Nicholas Investment Partners, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.5T
Holdings
238
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVSLAS VEGAS SANDS CORP | 2,000,000 | $139.0B | 9.17% | |
| 2 | MGMMGM RESORTS INTERNATIONAL | 3,452,294 | $115.3B | 7.60% | |
| 3 | MLCOMELCO RESORT ENTERTAINMENT L | 3,750,000 | $108.9B | 7.18% | |
| 4 | CZREURCAESARS ENTMT CORP | 3,002,242 | $38.0B | 2.51% | |
| 5 | BURLBURLINGTON STORES INC | 146,654 | $18.0B | 1.19% | |
| 6 | WEAWESTERN ALLIANCE BANCORP | 306,712 | $17.4B | 1.15% | |
| 7 | EVBGEUREVERBRIDGE INC | 539,001 | $16.0B | 1.06% | |
| 8 | ODFLOLD DOMINION FGHT LINES INC | 111,320 | $14.6B | 0.97% | |
| 9 | DBDEUTSCHE BANK AG | 750,000 | $14.3B | 0.94% | |
| 10 | MTGMGIC INVT CORP WIS | 998,430 | $14.1B | 0.93% | |
| 11 | PWRQUANTA SVCS INC | 333,357 | $13.0B | 0.86% | |
| 12 | ABMDEURABIOMED INC | 68,817 | $12.9B | 0.85% | |
| 13 | VCVISTEON CORP | 100,494 | $12.6B | 0.83% | |
| 14 | BECNUSDBEACON ROOFING SUPPLY INC | 193,383 | $12.3B | 0.81% | |
| 15 | PGRPROGRESSIVE CORP OHIO | 210,670 | $11.9B | 0.78% | |
| 16 | MTDRMATADOR RES CO | 380,698 | $11.9B | 0.78% | |
| 17 | EXASEXACT SCIENCES CORP | 207,906 | $10.9B | 0.72% | |
| 18 | FLIRFLIR SYS INC | 228,588 | $10.7B | 0.70% | |
| 19 | KMTKENNAMETAL INC | 218,910 | $10.6B | 0.70% | |
| 20 | A4SAMERIPRISE FINL INC | 61,748 | $10.5B | 0.69% | |
| 21 | NOMDNOMAD FOODS LTD | 616,918 | $10.4B | 0.69% | |
| 22 | —BLUEBIRD BIO INC | 56,662 | $10.1B | 0.67% | |
| 23 | —DYCOM INDS INC | 7,670,000 | $10.0B | 0.66% | |
| 24 | SYU1SYNOVUS FINL CORP | 200,205 | $9.6B | 0.63% | |
| 25 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 215,532 | $9.4B | 0.62% | |
| 26 | TRMBTRIMBLE INC | 212,890 | $8.7B | 0.57% | |
| 27 | CALYCALLAWAY GOLF CO | 603,107 | $8.4B | 0.55% | |
| 28 | —BIOMARIN PHARMACEUTICAL INC | 7,010,000 | $8.3B | 0.55% | |
| 29 | SOYSUNOPTA INC | 1,055,874 | $8.2B | 0.54% | |
| 30 | CECELANESE CORP DEL | 73,263 | $7.8B | 0.52% | |
| 31 | GAPGAP INC DEL | 229,278 | $7.8B | 0.52% | |
| 32 | —BLACKHAWK NETWORK HLDGS INC | 7,675,000 | $7.8B | 0.51% | |
| 33 | —CYPRESS SEMICONDUCTOR CORP | 5,875,000 | $7.7B | 0.51% | |
| 34 | CBOECBOE GLOBAL MARKETS INC | 61,228 | $7.6B | 0.50% | |
| 35 | —PROOFPOINT INC | 6,075,000 | $7.6B | 0.50% | |
| 36 | AG8AGILENT TECHNOLOGIES INC | 110,291 | $7.4B | 0.49% | |
| 37 | BERYEURBERRY GLOBAL GROUP INC | 124,825 | $7.3B | 0.48% | |
| 38 | GKDGRAND CANYON ED INC | 81,565 | $7.3B | 0.48% | |
| 39 | —HORIZON PHARMA INVT LTD | 7,835,000 | $7.3B | 0.48% | |
| 40 | URIUNITED RENTALS INC | 41,222 | $7.1B | 0.47% | |
| 41 | AFWALIGN TECHNOLOGY INC | 31,438 | $7.0B | 0.46% | |
| 42 | —CTRIP COM INTL LTD | 6,600,000 | $7.0B | 0.46% | |
| 43 | EXTREXTREME NETWORKS INC | 551,972 | $6.9B | 0.46% | |
| 44 | —YAHOO INC | 5,120,000 | $6.9B | 0.46% | |
| 45 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 5,995,000 | $6.9B | 0.46% | |
| 46 | —ZILLOW GROUP INC | 6,225,000 | $6.8B | 0.45% | |
| 47 | FTVFORTIVE CORP | 93,149 | $6.7B | 0.44% | |
| 48 | LYVLIVE NATION ENTERTAINMENT IN | 157,450 | $6.7B | 0.44% | |
| 49 | PVHPVH CORP | 48,462 | $6.6B | 0.44% | |
| 50 | ATSG*AIR TRANSPORT SERVICES GRP I | 282,285 | $6.5B | 0.43% | |
| 51 | GMS1EURGMS INC | 173,349 | $6.5B | 0.43% | |
| 52 | —MINDBODY INC | 212,734 | $6.5B | 0.43% | |
| 53 | SG7SAGE THERAPEUTICS INC | 39,052 | $6.4B | 0.42% | |
| 54 | SHOOMADDEN STEVEN LTD | 134,262 | $6.3B | 0.41% | |
| 55 | MCMOELIS & CO | 127,483 | $6.2B | 0.41% | |
| 56 | —PDC ENERGY INC | 6,345,000 | $6.2B | 0.41% | |
| 57 | JBHTHUNT J B TRANS SVCS INC | 53,664 | $6.2B | 0.41% | |
| 58 | —BLUE BUFFALO PET PRODS INC | 187,595 | $6.2B | 0.41% | |
| 59 | INCYINCYTE CORP | 62,938 | $6.0B | 0.39% | |
| 60 | —INTEGRATED DEVICE TECHNOLOGY | 5,325,000 | $5.9B | 0.39% | |
| 61 | —ILLUMINA INC | 5,000,000 | $5.9B | 0.39% | |
| 62 | TRNTRINITY INDS INC | 156,845 | $5.9B | 0.39% | |
| 63 | —FERRO CORP | 248,532 | $5.9B | 0.39% | |
| 64 | —WEATHERFORD INTL LTD | 5,400,000 | $5.9B | 0.39% | |
| 65 | —VANTIV INC | 78,738 | $5.8B | 0.38% | |
| 66 | FLT1EURFLEETCOR TECHNOLOGIES INC | 30,000 | $5.8B | 0.38% | |
| 67 | —REPLIGEN CORP | 4,420,000 | $5.8B | 0.38% | |
| 68 | —CROWN CASTLE INTL CORP NEW | 5,100 | $5.8B | 0.38% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 50,655 | $5.7B | 0.38% | |
| 70 | CR1USDCRANE CO | 63,200 | $5.6B | 0.37% | |
| 71 | TIFEURTIFFANY & CO NEW | 53,273 | $5.5B | 0.37% | |
| 72 | HQYHEALTHEQUITY INC | 118,687 | $5.5B | 0.37% | |
| 73 | —TUTOR PERINI CORP | 4,900,000 | $5.4B | 0.36% | |
| 74 | GWREGUIDEWIRE SOFTWARE INC | 72,149 | $5.4B | 0.35% | |
| 75 | —FINISAR CORP | 5,715,000 | $5.3B | 0.35% | |
| 76 | SYFSYNCHRONY FINL | 136,836 | $5.3B | 0.35% | |
| 77 | BAHBOOZ ALLEN HAMILTON HLDG COR | 138,441 | $5.3B | 0.35% | |
| 78 | —BECTON DICKINSON & CO | 90,560 | $5.3B | 0.35% | |
| 79 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 4,450,000 | $5.2B | 0.35% | |
| 80 | FANGDIAMONDBACK ENERGY INC | 41,325 | $5.2B | 0.34% | |
| 81 | WENWENDYS CO | 315,113 | $5.2B | 0.34% | |
| 82 | TDOCTELADOC INC | 148,105 | $5.2B | 0.34% | |
| 83 | WWDWOODWARD INC | 67,435 | $5.2B | 0.34% | |
| 84 | —IMMUNOMEDICS INC | 314,375 | $5.1B | 0.34% | |
| 85 | —JAZZ INVESTMENTS I LTD | 5,000,000 | $5.0B | 0.33% | |
| 86 | —KNOWLES CORP | 4,500,000 | $5.0B | 0.33% | |
| 87 | —EVERBRIDGE INC | 4,500,000 | $5.0B | 0.33% | |
| 88 | HUNHUNTSMAN CORP | 149,142 | $5.0B | 0.33% | |
| 89 | —TESLA INC | 4,235,000 | $4.9B | 0.32% | |
| 90 | —INPHI CORP | 4,250,000 | $4.9B | 0.32% | |
| 91 | APTVAPTIV PLC | 57,879 | $4.9B | 0.32% | |
| 92 | 7SUSUMMIT MATLS INC | 153,364 | $4.8B | 0.32% | |
| 93 | IWOISHARES TR | 25,312 | $4.7B | 0.31% | |
| 94 | CDEVEURCENTENNIAL RESOURCE DEV INC | 238,382 | $4.7B | 0.31% | |
| 95 | LGF/BEURLIONS GATE ENTMNT CORP | 148,150 | $4.7B | 0.31% | |
| 96 | —EURONET WORLDWIDE INC | 3,795,000 | $4.7B | 0.31% | |
| 97 | HGVHILTON GRAND VACATIONS INC | 110,788 | $4.6B | 0.31% | |
| 98 | —BOINGO WIRELESS INC | 206,091 | $4.6B | 0.31% | |
| 99 | —NAVISTAR INTL CORP NEW | 4,250,000 | $4.6B | 0.30% | |
| 100 | WCGEURWELLCARE HEALTH PLANS INC | 22,568 | $4.5B | 0.30% |
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