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 |
|---|---|---|---|---|---|
| 101 | PODDINSULET CORP | 42,726 | $4.5B | 0.36% | |
| 102 | AZPNUSDASPEN TECHNOLOGY INC | 39,407 | $4.5B | 0.36% | |
| 103 | ALBALBEMARLE CORP | 44,580 | $4.4B | 0.36% | |
| 104 | SIENUSDSIENTRA INC | 185,388 | $4.4B | 0.35% | |
| 105 | CPSCOOPER STD HLDGS INC | 36,799 | $4.4B | 0.35% | |
| 106 | —CORNERSTONE ONDEMAND INC | 77,641 | $4.4B | 0.35% | |
| 107 | —ORBCOMM INC | 405,151 | $4.4B | 0.35% | |
| 108 | COHRII VI INC | 90,959 | $4.3B | 0.34% | |
| 109 | NOWSERVICENOW INC | 21,911 | $4.3B | 0.34% | |
| 110 | —CAESARS ENTMT CORP | 2,620,000 | $4.3B | 0.34% | |
| 111 | KMTKENNAMETAL INC | 97,766 | $4.3B | 0.34% | |
| 112 | COLMCOLUMBIA SPORTSWEAR CO | 45,080 | $4.2B | 0.34% | |
| 113 | TKRTIMKEN CO | 83,584 | $4.2B | 0.33% | |
| 114 | ONCBEIGENE LTD | 24,082 | $4.1B | 0.33% | |
| 115 | —WEATHERFORD INTL LTD | 4,400,000 | $4.1B | 0.33% | |
| 116 | SFIXSTITCH FIX INC | 93,744 | $4.1B | 0.33% | |
| 117 | WPWORLDPAY INC | 40,173 | $4.1B | 0.33% | |
| 118 | HEIHEICO CORP NEW | 43,904 | $4.1B | 0.33% | |
| 119 | PETQEURPETIQ INC | 103,265 | $4.1B | 0.33% | |
| 120 | EBIXEUREBIX INC | 51,010 | $4.0B | 0.32% | |
| 121 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 105,123 | $4.0B | 0.32% | |
| 122 | KLACKLA-TENCOR CORP | 39,166 | $4.0B | 0.32% | |
| 123 | FANGDIAMONDBACK ENERGY INC | 29,439 | $4.0B | 0.32% | |
| 124 | —REPLIGEN CORP | 2,240,000 | $4.0B | 0.32% | |
| 125 | —BIOTELEMETRY INC | 60,615 | $3.9B | 0.31% | |
| 126 | XYZSQUARE INC | 39,364 | $3.9B | 0.31% | |
| 127 | TSCOTRACTOR SUPPLY CO | 42,364 | $3.9B | 0.31% | |
| 128 | CRSPCRISPR THERAPEUTICS AG | 86,353 | $3.8B | 0.31% | |
| 129 | 2L9BLUEPRINT MEDICINES CORP | 48,921 | $3.8B | 0.31% | |
| 130 | —OPTINOSE INC | 304,032 | $3.8B | 0.30% | |
| 131 | BPOPPOPULAR INC | 73,666 | $3.8B | 0.30% | |
| 132 | SHOPSHOPIFY INC | 22,848 | $3.8B | 0.30% | |
| 133 | FISFIDELITY NATL INFORMATION SV | 34,406 | $3.8B | 0.30% | |
| 134 | XYLXYLEM INC | 46,934 | $3.7B | 0.30% | |
| 135 | RGENREPLIGEN CORP | 66,967 | $3.7B | 0.30% | |
| 136 | —QAD INC | 64,069 | $3.6B | 0.29% | |
| 137 | BACBANK AMER CORP | 122,881 | $3.6B | 0.29% | |
| 138 | NTNXNUTANIX INC | 84,542 | $3.6B | 0.29% | |
| 139 | CZREURCAESARS ENTMT CORP | 352,119 | $3.6B | 0.29% | |
| 140 | HASHASBRO INC | 34,144 | $3.6B | 0.29% | |
| 141 | —FORTIVE CORP | 3,330 | $3.6B | 0.28% | |
| 142 | TERTERADYNE INC | 95,939 | $3.5B | 0.28% | |
| 143 | ENQENTEGRIS INC | 120,105 | $3.5B | 0.28% | |
| 144 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 2,825,000 | $3.4B | 0.27% | |
| 145 | BLBLACKLINE INC | 60,166 | $3.4B | 0.27% | |
| 146 | —LIMELIGHT NETWORKS INC | 674,281 | $3.4B | 0.27% | |
| 147 | ZM3ZUMIEZ INC | 127,431 | $3.4B | 0.27% | |
| 148 | QDELUSDQUIDEL CORP | 50,896 | $3.3B | 0.27% | |
| 149 | ESPRESPERION THERAPEUTICS INC NE | 74,071 | $3.3B | 0.26% | |
| 150 | JAZZJAZZ PHARMACEUTICALS PLC | 19,450 | $3.3B | 0.26% | |
| 151 | —BIOHAVEN PHARMACTL HLDG CO L | 87,014 | $3.3B | 0.26% | |
| 152 | —FORESCOUT TECHNOLOGIES INC | 86,397 | $3.3B | 0.26% | |
| 153 | —GREEN PLAINS INC | 3,400,000 | $3.3B | 0.26% | |
| 154 | —HORTONWORKS INC | 139,504 | $3.2B | 0.26% | |
| 155 | INGNINOGEN INC | 12,975 | $3.2B | 0.25% | |
| 156 | AAPLAPPLE INC | 13,981 | $3.2B | 0.25% | |
| 157 | —ULTIMATE SOFTWARE GROUP INC | 9,761 | $3.1B | 0.25% | |
| 158 | HOMEAT HOME GROUP INC | 98,515 | $3.1B | 0.25% | |
| 159 | —TUTOR PERINI CORP | 3,025,000 | $3.1B | 0.25% | |
| 160 | CLRUSDCONTINENTAL RESOURCES INC | 45,071 | $3.1B | 0.25% | |
| 161 | ANABANAPTYSBIO INC | 29,897 | $3.0B | 0.24% | |
| 162 | MSFTMICROSOFT CORP | 24,718 | $2.8B | 0.23% | |
| 163 | LDOSLEIDOS HLDGS INC | 40,167 | $2.8B | 0.22% | |
| 164 | MDBMONGODB INC | 33,968 | $2.8B | 0.22% | |
| 165 | FTVFORTIVE CORP | 32,895 | $2.8B | 0.22% | |
| 166 | ARRYEURARRAY BIOPHARMA INC | 181,183 | $2.8B | 0.22% | |
| 167 | LULULULULEMON ATHLETICA INC | 16,942 | $2.8B | 0.22% | |
| 168 | NBIXNEUROCRINE BIOSCIENCES INC | 22,090 | $2.7B | 0.22% | |
| 169 | ZBRAZEBRA TECHNOLOGIES CORP | 15,342 | $2.7B | 0.22% | |
| 170 | WKWORKIVA INC | 68,237 | $2.7B | 0.22% | |
| 171 | YEXTYEXT INC | 112,331 | $2.7B | 0.21% | |
| 172 | BPBP PLC | 57,601 | $2.7B | 0.21% | |
| 173 | JWNUSDNORDSTROM INC | 44,197 | $2.6B | 0.21% | |
| 174 | ARGXARGENX SE | 33,887 | $2.6B | 0.21% | |
| 175 | AMZNAMAZON COM INC | 1,282 | $2.6B | 0.21% | |
| 176 | TWTRUSDTWITTER INC | 88,622 | $2.5B | 0.20% | |
| 177 | —PRIMO WTR CORP | 134,321 | $2.4B | 0.19% | |
| 178 | ANETEURARISTA NETWORKS INC | 9,033 | $2.4B | 0.19% | |
| 179 | CDWCDW CORP | 26,631 | $2.4B | 0.19% | |
| 180 | BOXBOX INC | 91,427 | $2.2B | 0.18% | |
| 181 | QTWOQ2 HLDGS INC | 35,488 | $2.1B | 0.17% | |
| 182 | RDWRRADWARE LTD | 80,901 | $2.1B | 0.17% | |
| 183 | —ATTUNITY LTD | 111,660 | $2.1B | 0.17% | |
| 184 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,385 | $2.0B | 0.16% | |
| 185 | GWREGUIDEWIRE SOFTWARE INC | 19,294 | $1.9B | 0.16% | |
| 186 | METAFACEBOOK INC | 11,702 | $1.9B | 0.15% | |
| 187 | PTCPTC INC | 18,077 | $1.9B | 0.15% | |
| 188 | PYPLPAYPAL HLDGS INC | 20,899 | $1.8B | 0.15% | |
| 189 | —TESLA INC | 1,785,000 | $1.8B | 0.15% | |
| 190 | OECORION ENGINEERED CARBONS S A | 54,979 | $1.8B | 0.14% | |
| 191 | SRISTONERIDGE INC | 59,358 | $1.8B | 0.14% | |
| 192 | WDAYWORKDAY INC | 12,004 | $1.8B | 0.14% | |
| 193 | —BECTON DICKINSON & CO | 26,705 | $1.7B | 0.14% | |
| 194 | AM6AMICUS THERAPEUTICS INC | 142,419 | $1.7B | 0.14% | |
| 195 | —TERADYNE INC | 1,300,000 | $1.7B | 0.14% | |
| 196 | —ILLUMINA INC | 1,095,000 | $1.7B | 0.13% | |
| 197 | —SHIRE PLC | 9,044 | $1.6B | 0.13% | |
| 198 | DYHTARGET CORP | 17,433 | $1.5B | 0.12% | |
| 199 | DATATABLEAU SOFTWARE INC | 13,698 | $1.5B | 0.12% | |
| 200 | ULTAULTA BEAUTY INC | 4,961 | $1.4B | 0.11% |