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 |
|---|---|---|---|---|---|
| 101 | —ACXIOM CORP | 179,845 | $4.4B | 0.31% | |
| 102 | —VANTIV INC | 62,578 | $4.4B | 0.30% | |
| 103 | HUBSHUBSPOT INC | 51,760 | $4.3B | 0.30% | |
| 104 | —ECHO GLOBAL LOGISTICS INC | 4,500,000 | $4.3B | 0.30% | |
| 105 | —K2M GROUP HLDGS INC | 202,982 | $4.3B | 0.30% | |
| 106 | —CROWN CASTLE INTL CORP NEW | 4,000 | $4.2B | 0.29% | |
| 107 | SKYWSKYWEST INC | 96,490 | $4.2B | 0.29% | |
| 108 | —DERMIRA INC | 154,730 | $4.2B | 0.29% | |
| 109 | —BOINGO WIRELESS INC | 195,422 | $4.2B | 0.29% | |
| 110 | ENQENTEGRIS INC | 142,061 | $4.1B | 0.28% | |
| 111 | WENWENDYS CO | 262,079 | $4.1B | 0.28% | |
| 112 | —MULESOFT INC | 201,222 | $4.1B | 0.28% | |
| 113 | MPWRMONOLITHIC PWR SYS INC | 37,827 | $4.0B | 0.28% | |
| 114 | PFPTPROOFPOINT INC | 46,150 | $4.0B | 0.28% | |
| 115 | AAPLAPPLE INC | 26,111 | $4.0B | 0.28% | |
| 116 | VCRAUSDVOCERA COMMUNICATIONS INC | 127,865 | $4.0B | 0.28% | |
| 117 | NTNXNUTANIX INC | 178,367 | $4.0B | 0.28% | |
| 118 | VEEVVEEVA SYS INC | 70,273 | $4.0B | 0.27% | |
| 119 | 3M4MASIMO CORP | 45,229 | $3.9B | 0.27% | |
| 120 | HGVHILTON GRAND VACATIONS INC | 101,177 | $3.9B | 0.27% | |
| 121 | CSXCSX CORP | 71,583 | $3.9B | 0.27% | |
| 122 | WCGEURWELLCARE HEALTH PLANS INC | 22,513 | $3.9B | 0.27% | |
| 123 | JBHTHUNT J B TRANS SVCS INC | 34,676 | $3.9B | 0.27% | |
| 124 | INTCINTEL CORP | 99,741 | $3.8B | 0.26% | |
| 125 | PENPENUMBRA INC | 41,964 | $3.8B | 0.26% | |
| 126 | MCHPMICROCHIP TECHNOLOGY INC | 42,082 | $3.8B | 0.26% | |
| 127 | —TESARO INC | 1,000,000 | $3.7B | 0.26% | |
| 128 | —ALLEGHENY TECHNOLOGIES INC | 2,000,000 | $3.7B | 0.25% | |
| 129 | EAELECTRONIC ARTS INC | 30,915 | $3.6B | 0.25% | |
| 130 | CR1USDCRANE CO | 45,618 | $3.6B | 0.25% | |
| 131 | —AVEXIS INC | 37,313 | $3.6B | 0.25% | |
| 132 | XYLXYLEM INC | 57,614 | $3.6B | 0.25% | |
| 133 | —BIOHAVEN PHARMACTL HLDG CO L | 96,367 | $3.6B | 0.25% | |
| 134 | —CYPRESS SEMICONDUCTOR CORP | 237,981 | $3.6B | 0.25% | |
| 135 | PTCPTC INC | 63,054 | $3.5B | 0.25% | |
| 136 | URIUNITED RENTALS INC | 25,389 | $3.5B | 0.24% | |
| 137 | BMRNBIOMARIN PHARMACEUTICAL INC | 37,829 | $3.5B | 0.24% | |
| 138 | ARMKARAMARK | 86,596 | $3.5B | 0.24% | |
| 139 | AERIEURAERIE PHARMACEUTICALS INC | 71,871 | $3.5B | 0.24% | |
| 140 | LOGMEURLOGMEIN INC | 31,652 | $3.5B | 0.24% | |
| 141 | JWNUSDNORDSTROM INC | 73,501 | $3.5B | 0.24% | |
| 142 | —PORTOLA PHARMACEUTICALS INC | 64,005 | $3.5B | 0.24% | |
| 143 | DATATABLEAU SOFTWARE INC | 46,093 | $3.5B | 0.24% | |
| 144 | TIFEURTIFFANY & CO NEW | 37,524 | $3.4B | 0.24% | |
| 145 | CMICUMMINS INC | 20,491 | $3.4B | 0.24% | |
| 146 | WBWEIBO CORP | 34,797 | $3.4B | 0.24% | |
| 147 | —VONAGE HLDGS CORP | 422,724 | $3.4B | 0.24% | |
| 148 | —ULTIMATE SOFTWARE GROUP INC | 18,042 | $3.4B | 0.24% | |
| 149 | ARRYEURARRAY BIOPHARMA INC | 277,142 | $3.4B | 0.24% | |
| 150 | —KNOWLES CORP | 3,000,000 | $3.4B | 0.23% | |
| 151 | —PATTERN ENERGY GROUP INC | 3,250,000 | $3.4B | 0.23% | |
| 152 | —QUIDEL CORP | 2,200,000 | $3.3B | 0.23% | |
| 153 | MRVLMARVELL TECHNOLOGY GROUP LTD | 184,945 | $3.3B | 0.23% | |
| 154 | —PARSLEY ENERGY INC | 125,556 | $3.3B | 0.23% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 3,149 | $3.3B | 0.23% | |
| 156 | —CHENIERE ENERGY INC | 4,705,000 | $3.3B | 0.23% | |
| 157 | STMSTMICROELECTRONICS N V | 167,462 | $3.3B | 0.22% | |
| 158 | JAZZJAZZ PHARMACEUTICALS PLC | 21,975 | $3.2B | 0.22% | |
| 159 | RHT1EURRED HAT INC | 28,825 | $3.2B | 0.22% | |
| 160 | GOOGLALPHABET INC | 3,272 | $3.2B | 0.22% | |
| 161 | ATVIEURACTIVISION BLIZZARD INC | 49,088 | $3.2B | 0.22% | |
| 162 | —NEVRO CORP | 2,650,000 | $3.2B | 0.22% | |
| 163 | SHOOMADDEN STEVEN LTD | 72,890 | $3.2B | 0.22% | |
| 164 | —HANNON ARMSTRONG SUST INFR C | 3,000,000 | $3.1B | 0.21% | |
| 165 | RGENREPLIGEN CORP | 79,773 | $3.1B | 0.21% | |
| 166 | LGF/BEURLIONS GATE ENTMNT CORP | 95,706 | $3.0B | 0.21% | |
| 167 | WINGWINGSTOP INC | 91,381 | $3.0B | 0.21% | |
| 168 | FRCBFIRST REP BK SAN FRANCISCO C | 28,876 | $3.0B | 0.21% | |
| 169 | MKSIMKS INSTRUMENT INC | 31,935 | $3.0B | 0.21% | |
| 170 | SUPNSUPERNUS PHARMACEUTICALS INC | 73,869 | $3.0B | 0.20% | |
| 171 | ZLABZAI LAB LTD | 108,856 | $2.9B | 0.20% | |
| 172 | NFLXNETFLIX INC | 15,844 | $2.9B | 0.20% | |
| 173 | FTNTFORTINET INC | 79,967 | $2.9B | 0.20% | |
| 174 | —LIBERTY MEDIA CORP DELAWARE | 2,690,000 | $2.9B | 0.20% | |
| 175 | —BEST INC | 238,366 | $2.9B | 0.20% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 14,505 | $2.8B | 0.20% | |
| 177 | XYZSQUARE INC | 97,998 | $2.8B | 0.20% | |
| 178 | AMBAAMBARELLA INC | 56,931 | $2.8B | 0.19% | |
| 179 | LGFEURLIONS GATE ENTMNT CORP | 82,881 | $2.8B | 0.19% | |
| 180 | —LIBERTY INTERACTIVE LLC | 2,330,000 | $2.8B | 0.19% | |
| 181 | PWIPOWER INTEGRATIONS INC | 37,622 | $2.8B | 0.19% | |
| 182 | KEYKEYCORP NEW | 146,144 | $2.8B | 0.19% | |
| 183 | RDS/AROYAL DUTCH SHELL PLC | 44,778 | $2.7B | 0.19% | |
| 184 | CLSEURCELESTICA INC | 218,918 | $2.7B | 0.19% | |
| 185 | SNPSSYNOPSYS INC | 33,344 | $2.7B | 0.19% | |
| 186 | PRAHPRA HEALTH SCIENCES INC | 34,976 | $2.7B | 0.18% | |
| 187 | —ALLERGAN PLC | 3,620 | $2.7B | 0.18% | |
| 188 | SG7SAGE THERAPEUTICS INC | 42,173 | $2.6B | 0.18% | |
| 189 | PANWPALO ALTO NETWORKS INC | 18,146 | $2.6B | 0.18% | |
| 190 | 2L9BLUEPRINT MEDICINES CORP | 37,394 | $2.6B | 0.18% | |
| 191 | HDHOME DEPOT INC | 15,883 | $2.6B | 0.18% | |
| 192 | MXLMAXLINEAR INC | 108,694 | $2.6B | 0.18% | |
| 193 | DISH 3.375 08/15/26DISH NETWORK CORP | 2,275,000 | $2.5B | 0.18% | |
| 194 | AMDADVANCED MICRO DEVICES INC | 196,084 | $2.5B | 0.17% | |
| 195 | ADBEADOBE SYS INC | 16,599 | $2.5B | 0.17% | |
| 196 | FGENEURFIBROGEN INC | 45,513 | $2.4B | 0.17% | |
| 197 | RCLROYAL CARIBBEAN CRUISES LTD | 20,552 | $2.4B | 0.17% | |
| 198 | BABAALIBABA GROUP HLDG LTD | 13,979 | $2.4B | 0.17% | |
| 199 | TCMDTACTILE SYS TECHNOLOGY INC | 77,032 | $2.4B | 0.16% | |
| 200 | PDFSPDF SOLUTIONS INC | 149,944 | $2.3B | 0.16% |