Nicholas Investment Partners, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.5T
Holdings
296
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYS INC | 44,103 | $4.8B | 0.32% | |
| 102 | EEFTEURONET WORLDWIDE INC | 58,445 | $4.8B | 0.32% | |
| 103 | AMATAPPLIED MATLS INC | 158,114 | $4.8B | 0.32% | |
| 104 | URIUNITED RENTALS INC | 60,713 | $4.8B | 0.32% | |
| 105 | 8CWCROWN CASTLE INTL CORP NEW | 50,427 | $4.8B | 0.32% | |
| 106 | FANGDIAMONDBACK ENERGY INC | 48,888 | $4.7B | 0.31% | |
| 107 | INCYINCYTE CORP | 49,901 | $4.7B | 0.31% | |
| 108 | AAPLAPPLE INC | 41,588 | $4.7B | 0.31% | |
| 109 | ROCKGIBRALTAR INDS INC | 125,005 | $4.6B | 0.31% | |
| 110 | SM 1.5 07/01/21SM ENERGY CO | 3,850,000 | $4.6B | 0.31% | |
| 111 | —WORKDAY INC | 3,750,000 | $4.6B | 0.31% | |
| 112 | —MEDICINES CO | 121,678 | $4.6B | 0.31% | |
| 113 | —BANK OF THE OZARKS INC | 119,582 | $4.6B | 0.31% | |
| 114 | HQYHEALTHEQUITY INC | 120,633 | $4.6B | 0.30% | |
| 115 | BECNUSDBEACON ROOFING SUPPLY INC | 108,199 | $4.6B | 0.30% | |
| 116 | WIXWIX COM LTD | 104,773 | $4.5B | 0.30% | |
| 117 | —BLACKSTONE MTG TR INC | 4,135,000 | $4.5B | 0.30% | |
| 118 | BYDBOYD GAMING CORP | 228,334 | $4.5B | 0.30% | |
| 119 | MAMASTERCARD INCORPORATED | 44,254 | $4.5B | 0.30% | |
| 120 | BURLBURLINGTON STORES INC | 55,520 | $4.5B | 0.30% | |
| 121 | —ELECTRONICS FOR IMAGING INC | 90,453 | $4.4B | 0.29% | |
| 122 | —HORIZON PHARMA PLC | 243,275 | $4.4B | 0.29% | |
| 123 | DOCUSDPHYSICIANS RLTY TR | 203,315 | $4.4B | 0.29% | |
| 124 | AMWDAMERICAN WOODMARK CORP | 54,334 | $4.4B | 0.29% | |
| 125 | DOVDOVER CORP | 59,283 | $4.4B | 0.29% | |
| 126 | LBEURL BRANDS INC | 61,620 | $4.4B | 0.29% | |
| 127 | ULTAULTA SALON COSMETCS & FRAG I | 18,277 | $4.3B | 0.29% | |
| 128 | PFPTPROOFPOINT INC | 58,103 | $4.3B | 0.29% | |
| 129 | SIVBEURSVB FINL GROUP | 39,243 | $4.3B | 0.29% | |
| 130 | AMHAMERICAN HOMES 4 RENT | 198,475 | $4.3B | 0.29% | |
| 131 | —CALLIDUS SOFTWARE INC | 232,620 | $4.3B | 0.28% | |
| 132 | ARMKARAMARK | 111,200 | $4.2B | 0.28% | |
| 133 | AVGOBROADCOM LTD | 24,358 | $4.2B | 0.28% | |
| 134 | —RTW HLDGS INC | 4,145,000 | $4.2B | 0.28% | |
| 135 | AZOAUTOZONE INC | 5,405 | $4.2B | 0.28% | |
| 136 | ATROASTRONICS CORP | 91,884 | $4.1B | 0.28% | |
| 137 | WSOWATSCO INC | 29,330 | $4.1B | 0.27% | |
| 138 | —SPECTRANETICS CORP | 163,463 | $4.1B | 0.27% | |
| 139 | —OASIS PETE INC NEW | 3,600,000 | $4.1B | 0.27% | |
| 140 | PCARPACCAR INC | 69,000 | $4.1B | 0.27% | |
| 141 | —PDC ENERGY INC | 3,800,000 | $4.0B | 0.27% | |
| 142 | —ENVESTNET INC | 4,185,000 | $4.0B | 0.27% | |
| 143 | RGENREPLIGEN CORP | 132,008 | $4.0B | 0.26% | |
| 144 | —WEATHERFORD INTL LTD | 3,550,000 | $4.0B | 0.26% | |
| 145 | NVDANVIDIA CORP | 57,829 | $4.0B | 0.26% | |
| 146 | TXRHTEXAS ROADHOUSE INC | 101,027 | $3.9B | 0.26% | |
| 147 | SNPSSYNOPSYS INC | 66,363 | $3.9B | 0.26% | |
| 148 | IPGINTERPUBLIC GROUP COS INC | 174,738 | $3.9B | 0.26% | |
| 149 | —CALAMP CORP | 4,220,000 | $3.9B | 0.26% | |
| 150 | EVBGEUREVERBRIDGE INC | 230,630 | $3.9B | 0.26% | |
| 151 | —MGM GROWTH PPTYS LLC | 148,604 | $3.9B | 0.26% | |
| 152 | EWEDWARDS LIFESCIENCES CORP | 32,113 | $3.9B | 0.26% | |
| 153 | 7SUSUMMIT MATLS INC | 207,482 | $3.8B | 0.26% | |
| 154 | AG8AGILENT TECHNOLOGIES INC | 81,492 | $3.8B | 0.26% | |
| 155 | FHBFIRST HAWAIIAN INC | 142,531 | $3.8B | 0.25% | |
| 156 | PXDEURPIONEER NAT RES CO | 20,505 | $3.8B | 0.25% | |
| 157 | BFAMBRIGHT HORIZONS FAM SOL IN D | 56,315 | $3.8B | 0.25% | |
| 158 | WSTWEST PHARMACEUTICAL SVSC INC | 50,517 | $3.8B | 0.25% | |
| 159 | CBCHUBB LIMITED | 29,935 | $3.8B | 0.25% | |
| 160 | —REPLIGEN CORP | 3,300,000 | $3.8B | 0.25% | |
| 161 | AMZNAMAZON COM INC | 4,482 | $3.8B | 0.25% | |
| 162 | ACADACADIA PHARMACEUTICALS INC | 117,087 | $3.7B | 0.25% | |
| 163 | —NXSTAGE MEDICAL INC | 147,578 | $3.7B | 0.25% | |
| 164 | PDFSPDF SOLUTIONS INC | 202,164 | $3.7B | 0.24% | |
| 165 | JAZZJAZZ PHARMACEUTICALS PLC | 29,954 | $3.6B | 0.24% | |
| 166 | —K2M GROUP HLDGS INC | 202,852 | $3.6B | 0.24% | |
| 167 | PENPENUMBRA INC | 47,434 | $3.6B | 0.24% | |
| 168 | VMCVULCAN MATLS CO | 31,683 | $3.6B | 0.24% | |
| 169 | SHWSHERWIN WILLIAMS CO | 12,728 | $3.5B | 0.23% | |
| 170 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,220 | $3.5B | 0.23% | |
| 171 | FIVEFIVE BELOW INC | 86,573 | $3.5B | 0.23% | |
| 172 | LYVLIVE NATION ENTERTAINMENT IN | 126,717 | $3.5B | 0.23% | |
| 173 | CMACOMERICA INC | 73,569 | $3.5B | 0.23% | |
| 174 | PTCPTC INC | 78,560 | $3.5B | 0.23% | |
| 175 | ROSTROSS STORES INC | 54,060 | $3.5B | 0.23% | |
| 176 | GEGENERAL ELECTRIC CO | 117,260 | $3.5B | 0.23% | |
| 177 | HEIHEICO CORP NEW | 49,895 | $3.5B | 0.23% | |
| 178 | AYIACUITY BRANDS INC | 12,876 | $3.4B | 0.23% | |
| 179 | SUPNSUPERNUS PHARMACEUTICALS INC | 136,776 | $3.4B | 0.22% | |
| 180 | —BLUEBIRD BIO INC | 49,855 | $3.4B | 0.22% | |
| 181 | EQIXEQUINIX INC | 9,362 | $3.4B | 0.22% | |
| 182 | —COTIVITI HLDGS INC | 98,981 | $3.3B | 0.22% | |
| 183 | HUBSHUBSPOT INC | 57,439 | $3.3B | 0.22% | |
| 184 | SG7SAGE THERAPEUTICS INC | 71,483 | $3.3B | 0.22% | |
| 185 | SHOOMADDEN STEVEN LTD | 94,535 | $3.3B | 0.22% | |
| 186 | LKQ1LKQ CORP | 91,302 | $3.2B | 0.22% | |
| 187 | HUBGHUB GROUP INC | 79,447 | $3.2B | 0.22% | |
| 188 | VLRSCONTROLADORA VUELA CIA DE AV | 185,862 | $3.2B | 0.21% | |
| 189 | —ECHO GLOBAL LOGISTICS INC | 139,115 | $3.2B | 0.21% | |
| 190 | NSTGEURNANOSTRING TECHNOLOGIES INC | 160,472 | $3.2B | 0.21% | |
| 191 | —MINDBODY INC | 163,037 | $3.2B | 0.21% | |
| 192 | —ENCORE CAP GROUP INC | 3,800,000 | $3.2B | 0.21% | |
| 193 | ECLECOLAB INC | 25,836 | $3.1B | 0.21% | |
| 194 | —BROADSOFT INC | 67,536 | $3.1B | 0.21% | |
| 195 | —KITE PHARMA INC | 56,066 | $3.1B | 0.21% | |
| 196 | —ENDOLOGIX INC | 244,595 | $3.1B | 0.21% | |
| 197 | —BLACKHAWK NETWORK HLDGS INC | 103,641 | $3.1B | 0.21% | |
| 198 | MSCIMSCI INC | 37,202 | $3.1B | 0.21% | |
| 199 | MHKMOHAWK INDS INC | 15,519 | $3.1B | 0.21% | |
| 200 | APOGAPOGEE ENTERPRISES INC | 69,401 | $3.1B | 0.21% |