDGS INC | 70,781 | $3.7B | 0.26% | |
| 135 | NTNXNUTANIX INC | 181,471 | $3.7B | 0.26% | |
| 136 | HGVHILTON GRAND VACATIONS INC | 101,023 | $3.6B | 0.26% | |
| 137 | HOLXHOLOGIC INC | 78,895 | $3.6B | 0.25% | |
| 138 | CMACOMERICA INC | 48,590 | $3.6B | 0.25% | |
| 139 | PTCPTC INC | 64,143 | $3.5B | 0.25% | |
| 140 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 104,782 | $3.5B | 0.25% | |
| 141 | ARMKARAMARK | 85,712 | $3.5B | 0.25% | |
| 142 | DPZDOMINOS PIZZA INC | 16,580 | $3.5B | 0.25% | |
| 143 | BMRNBIOMARIN PHARMACEUTICAL INC | 38,551 | $3.5B | 0.25% | |
| 144 | JPMJPMORGAN CHASE & CO | 38,302 | $3.5B | 0.25% | |
| 145 | MXLMAXLINEAR INC | 124,476 | $3.5B | 0.25% | |
| 146 | JAZZJAZZ PHARMACEUTICALS PLC | 22,250 | $3.5B | 0.24% | |
| 147 | —PATTERN ENERGY GROUP INC | 3,250,000 | $3.4B | 0.24% | |
| 148 | BABAALIBABA GROUP HLDG LTD | 24,041 | $3.4B | 0.24% | |
| 149 | CMICUMMINS INC | 20,847 | $3.4B | 0.24% | |
| 150 | VCRAUSDVOCERA COMMUNICATIONS INC | 127,668 | $3.4B | 0.24% | |
| 151 | LOGMEURLOGMEIN INC | 32,169 | $3.4B | 0.24% | |
| 152 | EAELECTRONIC ARTS INC | 31,517 | $3.3B | 0.24% | |
| 153 | NKTREURNEKTAR THERAPEUTICS | 169,656 | $3.3B | 0.23% | |
| 154 | SKYWSKYWEST INC | 94,097 | $3.3B | 0.23% | |
| 155 | RGENREPLIGEN CORP | 79,650 | $3.3B | 0.23% | |
| 156 | —ACCELERATE DIAGNOSTICS INC | 119,382 | $3.3B | 0.23% | |
| 157 | WBWEIBO CORP | 48,475 | $3.2B | 0.23% | |
| 158 | —MICROSEMI CORP | 68,341 | $3.2B | 0.23% | |
| 159 | NOMDNOMAD FOODS LTD | 225,544 | $3.2B | 0.22% | |
| 160 | COHREURCOHERENT INC | 14,093 | $3.2B | 0.22% | |
| 161 | SNPSSYNOPSYS INC | 43,024 | $3.1B | 0.22% | |
| 162 | —TRINITY INDS INC | 2,500,000 | $3.1B | 0.22% | |
| 163 | FANGDIAMONDBACK ENERGY INC | 34,856 | $3.1B | 0.22% | |
| 164 | FTNTFORTINET INC | 81,349 | $3.0B | 0.22% | |
| 165 | GOOGLALPHABET INC | 3,272 | $3.0B | 0.21% | |
| 166 | PIIMPINJ INC | 62,389 | $3.0B | 0.21% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 3,210 | $3.0B | 0.21% | |
| 168 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 2,700,000 | $2.9B | 0.21% | |
| 169 | —VANTIV INC | 46,417 | $2.9B | 0.21% | |
| 170 | CR1USDCRANE CO | 36,585 | $2.9B | 0.21% | |
| 171 | PTENPATTERSON UTI ENERGY INC | 143,352 | $2.9B | 0.20% | |
| 172 | —PARSLEY ENERGY INC | 101,620 | $2.8B | 0.20% | |
| 173 | ULTAULTA BEAUTY INC | 9,809 | $2.8B | 0.20% | |
| 174 | —NXP SEMICONDUCTORS N V | 2,360,000 | $2.8B | 0.20% | |
| 175 | —KITE PHARMA INC | 27,100 | $2.8B | 0.20% | |
| 176 | MTGMGIC INVT CORP WIS | 247,391 | $2.8B | 0.20% | |
| 177 | —ORBCOMM INC | 244,220 | $2.8B | 0.19% | |
| 178 | SHOOMADDEN STEVEN LTD | 69,059 | $2.8B | 0.19% | |
| 179 | AWMSKYWORKS SOLUTIONS INC | 28,531 | $2.7B | 0.19% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 14,505 | $2.7B | 0.19% | |
| 181 | —ALLEGHENY TECHNOLOGIES INC | 1,850,000 | $2.6B | 0.19% | |
| 182 | SMGSCOTTS MIRACLE GRO CO | 28,795 | $2.6B | 0.18% | |
| 183 | HSKAEURHESKA CORP | 25,253 | $2.6B | 0.18% | |
| 184 | TIFEURTIFFANY & CO NEW | 27,416 | $2.6B | 0.18% | |
| 185 | BOBEUSDBOB EVANS FARMS INC | 35,770 | $2.6B | 0.18% | |
| 186 | HUBSHUBSPOT INC | 38,395 | $2.5B | 0.18% | |
| 187 | —BANK OF THE OZARKS INC | 53,654 | $2.5B | 0.18% | |
| 188 | SIVBEURSVB FINL GROUP | 14,295 | $2.5B | 0.18% | |
| 189 | CLSEURCELESTICA INC | 183,027 | $2.5B | 0.18% | |
| 190 | —ROCKWELL COLLINS INC | 23,607 | $2.5B | 0.18% | |
| 191 | PDFSPDF SOLUTIONS INC | 149,706 | $2.5B | 0.17% | |
| 192 | STMSTMICROELECTRONICS N V | 170,069 | $2.4B | 0.17% | |
| 193 | IDXXIDEXX LABS INC | 15,104 | $2.4B | 0.17% | |
| 194 | —BIOHAVEN PHARMACTL HLDG CO L | 96,218 | $2.4B | 0.17% | |
| 195 | —OASIS PETE INC NEW | 2,410,000 | $2.4B | 0.17% | |
| 196 | SANMSANMINA CORPORATION | 61,948 | $2.4B | 0.17% | |
| 197 | —COTIVITI HLDGS INC | 62,003 | $2.3B | 0.16% | |
| 198 | ADBEADOBE SYS INC | 16,096 | $2.3B | 0.16% | |
| 199 | CSXCSX CORP | 40,850 | $2.2B | 0.16% | |
| 200 | ATVIEURACTIVISION BLIZZARD INC | 38,689 | $2.2B | 0.16% |