Nicholas Investment Partners, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.4T
Holdings
221
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVSLAS VEGAS SANDS CORP | 2,000,000 | $152.7B | 10.73% | |
| 2 | MLCOMELCO RESORT ENTERTAINMENT L | 4,000,000 | $112.0B | 7.87% | |
| 3 | MGMMGM RESORTS INTERNATIONAL | 3,230,133 | $93.8B | 6.59% | |
| 4 | ABMDEURABIOMED INC | 56,372 | $23.1B | 1.62% | |
| 5 | NOMDNOMAD FOODS LTD | 948,672 | $18.2B | 1.28% | |
| 6 | SYU1SYNOVUS FINL CORP | 284,029 | $15.0B | 1.05% | |
| 7 | WEAWESTERN ALLIANCE BANCORP | 229,111 | $13.0B | 0.91% | |
| 8 | CALYCALLAWAY GOLF CO | 682,065 | $12.9B | 0.91% | |
| 9 | SG7SAGE THERAPEUTICS INC | 80,994 | $12.7B | 0.89% | |
| 10 | EPAMEPAM SYS INC | 95,873 | $11.9B | 0.84% | |
| 11 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 295,878 | $11.3B | 0.79% | |
| 12 | EVBGEUREVERBRIDGE INC | 234,764 | $11.1B | 0.78% | |
| 13 | VCVISTEON CORP | 84,440 | $10.9B | 0.77% | |
| 14 | MTDRMATADOR RES CO | 357,466 | $10.7B | 0.76% | |
| 15 | UI2KEMPER CORP DEL | 141,476 | $10.7B | 0.75% | |
| 16 | MCMOELIS & CO | 171,852 | $10.1B | 0.71% | |
| 17 | HOMEAT HOME GROUP INC | 253,677 | $9.9B | 0.70% | |
| 18 | PSTGPURE STORAGE INC | 409,918 | $9.8B | 0.69% | |
| 19 | —GOLAR LNG LTD | 8,925,000 | $9.7B | 0.68% | |
| 20 | PGRPROGRESSIVE CORP OHIO | 161,975 | $9.6B | 0.67% | |
| 21 | SOYSUNOPTA INC | 1,130,133 | $9.5B | 0.67% | |
| 22 | ILMNILLUMINA INC | 33,218 | $9.3B | 0.65% | |
| 23 | MPWRMONOLITHIC PWR SYS INC | 69,257 | $9.3B | 0.65% | |
| 24 | TDOCTELADOC INC | 152,357 | $8.8B | 0.62% | |
| 25 | BURLBURLINGTON STORES INC | 58,405 | $8.8B | 0.62% | |
| 26 | NTBBANK OF NT BUTTERFIELD&SON L | 190,641 | $8.7B | 0.61% | |
| 27 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 7,475,000 | $8.7B | 0.61% | |
| 28 | FLIRFLIR SYS INC | 166,624 | $8.7B | 0.61% | |
| 29 | —OPTINOSE INC | 307,864 | $8.6B | 0.61% | |
| 30 | HQYHEALTHEQUITY INC | 114,120 | $8.6B | 0.60% | |
| 31 | GKDGRAND CANYON ED INC | 76,751 | $8.6B | 0.60% | |
| 32 | APTVAPTIV PLC | 91,839 | $8.4B | 0.59% | |
| 33 | WCGEURWELLCARE HEALTH PLANS INC | 33,945 | $8.4B | 0.59% | |
| 34 | —HORIZON PHARMA INVT LTD | 8,635,000 | $8.3B | 0.58% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 56,140 | $8.2B | 0.57% | |
| 36 | —DYCOM INDS INC | 7,000,000 | $8.1B | 0.57% | |
| 37 | —CTRIP COM INTL LTD | 7,675,000 | $8.1B | 0.57% | |
| 38 | —GREENBRIER COS INC | 7,010,000 | $8.1B | 0.57% | |
| 39 | AFWALIGN TECHNOLOGY INC | 23,066 | $7.9B | 0.55% | |
| 40 | NYTNEW YORK TIMES CO | 304,194 | $7.9B | 0.55% | |
| 41 | —IMMUNOMEDICS INC | 332,771 | $7.9B | 0.55% | |
| 42 | EXASEXACT SCIENCES CORP | 7,400,000 | $7.8B | 0.55% | |
| 43 | SRPTSAREPTA THERAPEUTICS INC | 58,543 | $7.7B | 0.54% | |
| 44 | EXASEXACT SCIENCES CORP | 126,552 | $7.6B | 0.53% | |
| 45 | ETSYETSY INC | 179,264 | $7.6B | 0.53% | |
| 46 | AEOAMERICAN EAGLE OUTFITTERS NE | 318,615 | $7.4B | 0.52% | |
| 47 | VIAVVIAVI SOLUTIONS INC | 699,201 | $7.2B | 0.50% | |
| 48 | PWRQUANTA SVCS INC | 213,906 | $7.1B | 0.50% | |
| 49 | PRAA 3.5 06/01/23PRA GROUP INC | 6,675,000 | $7.1B | 0.50% | |
| 50 | CDEVEURCENTENNIAL RESOURCE DEV INC | 384,720 | $6.9B | 0.49% | |
| 51 | PVHPVH CORP | 46,357 | $6.9B | 0.49% | |
| 52 | —MANTECH INTL CORP | 126,972 | $6.8B | 0.48% | |
| 53 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 6,620,000 | $6.7B | 0.47% | |
| 54 | —BLUEBIRD BIO INC | 42,705 | $6.7B | 0.47% | |
| 55 | ODFLOLD DOMINION FGHT LINES INC | 44,794 | $6.7B | 0.47% | |
| 56 | FRPTFRESHPET INC | 241,713 | $6.6B | 0.47% | |
| 57 | —PDC ENERGY INC | 6,345,000 | $6.6B | 0.47% | |
| 58 | QDELUSDQUIDEL CORP | 97,681 | $6.5B | 0.46% | |
| 59 | PANWPALO ALTO NETWORKS INC | 31,488 | $6.5B | 0.45% | |
| 60 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 5,410,000 | $6.4B | 0.45% | |
| 61 | —CYPRESS SEMICONDUCTOR CORP | 4,825,000 | $6.4B | 0.45% | |
| 62 | CECELANESE CORP DEL | 57,491 | $6.4B | 0.45% | |
| 63 | —CROWN CASTLE INTL CORP NEW | 5,890 | $6.3B | 0.44% | |
| 64 | WABWABTEC CORP | 62,695 | $6.2B | 0.43% | |
| 65 | BKIEURBLACK KNIGHT INC | 115,023 | $6.2B | 0.43% | |
| 66 | —EVERBRIDGE INC | 4,075,000 | $6.1B | 0.43% | |
| 67 | COLMCOLUMBIA SPORTSWEAR CO | 66,696 | $6.1B | 0.43% | |
| 68 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 4,450,000 | $5.9B | 0.41% | |
| 69 | EVREVERCORE INC | 55,709 | $5.9B | 0.41% | |
| 70 | BAHBOOZ ALLEN HAMILTON HLDG COR | 133,251 | $5.8B | 0.41% | |
| 71 | NVRIHARSCO CORP | 262,295 | $5.8B | 0.41% | |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,241 | $5.7B | 0.40% | |
| 73 | —LOXO ONCOLOGY INC | 32,417 | $5.6B | 0.40% | |
| 74 | SHOOMADDEN STEVEN LTD | 105,251 | $5.6B | 0.39% | |
| 75 | —HANNON ARMSTRONG SUST INFR C | 5,755,000 | $5.5B | 0.39% | |
| 76 | WENWENDYS CO | 306,857 | $5.3B | 0.37% | |
| 77 | ZM3ZUMIEZ INC | 210,267 | $5.3B | 0.37% | |
| 78 | TIFEURTIFFANY & CO NEW | 39,886 | $5.2B | 0.37% | |
| 79 | TWNKEURHOSTESS BRANDS INC | 380,421 | $5.2B | 0.36% | |
| 80 | CRSPCRISPR THERAPEUTICS AG | 86,633 | $5.1B | 0.36% | |
| 81 | VEEVVEEVA SYS INC | 66,076 | $5.1B | 0.36% | |
| 82 | —FERRO CORP | 241,514 | $5.0B | 0.35% | |
| 83 | GDDYGODADDY INC | 70,815 | $5.0B | 0.35% | |
| 84 | COLLCOLLEGIUM PHARMACEUTICAL INC | 209,447 | $5.0B | 0.35% | |
| 85 | —ON SEMICONDUCTOR CORP | 3,900,000 | $4.9B | 0.35% | |
| 86 | ONON SEMICONDUCTOR CORP | 221,926 | $4.9B | 0.35% | |
| 87 | CPSCOOPER STD HLDGS INC | 37,632 | $4.9B | 0.35% | |
| 88 | VKTXVIKING THERAPEUTICS INC | 516,791 | $4.9B | 0.34% | |
| 89 | —YAHOO INC | 3,570,000 | $4.9B | 0.34% | |
| 90 | URIUNITED RENTALS INC | 32,818 | $4.8B | 0.34% | |
| 91 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 106,272 | $4.8B | 0.34% | |
| 92 | ARNAEURARENA PHARMACEUTICALS INC | 109,811 | $4.8B | 0.34% | |
| 93 | PRAHPRA HEALTH SCIENCES INC | 50,736 | $4.7B | 0.33% | |
| 94 | FUODOLBY LABORATORIES INC | 76,365 | $4.7B | 0.33% | |
| 95 | SUPNSUPERNUS PHARMACEUTICALS INC | 77,214 | $4.6B | 0.32% | |
| 96 | BWXTBWX TECHNOLOGIES INC | 73,298 | $4.6B | 0.32% | |
| 97 | NTNXNUTANIX INC | 87,468 | $4.5B | 0.32% | |
| 98 | —CAESARS ENTMT CORP | 2,620,000 | $4.5B | 0.31% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 9,327 | $4.5B | 0.31% | |
| 100 | SKYWSKYWEST INC | 84,152 | $4.4B | 0.31% |
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