Nicholas Investment Partners, LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.4T
Holdings
244
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVSLAS VEGAS SANDS CORP | 2,250,000 | $144.4B | 9.98% | |
| 2 | MGMMGM RESORTS INTERNATIONAL | 2,812,632 | $91.7B | 6.34% | |
| 3 | MLCOMELCO RESORT ENTERTAINMENT L | 3,500,000 | $84.4B | 5.84% | |
| 4 | CZREURCAESARS ENTMT CORP | 1,500,000 | $20.0B | 1.38% | |
| 5 | YUMCYUM CHINA HLDGS INC | 500,000 | $20.0B | 1.38% | |
| 6 | EVBGEUREVERBRIDGE INC | 530,969 | $14.0B | 0.97% | |
| 7 | VCVISTEON CORP | 110,396 | $13.7B | 0.94% | |
| 8 | ODFLOLD DOMINION FGHT LINES INC | 121,894 | $13.4B | 0.93% | |
| 9 | PWRQUANTA SVCS INC | 338,580 | $12.7B | 0.87% | |
| 10 | ABMDEURABIOMED INC | 71,114 | $12.0B | 0.83% | |
| 11 | BURLBURLINGTON STORES INC | 118,569 | $11.3B | 0.78% | |
| 12 | EXASEXACT SCIENCES CORP | 238,973 | $11.3B | 0.78% | |
| 13 | PGRPROGRESSIVE CORP OHIO | 231,314 | $11.2B | 0.77% | |
| 14 | PBYIPUMA BIOTECHNOLOGY INC | 88,205 | $10.6B | 0.73% | |
| 15 | INCYINCYTE CORP | 84,640 | $9.9B | 0.68% | |
| 16 | —BLUEBIRD BIO INC | 71,329 | $9.8B | 0.68% | |
| 17 | MTGMGIC INVT CORP WIS | 779,244 | $9.8B | 0.67% | |
| 18 | —CTRIP COM INTL LTD | 8,965,000 | $9.7B | 0.67% | |
| 19 | NOMDNOMAD FOODS LTD | 654,697 | $9.5B | 0.66% | |
| 20 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 222,729 | $9.3B | 0.64% | |
| 21 | CBOECBOE HLDGS INC | 84,992 | $9.1B | 0.63% | |
| 22 | SOYSUNOPTA INC | 1,046,417 | $9.1B | 0.63% | |
| 23 | KMTKENNAMETAL INC | 224,342 | $9.1B | 0.63% | |
| 24 | —PROOFPOINT INC | 7,215,000 | $9.0B | 0.62% | |
| 25 | —DYCOM INDS INC | 7,670,000 | $8.7B | 0.60% | |
| 26 | MTDRMATADOR RES CO | 319,284 | $8.7B | 0.60% | |
| 27 | FLIRFLIR SYS INC | 222,178 | $8.6B | 0.60% | |
| 28 | —BLACKHAWK NETWORK HLDGS INC | 7,675,000 | $8.6B | 0.59% | |
| 29 | —BIOMARIN PHARMACEUTICAL INC | 7,010,000 | $8.4B | 0.58% | |
| 30 | TRMBTRIMBLE INC | 212,890 | $8.4B | 0.58% | |
| 31 | —PALO ALTO NETWORKS INC | 5,975,000 | $8.2B | 0.57% | |
| 32 | —INPHI CORP | 6,700,000 | $8.2B | 0.57% | |
| 33 | —SALESFORCE COM INC | 5,770,000 | $8.1B | 0.56% | |
| 34 | —NAVISTAR INTL CORP NEW | 7,250,000 | $7.9B | 0.55% | |
| 35 | CALYCALLAWAY GOLF CO | 547,079 | $7.9B | 0.55% | |
| 36 | —CYPRESS SEMICONDUCTOR CORP | 5,875,000 | $7.7B | 0.53% | |
| 37 | AFWALIGN TECHNOLOGY INC | 41,092 | $7.7B | 0.53% | |
| 38 | —BECTON DICKINSON & CO | 138,515 | $7.6B | 0.53% | |
| 39 | —TESARO INC | 57,542 | $7.4B | 0.51% | |
| 40 | CECELANESE CORP DEL | 70,994 | $7.4B | 0.51% | |
| 41 | AG8AGILENT TECHNOLOGIES INC | 115,092 | $7.4B | 0.51% | |
| 42 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 5,800,000 | $7.4B | 0.51% | |
| 43 | A4SAMERIPRISE FINL INC | 49,366 | $7.3B | 0.51% | |
| 44 | BERYEURBERRY GLOBAL GROUP INC | 128,400 | $7.3B | 0.50% | |
| 45 | ATSG*AIR TRANSPORT SERVICES GRP I | 298,445 | $7.3B | 0.50% | |
| 46 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 5,995,000 | $7.3B | 0.50% | |
| 47 | SYU1SYNOVUS FINL CORP | 156,778 | $7.2B | 0.50% | |
| 48 | —HORIZON PHARMA INVT LTD | 7,835,000 | $7.1B | 0.49% | |
| 49 | HEIHEICO CORP NEW | 77,482 | $7.0B | 0.48% | |
| 50 | EXTREXTREME NETWORKS INC | 582,267 | $6.9B | 0.48% | |
| 51 | LYVLIVE NATION ENTERTAINMENT IN | 157,862 | $6.9B | 0.48% | |
| 52 | AMATAPPLIED MATLS INC | 129,562 | $6.7B | 0.47% | |
| 53 | —MINDBODY INC | 259,881 | $6.7B | 0.46% | |
| 54 | —INTEGRATED DEVICE TECHNOLOGY | 6,225,000 | $6.7B | 0.46% | |
| 55 | —YAHOO INC | 5,120,000 | $6.6B | 0.46% | |
| 56 | BWXTBWX TECHNOLOGIES INC | 118,492 | $6.6B | 0.46% | |
| 57 | —CIENA CORP | 5,450,000 | $6.6B | 0.46% | |
| 58 | HQYHEALTHEQUITY INC | 128,361 | $6.5B | 0.45% | |
| 59 | ALBALBEMARLE CORP | 47,217 | $6.4B | 0.44% | |
| 60 | ADSKAUTODESK INC | 57,281 | $6.4B | 0.44% | |
| 61 | —FINISAR CORP | 283,097 | $6.3B | 0.43% | |
| 62 | TKRTIMKEN CO | 127,465 | $6.2B | 0.43% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 40,051 | $6.1B | 0.42% | |
| 64 | ALRMALARM COM HLDGS INC | 131,622 | $5.9B | 0.41% | |
| 65 | GWREGUIDEWIRE SOFTWARE INC | 76,076 | $5.9B | 0.41% | |
| 66 | —BIOTELEMETRY INC | 178,968 | $5.9B | 0.41% | |
| 67 | —FERRO CORP | 262,444 | $5.9B | 0.40% | |
| 68 | LM03LIBERTY MEDIA CORP DELAWARE | 137,435 | $5.8B | 0.40% | |
| 69 | MHKMOHAWK INDS INC | 23,255 | $5.8B | 0.40% | |
| 70 | MCMOELIS & CO | 133,216 | $5.7B | 0.40% | |
| 71 | —TUTOR PERINI CORP | 4,900,000 | $5.7B | 0.39% | |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 54,650 | $5.6B | 0.39% | |
| 73 | WWDWOODWARD INC | 71,269 | $5.5B | 0.38% | |
| 74 | —PDC ENERGY INC | 5,670,000 | $5.5B | 0.38% | |
| 75 | —LOXO ONCOLOGY INC | 58,921 | $5.4B | 0.38% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 49,085 | $5.4B | 0.37% | |
| 77 | TDOCTELADOC INC | 160,662 | $5.3B | 0.37% | |
| 78 | —JAZZ INVESTMENTS I LTD | 5,000,000 | $5.3B | 0.36% | |
| 79 | —TESLA INC | 4,235,000 | $5.2B | 0.36% | |
| 80 | —EURONET WORLDWIDE INC | 3,795,000 | $5.1B | 0.35% | |
| 81 | PVHPVH CORP | 40,678 | $5.1B | 0.35% | |
| 82 | LUVSOUTHWEST AIRLS CO | 91,600 | $5.1B | 0.35% | |
| 83 | 7SUSUMMIT MATLS INC | 159,998 | $5.1B | 0.35% | |
| 84 | —REPLIGEN CORP | 3,800,000 | $5.1B | 0.35% | |
| 85 | LDOSLEIDOS HLDGS INC | 84,438 | $5.0B | 0.35% | |
| 86 | —WEATHERFORD INTL LTD | 4,550,000 | $5.0B | 0.34% | |
| 87 | NCLHNORWEGIAN CRUISE LINE HLDGS | 91,101 | $4.9B | 0.34% | |
| 88 | AZPNUSDASPEN TECHNOLOGY INC | 77,348 | $4.9B | 0.34% | |
| 89 | JBTJOHN BEAN TECHNOLOGIES CORP | 47,447 | $4.8B | 0.33% | |
| 90 | AMHAMERICAN HOMES 4 RENT | 219,324 | $4.8B | 0.33% | |
| 91 | FMCF M C CORP | 53,184 | $4.8B | 0.33% | |
| 92 | —CEMEX SAB DE CV | 4,150,000 | $4.7B | 0.33% | |
| 93 | QDELUSDQUIDEL CORP | 106,807 | $4.7B | 0.32% | |
| 94 | —IMMUNOMEDICS INC | 334,279 | $4.7B | 0.32% | |
| 95 | DOVDOVER CORP | 51,110 | $4.7B | 0.32% | |
| 96 | —TIVITY HEALTH INC | 114,437 | $4.7B | 0.32% | |
| 97 | TROWPRICE T ROWE GROUP INC | 51,150 | $4.6B | 0.32% | |
| 98 | CXCEMEX SAB DE CV | 507,379 | $4.6B | 0.32% | |
| 99 | MSFTMICROSOFT CORP | 61,807 | $4.6B | 0.32% | |
| 100 | CDWCDW CORP | 67,857 | $4.5B | 0.31% |
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