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 |
|---|---|---|---|---|---|
| 201 | HALHALLIBURTON CO | 48,271 | $2.6B | 0.20% | |
| 202 | SNPSSYNOPSYS INC | 43,842 | $2.6B | 0.20% | |
| 203 | NUVAGBPNUVASIVE INC | 38,107 | $2.6B | 0.19% | |
| 204 | NOVEURNATIONAL OILWELL VARCO INC | 68,336 | $2.6B | 0.19% | |
| 205 | CMCCOMMERCIAL METALS CO | 117,450 | $2.6B | 0.19% | |
| 206 | CBOECBOE HLDGS INC | 34,503 | $2.5B | 0.19% | |
| 207 | BKNGPRICELINE GRP INC | 1,727 | $2.5B | 0.19% | |
| 208 | FANGDIAMONDBACK ENERGY INC | 25,007 | $2.5B | 0.19% | |
| 209 | HIGHARTFORD FINL SVCS GROUP INC | 52,842 | $2.5B | 0.19% | |
| 210 | WCGEURWELLCARE HEALTH PLANS INC | 18,367 | $2.5B | 0.19% | |
| 211 | TIPISHARES TR | 21,920 | $2.5B | 0.19% | |
| 212 | KNSLKINSALE CAP GROUP INC | 72,573 | $2.5B | 0.19% | |
| 213 | BCRUSDBARD C R INC | 10,882 | $2.4B | 0.19% | |
| 214 | —RADIUS HEALTH INC | 64,043 | $2.4B | 0.18% | |
| 215 | —PATTERN ENERGY GROUP INC | 2,500,000 | $2.4B | 0.18% | |
| 216 | DLTHDULUTH HLDGS INC | 94,374 | $2.4B | 0.18% | |
| 217 | LDOSLEIDOS HLDGS INC | 46,782 | $2.4B | 0.18% | |
| 218 | AMGAFFILIATED MANAGERS GROUP | 16,450 | $2.4B | 0.18% | |
| 219 | CORECORE MARK HOLDING CO INC | 54,312 | $2.3B | 0.18% | |
| 220 | —GTT COMMUNICATIONS INC | 78,426 | $2.3B | 0.17% | |
| 221 | MXLMAXLINEAR INC | 102,688 | $2.2B | 0.17% | |
| 222 | MAMASTERCARD INCORPORATED | 20,606 | $2.1B | 0.16% | |
| 223 | —SPECTRANETICS CORP | 86,709 | $2.1B | 0.16% | |
| 224 | TROWPRICE T ROWE GROUP INC | 28,205 | $2.1B | 0.16% | |
| 225 | CBPXEURCONTINENTAL BLDG PRODS INC | 91,417 | $2.1B | 0.16% | |
| 226 | 3M4MASIMO CORP | 30,903 | $2.1B | 0.16% | |
| 227 | —ACHAOGEN INC | 159,191 | $2.1B | 0.16% | |
| 228 | JXC1J2 GLOBAL INC | 25,209 | $2.1B | 0.16% | |
| 229 | PFPTPROOFPOINT INC | 28,811 | $2.0B | 0.15% | |
| 230 | —XACTLY CORP | 181,868 | $2.0B | 0.15% | |
| 231 | NEONEOGENOMICS INC | 229,190 | $2.0B | 0.15% | |
| 232 | EVHEVOLENT HEALTH INC | 131,169 | $1.9B | 0.15% | |
| 233 | ZAYOEURZAYO GROUP HLDGS INC | 57,007 | $1.9B | 0.14% | |
| 234 | ACRSACLARIS THERAPEUTICS INC | 68,489 | $1.9B | 0.14% | |
| 235 | RGNXREGENXBIO INC | 98,723 | $1.8B | 0.14% | |
| 236 | —BAZAARVOICE INC | 374,755 | $1.8B | 0.14% | |
| 237 | PGRPROGRESSIVE CORP OHIO | 49,095 | $1.7B | 0.13% | |
| 238 | —AIR LEASE CORP | 1,265,000 | $1.7B | 0.13% | |
| 239 | PANWPALO ALTO NETWORKS INC | 13,070 | $1.6B | 0.12% | |
| 240 | —GREENBRIER COS INC | 1,250,000 | $1.6B | 0.12% | |
| 241 | SAVESPIRIT AIRLS INC | 25,029 | $1.4B | 0.11% | |
| 242 | QUOTUSDQUOTIENT TECHNOLOGY INC | 130,887 | $1.4B | 0.11% | |
| 243 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 28,045 | $1.4B | 0.11% | |
| 244 | —TITAN MACHY INC | 1,500,000 | $1.3B | 0.10% | |
| 245 | ERIIENERGY RECOVERY INC | 122,764 | $1.3B | 0.10% | |
| 246 | —DIGIRAD CORP | 250,000 | $1.3B | 0.09% | |
| 247 | DSGDESCARTES SYS GROUP INC | 57,196 | $1.2B | 0.09% | |
| 248 | ARNC 5.375 10/01/17ARCONIC INC | 40,000 | $1.2B | 0.09% | |
| 249 | —CAMBREX CORP | 21,784 | $1.2B | 0.09% | |
| 250 | —ECHO GLOBAL LOGISTICS INC | 45,925 | $1.2B | 0.09% | |
| 251 | UNHUNITEDHEALTH GROUP INC | 6,966 | $1.1B | 0.08% | |
| 252 | —NOVAN INC | 38,629 | $1.0B | 0.08% | |
| 253 | —OXFORD IMMUNOTEC GLOBAL PLC | 67,842 | $1.0B | 0.08% | |
| 254 | HOLX 0 03/01/42 2012HOLOGIC INC | 750,000 | $1.0B | 0.08% | |
| 255 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 1,000,000 | $1.0B | 0.08% | |
| 256 | —FRONTIER COMMUNICATIONS CORP | 13,550 | $960.0M | 0.07% | |
| 257 | LNNLINDSAY CORP | 11,445 | $852.0M | 0.06% | |
| 258 | —GW PHARMACEUTICALS PLC | 7,370 | $823.0M | 0.06% | |
| 259 | TSNTYSON FOODS INC | 12,463 | $769.0M | 0.06% | |
| 260 | —SUNPOWER CORP | 750,000 | $684.0M | 0.05% | |
| 261 | IWOISHARES TR | 4,432 | $682.0M | 0.05% | |
| 262 | —PORTOLA PHARMACEUTICALS INC | 24,013 | $539.0M | 0.04% | |
| 263 | DREUSDDUKE REALTY CORP | 17,948 | $477.0M | 0.04% | |
| 264 | DOCUSDPHYSICIANS RLTY TR | 17,321 | $328.0M | 0.02% | |
| 265 | IIPRINNOVATIVE INDL PPTYS INC | 16,204 | $294.0M | 0.02% | |
| 266 | 3TYTITAN MACHY INC | 19,852 | $289.0M | 0.02% | |
| 267 | CFGCITIZENS FINL GROUP INC | 7,376 | $263.0M | 0.02% |
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