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
101	—WEATHERFORD INTL LTD	4,400,000	$4.3B	0.30%
102	KLACKLA-TENCOR CORP	41,943	$4.3B	0.30%
103	RGENREPLIGEN CORP	91,353	$4.3B	0.30%
104	—ZILLOW GROUP INC	3,335,000	$4.2B	0.30%
105	CSXCSX CORP	66,228	$4.2B	0.30%
106	—NXP SEMICONDUCTORS N V	3,500,000	$4.2B	0.30%
107	LULULULULEMON ATHLETICA INC	33,542	$4.2B	0.29%
108	SITESITEONE LANDSCAPE SUPPLY INC	49,570	$4.2B	0.29%
109	FANGDIAMONDBACK ENERGY INC	31,550	$4.2B	0.29%
110	—REPLIGEN CORP	2,690,000	$4.2B	0.29%
111	HDHOME DEPOT INC	21,267	$4.1B	0.29%
112	MODNEURMODEL N INC	218,113	$4.1B	0.29%
113	—BOINGO WIRELESS INC	178,361	$4.0B	0.28%
114	COHRII VI INC	92,275	$4.0B	0.28%
115	—PORTOLA PHARMACEUTICALS INC	106,119	$4.0B	0.28%
116	—INTEGRATED DEVICE TECHNOLOGY	124,645	$4.0B	0.28%
117	TERTERADYNE INC	104,339	$4.0B	0.28%
118	GPKGRAPHIC PACKAGING HLDG CO	273,005	$4.0B	0.28%
119	FISFIDELITY NATL INFORMATION SV	37,197	$3.9B	0.28%
120	EBIXEUREBIX INC	51,580	$3.9B	0.28%
121	7SUSUMMIT MATLS INC	149,317	$3.9B	0.28%
122	AXGNAXOGEN INC	77,173	$3.9B	0.27%
123	ONCBEIGENE LTD	25,111	$3.9B	0.27%
124	AZPNUSDASPEN TECHNOLOGY INC	40,970	$3.8B	0.27%
125	HUNHUNTSMAN CORP	129,431	$3.8B	0.27%
126	PODDINSULET CORP	43,458	$3.7B	0.26%
127	ATVIEURACTIVISION BLIZZARD INC	48,768	$3.7B	0.26%
128	HGVHILTON GRAND VACATIONS INC	107,096	$3.7B	0.26%
129	SIENUSDSIENTRA INC	187,323	$3.7B	0.26%
130	—INTEGRATED DEVICE TECHNOLOGY	3,145,000	$3.6B	0.25%
131	TCMDTACTILE SYS TECHNOLOGY INC	68,475	$3.6B	0.25%
132	JAZZJAZZ PHARMACEUTICALS PLC	20,629	$3.6B	0.25%
133	RPDRAPID7 INC	125,749	$3.5B	0.25%
134	BPBP PLC	77,105	$3.5B	0.25%
135	WPWORLDPAY INC	43,024	$3.5B	0.25%
136	—BIOHAVEN PHARMACTL HLDG CO L	87,546	$3.5B	0.24%
137	HEIHEICO CORP NEW	46,986	$3.4B	0.24%
138	JBHTHUNT J B TRANS SVCS INC	28,052	$3.4B	0.24%
139	HXLHEXCEL CORP NEW	51,064	$3.4B	0.24%
140	AIMCUSDALTRA INDL MOTION CORP	78,427	$3.4B	0.24%
141	XYLXYLEM INC	50,142	$3.4B	0.24%
142	—GREEN PLAINS INC	3,400,000	$3.4B	0.24%
143	TMKTORCHMARK CORP	41,269	$3.4B	0.24%
144	SYFSYNCHRONY FINL	100,178	$3.3B	0.24%
145	ULTAULTA BEAUTY INC	14,217	$3.3B	0.23%
146	—QAD INC	65,515	$3.3B	0.23%
147	—HORTONWORKS INC	174,288	$3.2B	0.22%
148	WIXWIX COM LTD	31,490	$3.2B	0.22%
149	2L9BLUEPRINT MEDICINES CORP	49,362	$3.1B	0.22%
150	SPLKCHFSPLUNK INC	31,362	$3.1B	0.22%
151	—LIMELIGHT NETWORKS INC	690,518	$3.1B	0.22%
152	ARRYEURARRAY BIOPHARMA INC	183,835	$3.1B	0.22%
153	ENQENTEGRIS INC	90,112	$3.1B	0.21%
154	—TUTOR PERINI CORP	3,025,000	$3.0B	0.21%
155	—CEMEX SAB DE CV	3,000,000	$3.0B	0.21%
156	NOWSERVICENOW INC	17,423	$3.0B	0.21%
157	ESPRESPERION THERAPEUTICS INC NE	75,020	$2.9B	0.21%
158	CLRUSDCONTINENTAL RESOURCES INC	45,071	$2.9B	0.21%
159	ARGXARGENX SE	34,502	$2.9B	0.20%
160	FTVFORTIVE CORP	35,564	$2.7B	0.19%
161	—GREENSKY INC	127,582	$2.7B	0.19%
162	WDAYWORKDAY INC	21,879	$2.6B	0.19%
163	AAPLAPPLE INC	14,278	$2.6B	0.19%
164	BLBLACKLINE INC	60,791	$2.6B	0.19%
165	MDBMONGODB INC	52,607	$2.6B	0.18%
166	XYZSQUARE INC	42,155	$2.6B	0.18%
167	ALTREURALTAIR ENGR INC	75,965	$2.6B	0.18%
168	CZREURCAESARS ENTMT CORP	241,533	$2.6B	0.18%
169	—PALO ALTO NETWORKS INC	1,365,000	$2.5B	0.18%
170	—ILLUMINA INC	1,920,000	$2.5B	0.18%
171	SAILEURSAILPOINT TECHNLGIES HLDGS I	102,159	$2.5B	0.18%
172	ANETEURARISTA NETWORKS INC	9,669	$2.5B	0.18%
173	MHKMOHAWK INDS INC	11,511	$2.5B	0.17%
174	MSFTMICROSOFT CORP	24,718	$2.4B	0.17%
175	—PRIMO WTR CORP	136,251	$2.4B	0.17%
176	MKSIMKS INSTRUMENT INC	24,735	$2.4B	0.17%
177	TEAMATLASSIAN CORP PLC	37,389	$2.3B	0.16%
178	NBIXNEUROCRINE BIOSCIENCES INC	23,301	$2.3B	0.16%
179	—WPX ENERGY INC	126,301	$2.3B	0.16%
180	AM6AMICUS THERAPEUTICS INC	144,310	$2.3B	0.16%
181	BACBANK AMER CORP	78,503	$2.2B	0.16%
182	—FORESCOUT TECHNOLOGIES INC	64,143	$2.2B	0.15%
183	ANABANAPTYSBIO INC	30,415	$2.2B	0.15%
184	BABAALIBABA GROUP HLDG LTD	11,595	$2.2B	0.15%
185	PROPROS HOLDINGS INC	58,035	$2.1B	0.15%
186	—PROOFPOINT INC	1,435,000	$2.1B	0.15%
187	PFPTPROOFPOINT INC	18,123	$2.1B	0.15%
188	RDCMRADCOM LTD	105,428	$2.1B	0.15%
189	—PRICELINE GRP INC	1,335,000	$2.1B	0.15%
190	QTWOQ2 HLDGS INC	35,989	$2.1B	0.14%
191	—ORBCOMM INC	200,602	$2.0B	0.14%
192	—CORNERSTONE ONDEMAND INC	41,771	$2.0B	0.14%
193	—BIOMARIN PHARMACEUTICAL INC	1,660,000	$2.0B	0.14%
194	BOXBOX INC	75,401	$1.9B	0.13%
195	GWREGUIDEWIRE SOFTWARE INC	20,652	$1.8B	0.13%
196	—TESLA INC	1,510,000	$1.8B	0.13%
197	PTCPTC INC	19,360	$1.8B	0.13%
198	LGF/BEURLIONS GATE ENTMNT CORP	77,245	$1.8B	0.13%
199	DATATABLEAU SOFTWARE INC	18,180	$1.8B	0.12%
200	OECORION ENGINEERED CARBONS S A	57,428	$1.8B	0.12%

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