Nicholas Investment Partners, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.2T
Holdings
217
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVSLAS VEGAS SANDS CORP | 1,500,000 | $89.0B | 7.13% | |
| 2 | MLCOMELCO RESORT ENTERTAINMENT L | 2,500,000 | $52.9B | 4.24% | |
| 3 | UI2KEMPER CORP DEL | 241,542 | $19.4B | 1.56% | |
| 4 | NOMDNOMAD FOODS LTD | 888,338 | $18.0B | 1.44% | |
| 5 | NVRIHARSCO CORP | 610,501 | $17.4B | 1.40% | |
| 6 | CALYCALLAWAY GOLF CO | 582,736 | $14.2B | 1.13% | |
| 7 | EPAMEPAM SYS INC | 101,380 | $14.0B | 1.12% | |
| 8 | MTDRMATADOR RES CO | 407,875 | $13.5B | 1.08% | |
| 9 | WEAWESTERN ALLIANCE BANCORP | 235,975 | $13.4B | 1.08% | |
| 10 | TDOCTELADOC HEALTH INC | 150,323 | $13.0B | 1.04% | |
| 11 | SRPTSAREPTA THERAPEUTICS INC | 78,113 | $12.6B | 1.01% | |
| 12 | MPWRMONOLITHIC PWR SYS INC | 100,002 | $12.6B | 1.01% | |
| 13 | EXASEXACT SCIENCES CORP | 158,636 | $12.5B | 1.00% | |
| 14 | FRPTFRESHPET INC | 340,617 | $12.5B | 1.00% | |
| 15 | AEOAMERICAN EAGLE OUTFITTERS NE | 472,837 | $11.7B | 0.94% | |
| 16 | ILMNILLUMINA INC | 31,623 | $11.6B | 0.93% | |
| 17 | ABMDEURABIOMED INC | 25,000 | $11.2B | 0.90% | |
| 18 | SG7SAGE THERAPEUTICS INC | 79,176 | $11.2B | 0.90% | |
| 19 | NTBBANK OF NT BUTTERFIELD&SON L | 214,281 | $11.1B | 0.89% | |
| 20 | SMPLSIMPLY GOOD FOODS CO | 566,500 | $11.0B | 0.88% | |
| 21 | HQYHEALTHEQUITY INC | 112,423 | $10.6B | 0.85% | |
| 22 | SKYWSKYWEST INC | 176,975 | $10.4B | 0.84% | |
| 23 | WCGEURWELLCARE HEALTH PLANS INC | 32,275 | $10.3B | 0.83% | |
| 24 | MCMOELIS & CO | 187,476 | $10.3B | 0.82% | |
| 25 | VKTXVIKING THERAPEUTICS INC | 580,028 | $10.1B | 0.81% | |
| 26 | FLIRFLIR SYS INC | 158,700 | $9.8B | 0.78% | |
| 27 | VIAVVIAVI SOLUTIONS INC | 855,481 | $9.7B | 0.78% | |
| 28 | EVBGEUREVERBRIDGE INC | 165,901 | $9.6B | 0.77% | |
| 29 | —GOLAR LNG LTD | 8,925,000 | $9.3B | 0.75% | |
| 30 | NVCRNOVOCURE LTD | 176,628 | $9.3B | 0.74% | |
| 31 | —MANTECH INTL CORP | 145,826 | $9.2B | 0.74% | |
| 32 | EXASEXACT SCIENCES CORP | 7,400,000 | $9.1B | 0.73% | |
| 33 | URIUNITED RENTALS INC | 55,708 | $9.1B | 0.73% | |
| 34 | PSTGPURE STORAGE INC | 350,862 | $9.1B | 0.73% | |
| 35 | ETSYETSY INC | 172,356 | $8.9B | 0.71% | |
| 36 | BURLBURLINGTON STORES INC | 53,521 | $8.7B | 0.70% | |
| 37 | AFWALIGN TECHNOLOGY INC | 22,050 | $8.6B | 0.69% | |
| 38 | PGRPROGRESSIVE CORP OHIO | 119,790 | $8.5B | 0.68% | |
| 39 | GKDGRAND CANYON ED INC | 73,479 | $8.3B | 0.66% | |
| 40 | WENWENDYS CO | 474,105 | $8.1B | 0.65% | |
| 41 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 7,985,000 | $8.1B | 0.65% | |
| 42 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 7,475,000 | $8.0B | 0.64% | |
| 43 | —DYCOM INDS INC | 7,000,000 | $7.8B | 0.62% | |
| 44 | —CTRIP COM INTL LTD | 7,675,000 | $7.5B | 0.60% | |
| 45 | VCVISTEON CORP | 80,842 | $7.5B | 0.60% | |
| 46 | —MERITOR INC | 7,775,000 | $7.4B | 0.59% | |
| 47 | WABWABTEC CORP | 68,277 | $7.2B | 0.57% | |
| 48 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 6,470,000 | $6.9B | 0.55% | |
| 49 | APTVAPTIV PLC | 82,377 | $6.9B | 0.55% | |
| 50 | PRAA 3.5 06/01/23PRA GROUP INC | 6,675,000 | $6.8B | 0.55% | |
| 51 | —WPX ENERGY INC | 338,032 | $6.8B | 0.55% | |
| 52 | VEEVVEEVA SYS INC | 62,239 | $6.8B | 0.54% | |
| 53 | —GREENBRIER COS INC | 5,710,000 | $6.8B | 0.54% | |
| 54 | PANWPALO ALTO NETWORKS INC | 29,781 | $6.7B | 0.54% | |
| 55 | ALTREURALTAIR ENGR INC | 149,078 | $6.5B | 0.52% | |
| 56 | TIFEURTIFFANY & CO NEW | 49,952 | $6.4B | 0.52% | |
| 57 | —CROWN CASTLE INTL CORP NEW | 5,825 | $6.3B | 0.50% | |
| 58 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 6,570,000 | $6.3B | 0.50% | |
| 59 | —HORIZON PHARMA INVT LTD | 6,235,000 | $6.3B | 0.50% | |
| 60 | JBHTHUNT J B TRANS SVCS INC | 51,771 | $6.2B | 0.49% | |
| 61 | BAHBOOZ ALLEN HAMILTON HLDG COR | 123,983 | $6.2B | 0.49% | |
| 62 | —PDC ENERGY INC | 6,345,000 | $6.1B | 0.49% | |
| 63 | —CYPRESS SEMICONDUCTOR CORP | 4,825,000 | $6.1B | 0.49% | |
| 64 | MGMMGM RESORTS INTERNATIONAL | 216,929 | $6.1B | 0.49% | |
| 65 | KEYSKEYSIGHT TECHNOLOGIES INC | 89,878 | $6.0B | 0.48% | |
| 66 | TSSTOTAL SYS SVCS INC | 59,929 | $5.9B | 0.47% | |
| 67 | FUODOLBY LABORATORIES INC | 84,532 | $5.9B | 0.47% | |
| 68 | ADMARCHER DANIELS MIDLAND CO | 116,577 | $5.9B | 0.47% | |
| 69 | —IMMUNOMEDICS INC | 276,634 | $5.8B | 0.46% | |
| 70 | —HANNON ARMSTRONG SUST INFR C | 5,755,000 | $5.6B | 0.45% | |
| 71 | PRAHPRA HEALTH SCIENCES INC | 50,410 | $5.6B | 0.45% | |
| 72 | CECELANESE CORP DEL | 48,705 | $5.6B | 0.45% | |
| 73 | GDDYGODADDY INC | 66,285 | $5.5B | 0.44% | |
| 74 | —LOXO ONCOLOGY INC | 32,245 | $5.5B | 0.44% | |
| 75 | —FERRO CORP | 236,351 | $5.5B | 0.44% | |
| 76 | SHOOMADDEN STEVEN LTD | 102,855 | $5.4B | 0.44% | |
| 77 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 4,510,000 | $5.4B | 0.43% | |
| 78 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 4,450,000 | $5.4B | 0.43% | |
| 79 | TRNOTERRENO RLTY CORP | 142,166 | $5.4B | 0.43% | |
| 80 | TWNKEURHOSTESS BRANDS INC | 477,663 | $5.3B | 0.42% | |
| 81 | —MYOKARDIA INC | 80,358 | $5.2B | 0.42% | |
| 82 | —TEAM INC | 4,125,000 | $5.2B | 0.42% | |
| 83 | —ZILLOW GROUP INC | 4,750,000 | $5.1B | 0.41% | |
| 84 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 149,989 | $5.1B | 0.41% | |
| 85 | —EVERBRIDGE INC | 2,875,000 | $5.1B | 0.41% | |
| 86 | TRHCEURTABULA RASA HEALTHCARE INC | 62,132 | $5.0B | 0.40% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 8,767 | $5.0B | 0.40% | |
| 88 | SOYSUNOPTA INC | 680,201 | $5.0B | 0.40% | |
| 89 | BWXTBWX TECHNOLOGIES INC | 79,214 | $5.0B | 0.40% | |
| 90 | CSXCSX CORP | 66,228 | $4.9B | 0.39% | |
| 91 | EVREVERCORE INC | 48,618 | $4.9B | 0.39% | |
| 92 | —II VI INC | 4,150,000 | $4.9B | 0.39% | |
| 93 | NEONEOGENOMICS INC | 312,301 | $4.8B | 0.38% | |
| 94 | TCMDTACTILE SYS TECHNOLOGY INC | 66,944 | $4.8B | 0.38% | |
| 95 | DOCUDOCUSIGN INC | 90,292 | $4.7B | 0.38% | |
| 96 | —BOINGO WIRELESS INC | 134,304 | $4.7B | 0.38% | |
| 97 | ODFLOLD DOMINION FGHT LINES INC | 28,709 | $4.6B | 0.37% | |
| 98 | HDHOME DEPOT INC | 22,171 | $4.6B | 0.37% | |
| 99 | RPDRAPID7 INC | 124,353 | $4.6B | 0.37% | |
| 100 | SPLKCHFSPLUNK INC | 37,653 | $4.6B | 0.37% |
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