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 |
|---|---|---|---|---|---|
| 201 | DKSDICKS SPORTING GOODS INC | 54,570 | $3.1B | 0.21% | |
| 202 | SPLKCHFSPLUNK INC | 52,488 | $3.1B | 0.20% | |
| 203 | BWXTBWX TECHNOLOGIES INC | 80,238 | $3.1B | 0.20% | |
| 204 | LM03LIBERTY MEDIA CORP DELAWARE | 90,124 | $3.1B | 0.20% | |
| 205 | —ORBOTECH LTD | 103,046 | $3.1B | 0.20% | |
| 206 | —TRINITY INDS INC | 2,500,000 | $3.0B | 0.20% | |
| 207 | JXC1J2 GLOBAL INC | 44,823 | $3.0B | 0.20% | |
| 208 | —ENDOLOGIX INC | 2,250,000 | $3.0B | 0.20% | |
| 209 | LAMRLAMAR ADVERTISING CO NEW | 44,601 | $2.9B | 0.19% | |
| 210 | —ALLERGAN PLC | 12,574 | $2.9B | 0.19% | |
| 211 | RPREALPAGE INC | 111,973 | $2.9B | 0.19% | |
| 212 | MTG 2 04/01/20MGIC INVT CORP WIS | 2,200,000 | $2.8B | 0.18% | |
| 213 | —FIDELITY NATIONAL FINANCIAL | 1,350,000 | $2.8B | 0.18% | |
| 214 | —INTERXION HOLDING N.V | 75,860 | $2.7B | 0.18% | |
| 215 | —GTT COMMUNICATIONS INC | 116,670 | $2.7B | 0.18% | |
| 216 | —COACH INC | 74,203 | $2.7B | 0.18% | |
| 217 | BABAALIBABA GROUP HLDG LTD | 25,320 | $2.7B | 0.18% | |
| 218 | —ULTIMATE SOFTWARE GROUP INC | 12,892 | $2.6B | 0.18% | |
| 219 | NEONEOGENOMICS INC | 318,486 | $2.6B | 0.17% | |
| 220 | KSUEURKANSAS CITY SOUTHERN | 28,046 | $2.6B | 0.17% | |
| 221 | —VCA INC | 37,344 | $2.6B | 0.17% | |
| 222 | CSGSCSG SYS INTL INC | 63,055 | $2.6B | 0.17% | |
| 223 | MLB1MERCADOLIBRE INC | 13,943 | $2.6B | 0.17% | |
| 224 | AMTAMERICAN TOWER CORP NEW | 22,675 | $2.6B | 0.17% | |
| 225 | ALSALLSTATE CORP | 37,001 | $2.6B | 0.17% | |
| 226 | DGDOLLAR GEN CORP NEW | 36,560 | $2.6B | 0.17% | |
| 227 | TIPISHARES TR | 21,920 | $2.6B | 0.17% | |
| 228 | —DR PEPPER SNAPPLE GROUP INC | 27,907 | $2.5B | 0.17% | |
| 229 | BCRUSDBARD C R INC | 11,355 | $2.5B | 0.17% | |
| 230 | ATENA10 NETWORKS INC | 235,945 | $2.5B | 0.17% | |
| 231 | TJXTJX COS INC NEW | 33,713 | $2.5B | 0.17% | |
| 232 | —PATTERN ENERGY GROUP INC | 2,500,000 | $2.5B | 0.17% | |
| 233 | —CROWN CASTLE INTL CORP NEW | 22,235 | $2.5B | 0.17% | |
| 234 | PGRPROGRESSIVE CORP OHIO | 79,560 | $2.5B | 0.17% | |
| 235 | NUVAGBPNUVASIVE INC | 37,589 | $2.5B | 0.17% | |
| 236 | —OPHTHOTECH CORP | 53,577 | $2.5B | 0.16% | |
| 237 | DC4DEXCOM INC | 28,183 | $2.5B | 0.16% | |
| 238 | HCQAMN HEALTHCARE SERVICES INC | 77,030 | $2.5B | 0.16% | |
| 239 | AMBAAMBARELLA INC | 33,230 | $2.4B | 0.16% | |
| 240 | MASMASCO CORP | 70,703 | $2.4B | 0.16% | |
| 241 | —BIOMARIN PHARMACEUTICAL INC | 2,000,000 | $2.4B | 0.16% | |
| 242 | LDOSLEIDOS HLDGS INC | 55,332 | $2.4B | 0.16% | |
| 243 | BAHBOOZ ALLEN HAMILTON HLDG COR | 75,399 | $2.4B | 0.16% | |
| 244 | SRPTSAREPTA THERAPEUTICS INC | 38,504 | $2.4B | 0.16% | |
| 245 | MXLMAXLINEAR INC | 116,482 | $2.4B | 0.16% | |
| 246 | JBHTHUNT J B TRANS SVCS INC | 29,045 | $2.4B | 0.16% | |
| 247 | CRUSCIRRUS LOGIC INC | 43,906 | $2.3B | 0.16% | |
| 248 | MNSTMONSTER BEVERAGE CORP NEW | 15,877 | $2.3B | 0.15% | |
| 249 | —CAVIUM INC | 39,560 | $2.3B | 0.15% | |
| 250 | —ALDER BIOPHARMACEUTICALS INC | 69,103 | $2.3B | 0.15% | |
| 251 | LECOLINCOLN ELEC HLDGS INC | 36,154 | $2.3B | 0.15% | |
| 252 | BLKBBLACKBAUD INC | 34,111 | $2.3B | 0.15% | |
| 253 | —CEMPRA INC | 93,006 | $2.3B | 0.15% | |
| 254 | ASTEASTEC INDS INC | 37,044 | $2.2B | 0.15% | |
| 255 | CBPXEURCONTINENTAL BLDG PRODS INC | 103,675 | $2.2B | 0.14% | |
| 256 | —XACTLY CORP | 145,260 | $2.1B | 0.14% | |
| 257 | AFWALIGN TECHNOLOGY INC | 22,729 | $2.1B | 0.14% | |
| 258 | BCOVUSDBRIGHTCOVE INC | 161,238 | $2.1B | 0.14% | |
| 259 | —SHORETEL INC | 262,203 | $2.1B | 0.14% | |
| 260 | QUOTUSDQUOTIENT TECHNOLOGY INC | 151,027 | $2.0B | 0.13% | |
| 261 | —AMERICAN TOWER CORP NEW | 18,120 | $2.0B | 0.13% | |
| 262 | HDHOME DEPOT INC | 14,940 | $1.9B | 0.13% | |
| 263 | SBUXSTARBUCKS CORP | 34,973 | $1.9B | 0.13% | |
| 264 | WBC1EURWABCO HLDGS INC | 16,095 | $1.8B | 0.12% | |
| 265 | CRICARTER INC | 20,818 | $1.8B | 0.12% | |
| 266 | —VASCO DATA SEC INTL INC | 102,323 | $1.8B | 0.12% | |
| 267 | —LOXO ONCOLOGY INC | 67,655 | $1.8B | 0.12% | |
| 268 | CELGCELGENE CORP | 16,367 | $1.7B | 0.11% | |
| 269 | —BLUE BUFFALO PET PRODS INC | 71,724 | $1.7B | 0.11% | |
| 270 | —AIR LEASE CORP | 1,265,000 | $1.6B | 0.10% | |
| 271 | SAVESPIRIT AIRLS INC | 36,636 | $1.6B | 0.10% | |
| 272 | ACHCACADIA HEALTHCARE COMPANY IN | 30,898 | $1.5B | 0.10% | |
| 273 | —GW PHARMACEUTICALS PLC | 11,224 | $1.5B | 0.10% | |
| 274 | DSGDESCARTES SYS GROUP INC | 69,068 | $1.5B | 0.10% | |
| 275 | —GREENBRIER COS INC | 1,250,000 | $1.4B | 0.09% | |
| 276 | ERIIENERGY RECOVERY INC | 86,361 | $1.4B | 0.09% | |
| 277 | —PANERA BREAD CO | 7,057 | $1.4B | 0.09% | |
| 278 | —DIGIRAD CORP | 250,000 | $1.3B | 0.08% | |
| 279 | —MOBILEYE N V AMSTELVEEN | 29,106 | $1.2B | 0.08% | |
| 280 | ACRSACLARIS THERAPEUTICS INC | 46,722 | $1.2B | 0.08% | |
| 281 | POSTPOST HLDGS INC | 15,365 | $1.2B | 0.08% | |
| 282 | —FRONTIER COMMUNICATIONS CORP | 13,550 | $1.1B | 0.08% | |
| 283 | —WHITING PETE CORP NEW | 1,330,000 | $1.1B | 0.07% | |
| 284 | —NEURODERM LTD | 58,999 | $1.1B | 0.07% | |
| 285 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 1,000,000 | $1.0B | 0.07% | |
| 286 | —IGI LABORATORIES INC | 1,000,000 | $950.0M | 0.06% | |
| 287 | —OXFORD IMMUNOTEC GLOBAL PLC | 74,867 | $940.0M | 0.06% | |
| 288 | —DEPOMED INC | 36,837 | $921.0M | 0.06% | |
| 289 | ELV 5.25 05/01/18ANTHEM INC | 20,000 | $870.0M | 0.06% | |
| 290 | —NVIDIA CORP | 225,000 | $766.0M | 0.05% | |
| 291 | —SUNPOWER CORP | 750,000 | $683.0M | 0.05% | |
| 292 | ITCIEURINTRA CELLULAR THERAPIES INC | 43,181 | $658.0M | 0.04% | |
| 293 | —LGI HOMES INC | 350,000 | $614.0M | 0.04% | |
| 294 | TQJSIGNATURE BK NEW YORK N Y | 2,883 | $341.0M | 0.02% | |
| 295 | DREUSDDUKE REALTY CORP | 11,066 | $302.0M | 0.02% | |
| 296 | TPHTRI POINTE GROUP INC | 20,541 | $271.0M | 0.02% |
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