Nicholas Investment Partners, LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$1.3T
Holdings
267
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLIED WRLD ASSUR COM HLDG A | 1,100,000 | $59.1B | 4.48% | |
| 2 | MLCOMELCO CROWN ENTMT LTD | 2,500,000 | $39.8B | 3.01% | |
| 3 | —ALLERGAN PLC | 21,175 | $16.1B | 1.22% | |
| 4 | PWRQUANTA SVCS INC | 384,800 | $13.4B | 1.02% | |
| 5 | —DYCOM INDS INC | 12,220,000 | $13.3B | 1.01% | |
| 6 | —LIBERTY INTERACTIVE LLC | 11,500,000 | $12.4B | 0.94% | |
| 7 | —PORTFOLIO RECOVERY ASSOCS IN | 12,635,000 | $11.9B | 0.90% | |
| 8 | XYZSQUARE INC | 850,377 | $11.6B | 0.88% | |
| 9 | —SALESFORCE COM INC | 9,830,000 | $11.4B | 0.87% | |
| 10 | MGMMGM RESORTS INTERNATIONAL | 391,138 | $11.3B | 0.85% | |
| 11 | —SYNCHRONOSS TECHNOLOGIES INC | 10,345,000 | $10.9B | 0.82% | |
| 12 | —NXP SEMICONDUCTORS N V | 9,360,000 | $10.6B | 0.81% | |
| 13 | ODFLOLD DOMINION FGHT LINES INC | 123,982 | $10.6B | 0.81% | |
| 14 | —HORIZON PHARMA INVT LTD | 11,085,000 | $10.5B | 0.80% | |
| 15 | —PROOFPOINT INC | 9,115,000 | $10.3B | 0.78% | |
| 16 | —BLACKHAWK NETWORK HLDGS INC | 268,924 | $10.1B | 0.77% | |
| 17 | —MEDICINES CO | 8,165,000 | $9.8B | 0.74% | |
| 18 | —BIOMARIN PHARMACEUTICAL INC | 8,210,000 | $9.6B | 0.73% | |
| 19 | —MICRON TECHNOLOGY INC | 4,700,000 | $9.5B | 0.72% | |
| 20 | EXPEAGLE MATERIALS INC | 96,614 | $9.5B | 0.72% | |
| 21 | —PRICELINE GRP INC | 6,010,000 | $9.5B | 0.72% | |
| 22 | SPWR 4 01/15/23SUNPOWER CORP | 13,235,000 | $9.4B | 0.72% | |
| 23 | BCBRUNSWICK CORP | 169,231 | $9.2B | 0.70% | |
| 24 | —NUANCE COMMUNICATIONS INC | 10,140,000 | $9.2B | 0.69% | |
| 25 | CALYCALLAWAY GOLF CO | 827,141 | $9.1B | 0.69% | |
| 26 | MTNVAIL RESORTS INC | 56,193 | $9.1B | 0.69% | |
| 27 | ROSTROSS STORES INC | 137,839 | $9.0B | 0.68% | |
| 28 | AMATAPPLIED MATLS INC | 277,326 | $8.9B | 0.68% | |
| 29 | EVREVERCORE PARTNERS INC | 125,544 | $8.6B | 0.65% | |
| 30 | —PALO ALTO NETWORKS INC | 6,675,000 | $8.5B | 0.64% | |
| 31 | SHOPSHOPIFY INC | 195,751 | $8.4B | 0.64% | |
| 32 | —YAHOO INC | 8,485,000 | $8.4B | 0.64% | |
| 33 | —ELECTRONICS FOR IMAGING INC | 7,875,000 | $8.4B | 0.63% | |
| 34 | IPHIINPHI CORP | 185,269 | $8.3B | 0.63% | |
| 35 | —TESARO INC | 60,698 | $8.2B | 0.62% | |
| 36 | —ECHO GLOBAL LOGISTICS INC | 8,280,000 | $8.1B | 0.61% | |
| 37 | —HOLOGIC INC | 6,605,000 | $8.1B | 0.61% | |
| 38 | —RYLAND GROUP INC | 6,625,000 | $7.9B | 0.60% | |
| 39 | EVBGEUREVERBRIDGE INC | 428,645 | $7.9B | 0.60% | |
| 40 | RBAGBPRITCHIE BROS AUCTIONEERS | 224,516 | $7.6B | 0.58% | |
| 41 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 5,860,000 | $7.6B | 0.57% | |
| 42 | —J2 GLOBAL INC | 5,690,000 | $7.5B | 0.57% | |
| 43 | BERYEURBERRY PLASTICS GROUP INC | 153,286 | $7.5B | 0.57% | |
| 44 | —INPHI CORP | 5,750,000 | $7.4B | 0.56% | |
| 45 | —MENTOR GRAPHICS CORP | 3,895,000 | $7.3B | 0.55% | |
| 46 | CLRUSDCONTINENTAL RESOURCES INC | 140,718 | $7.3B | 0.55% | |
| 47 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 6,745,000 | $7.2B | 0.55% | |
| 48 | BURLBURLINGTON STORES INC | 83,504 | $7.1B | 0.54% | |
| 49 | INTUINTUIT | 61,499 | $7.0B | 0.53% | |
| 50 | TRMBTRIMBLE INC | 232,917 | $7.0B | 0.53% | |
| 51 | ALBALBEMARLE CORP | 81,167 | $7.0B | 0.53% | |
| 52 | AZPNUSDASPEN TECHNOLOGY INC | 127,067 | $6.9B | 0.53% | |
| 53 | —EURONET WORLDWIDE INC | 5,950,000 | $6.9B | 0.52% | |
| 54 | SAICSCIENCE APPLICATNS INTL CP N | 81,133 | $6.9B | 0.52% | |
| 55 | PDFSPDF SOLUTIONS INC | 303,989 | $6.9B | 0.52% | |
| 56 | —INCYTE CORP | 3,360,000 | $6.8B | 0.52% | |
| 57 | —DREW INDS INC | 63,111 | $6.8B | 0.52% | |
| 58 | WEAWESTERN ALLIANCE BANCORP | 137,422 | $6.7B | 0.51% | |
| 59 | —ENVESTNET INC | 6,885,000 | $6.6B | 0.50% | |
| 60 | —PANDORA MEDIA INC | 6,350,000 | $6.5B | 0.49% | |
| 61 | KEYKEYCORP NEW | 355,799 | $6.5B | 0.49% | |
| 62 | PTCPTC INC | 140,330 | $6.5B | 0.49% | |
| 63 | —T MOBILE US INC | 68,550 | $6.4B | 0.49% | |
| 64 | —INTEL CORP | 4,750,000 | $6.4B | 0.49% | |
| 65 | SIVBEURSVB FINL GROUP | 37,369 | $6.4B | 0.49% | |
| 66 | DPZDOMINOS PIZZA INC | 39,845 | $6.3B | 0.48% | |
| 67 | SYU1SYNOVUS FINL CORP | 153,376 | $6.3B | 0.48% | |
| 68 | —PARSLEY ENERGY INC | 178,204 | $6.3B | 0.48% | |
| 69 | WWDWOODWARD INC | 90,835 | $6.3B | 0.48% | |
| 70 | HQYHEALTHEQUITY INC | 154,851 | $6.3B | 0.48% | |
| 71 | URIUNITED RENTALS INC | 59,150 | $6.2B | 0.47% | |
| 72 | —INTEGRATED DEVICE TECHNOLOGY | 6,025,000 | $6.2B | 0.47% | |
| 73 | —WPX ENERGY INC | 93,350 | $6.2B | 0.47% | |
| 74 | VCVISTEON CORP | 76,956 | $6.2B | 0.47% | |
| 75 | WENWENDYS CO | 449,753 | $6.1B | 0.46% | |
| 76 | —NEVRO CORP | 5,530,000 | $5.9B | 0.45% | |
| 77 | TQJSIGNATURE BK NEW YORK N Y | 38,723 | $5.8B | 0.44% | |
| 78 | ROCKGIBRALTAR INDS INC | 139,431 | $5.8B | 0.44% | |
| 79 | CMACOMERICA INC | 85,274 | $5.8B | 0.44% | |
| 80 | CECELANESE CORP DEL | 73,499 | $5.8B | 0.44% | |
| 81 | —SPECTRANETICS CORP | 5,590,000 | $5.8B | 0.44% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 487,257 | $5.5B | 0.42% | |
| 83 | —WORKDAY INC | 5,250,000 | $5.5B | 0.42% | |
| 84 | —PROOFPOINT INC | 2,985,000 | $5.5B | 0.41% | |
| 85 | —ZELTIQ AESTHETICS INC | 125,128 | $5.4B | 0.41% | |
| 86 | ULTAULTA SALON COSMETCS & FRAG I | 21,048 | $5.4B | 0.41% | |
| 87 | LM03LIBERTY MEDIA CORP DELAWARE | 155,360 | $5.4B | 0.41% | |
| 88 | UALUNITED CONTL HLDGS INC | 73,516 | $5.4B | 0.41% | |
| 89 | CPSCOOPER STD HLDGS INC | 51,660 | $5.3B | 0.40% | |
| 90 | —OASIS PETE INC NEW | 3,810,000 | $5.3B | 0.40% | |
| 91 | 7SUSUMMIT MATLS INC | 217,231 | $5.2B | 0.39% | |
| 92 | MCMOELIS & CO | 151,759 | $5.1B | 0.39% | |
| 93 | —FERRO CORP | 357,408 | $5.1B | 0.39% | |
| 94 | —ARRIS INTL INC | 166,705 | $5.0B | 0.38% | |
| 95 | XLNXEURXILINX INC | 83,012 | $5.0B | 0.38% | |
| 96 | RPREALPAGE INC | 165,880 | $5.0B | 0.38% | |
| 97 | AMHAMERICAN HOMES 4 RENT | 236,389 | $5.0B | 0.38% | |
| 98 | —VONAGE HLDGS CORP | 722,660 | $4.9B | 0.37% | |
| 99 | CPE3EURCALLON PETE CO DEL | 317,834 | $4.9B | 0.37% | |
| 100 | WSTWEST PHARMACEUTICAL SVSC INC | 57,587 | $4.9B | 0.37% |
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