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 |
|---|---|---|---|---|---|
| 101 | WINGWINGSTOP INC | 164,745 | $4.9B | 0.37% | |
| 102 | BWXTBWX TECHNOLOGIES INC | 119,522 | $4.7B | 0.36% | |
| 103 | —CHENIERE ENERGY INC | 7,835,000 | $4.7B | 0.36% | |
| 104 | MPWRMONOLITHIC PWR SYS INC | 56,050 | $4.6B | 0.35% | |
| 105 | ABMDEURABIOMED INC | 40,548 | $4.6B | 0.35% | |
| 106 | —MICROSEMI CORP | 84,378 | $4.6B | 0.35% | |
| 107 | EX9EXELIXIS INC | 305,372 | $4.6B | 0.34% | |
| 108 | INCYINCYTE CORP | 45,215 | $4.5B | 0.34% | |
| 109 | SLMSLM CORP | 410,108 | $4.5B | 0.34% | |
| 110 | —REPLIGEN CORP | 3,800,000 | $4.5B | 0.34% | |
| 111 | SM 1.5 07/01/21SM ENERGY CO | 3,850,000 | $4.5B | 0.34% | |
| 112 | SG7SAGE THERAPEUTICS INC | 87,159 | $4.4B | 0.34% | |
| 113 | TCBITEXAS CAPITAL BANCSHARES INC | 56,482 | $4.4B | 0.34% | |
| 114 | —ACXIOM CORP | 164,850 | $4.4B | 0.33% | |
| 115 | BECNUSDBEACON ROOFING SUPPLY INC | 95,385 | $4.4B | 0.33% | |
| 116 | LYVLIVE NATION ENTERTAINMENT IN | 164,913 | $4.4B | 0.33% | |
| 117 | MTDRMATADOR RES CO | 167,790 | $4.3B | 0.33% | |
| 118 | HOLXHOLOGIC INC | 107,526 | $4.3B | 0.33% | |
| 119 | —MINDBODY INC | 199,719 | $4.3B | 0.32% | |
| 120 | —PDC ENERGY INC | 3,800,000 | $4.2B | 0.32% | |
| 121 | JPMJPMORGAN CHASE & CO | 49,064 | $4.2B | 0.32% | |
| 122 | DOVDOVER CORP | 56,350 | $4.2B | 0.32% | |
| 123 | —CEMEX SAB DE CV | 3,750,000 | $4.2B | 0.32% | |
| 124 | —RTW HLDGS INC | 4,145,000 | $4.2B | 0.32% | |
| 125 | WSOWATSCO INC | 27,854 | $4.1B | 0.31% | |
| 126 | JBTJOHN BEAN TECHNOLOGIES CORP | 47,976 | $4.1B | 0.31% | |
| 127 | —DERMIRA INC | 133,942 | $4.1B | 0.31% | |
| 128 | —COTIVITI HLDGS INC | 117,843 | $4.1B | 0.31% | |
| 129 | PLNTPLANET FITNESS INC | 200,628 | $4.0B | 0.31% | |
| 130 | PTENPATTERSON UTI ENERGY INC | 149,685 | $4.0B | 0.31% | |
| 131 | CIR2USDCIRCOR INTL INC | 61,991 | $4.0B | 0.30% | |
| 132 | PRKSSEAWORLD ENTMT INC | 212,080 | $4.0B | 0.30% | |
| 133 | HRIHERC HLDGS INC | 99,716 | $4.0B | 0.30% | |
| 134 | SKYWSKYWEST INC | 107,740 | $3.9B | 0.30% | |
| 135 | HUBGHUB GROUP INC | 89,686 | $3.9B | 0.30% | |
| 136 | BAHBOOZ ALLEN HAMILTON HLDG COR | 108,766 | $3.9B | 0.30% | |
| 137 | AVGOBROADCOM LTD | 22,172 | $3.9B | 0.30% | |
| 138 | —SUPERIOR ENERGY SVCS INC | 229,850 | $3.9B | 0.29% | |
| 139 | —WEATHERFORD INTL LTD | 3,550,000 | $3.9B | 0.29% | |
| 140 | GVAGRANITE CONSTR INC | 69,593 | $3.8B | 0.29% | |
| 141 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 173,560 | $3.8B | 0.29% | |
| 142 | VMCVULCAN MATLS CO | 30,116 | $3.8B | 0.29% | |
| 143 | RICEEURRICE ENERGY INC | 176,379 | $3.8B | 0.29% | |
| 144 | PRAAPRA GROUP INC | 96,000 | $3.8B | 0.28% | |
| 145 | FHBFIRST HAWAIIAN INC | 107,736 | $3.8B | 0.28% | |
| 146 | FRCBFIRST REP BK SAN FRANCISCO C | 40,355 | $3.7B | 0.28% | |
| 147 | WIXWIX COM LTD | 83,082 | $3.7B | 0.28% | |
| 148 | ADBEADOBE SYS INC | 35,766 | $3.7B | 0.28% | |
| 149 | HEIHEICO CORP NEW | 47,619 | $3.7B | 0.28% | |
| 150 | JBHTHUNT J B TRANS SVCS INC | 37,765 | $3.7B | 0.28% | |
| 151 | DKSDICKS SPORTING GOODS INC | 68,845 | $3.7B | 0.28% | |
| 152 | SYYSYSCO CORP | 65,388 | $3.6B | 0.27% | |
| 153 | PCARPACCAR INC | 54,869 | $3.5B | 0.27% | |
| 154 | AG8AGILENT TECHNOLOGIES INC | 75,226 | $3.4B | 0.26% | |
| 155 | —VCA INC | 49,770 | $3.4B | 0.26% | |
| 156 | SMGSCOTTS MIRACLE GRO CO | 35,364 | $3.4B | 0.26% | |
| 157 | TXTTEXTRON INC | 69,379 | $3.4B | 0.26% | |
| 158 | —PANERA BREAD CO | 16,318 | $3.3B | 0.25% | |
| 159 | ALSNALLISON TRANSMISSION HLDGS I | 99,209 | $3.3B | 0.25% | |
| 160 | —K2M GROUP HLDGS INC | 165,946 | $3.3B | 0.25% | |
| 161 | —ORBOTECH LTD | 99,463 | $3.3B | 0.25% | |
| 162 | SUPNSUPERNUS PHARMACEUTICALS INC | 130,919 | $3.3B | 0.25% | |
| 163 | —AK STL HLDG CORP | 322,649 | $3.3B | 0.25% | |
| 164 | FMCF M C CORP | 58,207 | $3.3B | 0.25% | |
| 165 | —BLUEBIRD BIO INC | 53,187 | $3.3B | 0.25% | |
| 166 | VCRAUSDVOCERA COMMUNICATIONS INC | 176,427 | $3.3B | 0.25% | |
| 167 | MTG 2 04/01/20MGIC INVT CORP WIS | 2,200,000 | $3.3B | 0.25% | |
| 168 | ASTEASTEC INDS INC | 47,574 | $3.2B | 0.24% | |
| 169 | VEEVVEEVA SYS INC | 78,692 | $3.2B | 0.24% | |
| 170 | —TRINITY INDS INC | 2,500,000 | $3.2B | 0.24% | |
| 171 | TNETTRINET GROUP INC | 124,486 | $3.2B | 0.24% | |
| 172 | LVSLAS VEGAS SANDS CORP | 59,571 | $3.2B | 0.24% | |
| 173 | NSTGEURNANOSTRING TECHNOLOGIES INC | 142,465 | $3.2B | 0.24% | |
| 174 | CHTRCHARTER COMMUNICATIONS INC N | 10,961 | $3.2B | 0.24% | |
| 175 | HDSUSDHD SUPPLY HLDGS INC | 74,026 | $3.1B | 0.24% | |
| 176 | METMETLIFE INC | 58,359 | $3.1B | 0.24% | |
| 177 | BMRNBIOMARIN PHARMACEUTICAL INC | 37,916 | $3.1B | 0.24% | |
| 178 | NTNXNUTANIX INC | 117,691 | $3.1B | 0.24% | |
| 179 | —VANTIV INC | 51,749 | $3.1B | 0.23% | |
| 180 | RGENREPLIGEN CORP | 99,992 | $3.1B | 0.23% | |
| 181 | —BIOTELEMETRY INC | 136,924 | $3.1B | 0.23% | |
| 182 | FDXFEDEX CORP | 16,411 | $3.1B | 0.23% | |
| 183 | IRINGERSOLL-RAND PLC | 40,686 | $3.1B | 0.23% | |
| 184 | ELFE L F BEAUTY INC | 105,139 | $3.0B | 0.23% | |
| 185 | WABWABTEC CORP | 36,480 | $3.0B | 0.23% | |
| 186 | CRUSCIRRUS LOGIC INC | 52,560 | $3.0B | 0.23% | |
| 187 | CR1USDCRANE CO | 41,030 | $3.0B | 0.22% | |
| 188 | EGRXEAGLE PHARMACEUTICALS INC | 37,254 | $3.0B | 0.22% | |
| 189 | THOTHOR INDS INC | 29,493 | $3.0B | 0.22% | |
| 190 | MHKMOHAWK INDS INC | 14,752 | $2.9B | 0.22% | |
| 191 | —CALGON CARBON CORP | 172,604 | $2.9B | 0.22% | |
| 192 | —2U INC | 94,587 | $2.8B | 0.22% | |
| 193 | —AMERICAN TOWER CORP NEW | 27,120 | $2.8B | 0.21% | |
| 194 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 97,079 | $2.8B | 0.21% | |
| 195 | —NXSTAGE MEDICAL INC | 105,287 | $2.8B | 0.21% | |
| 196 | AMZNAMAZON COM INC | 3,635 | $2.7B | 0.21% | |
| 197 | TSCOTRACTOR SUPPLY CO | 35,722 | $2.7B | 0.21% | |
| 198 | PENPENUMBRA INC | 42,191 | $2.7B | 0.20% | |
| 199 | NFLXNETFLIX INC | 21,389 | $2.6B | 0.20% | |
| 200 | —AMERICAN TOWER CORP NEW | 25,000 | $2.6B | 0.20% |