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 |
|---|---|---|---|---|---|
| 101 | —AVEXIS INC | 40,989 | $4.5B | 0.30% | |
| 102 | HDHOME DEPOT INC | 23,874 | $4.5B | 0.30% | |
| 103 | PBYIPUMA BIOTECHNOLOGY INC | 45,453 | $4.5B | 0.30% | |
| 104 | QDELUSDQUIDEL CORP | 102,985 | $4.5B | 0.29% | |
| 105 | TCBITEXAS CAPITAL BANCSHARES INC | 50,000 | $4.4B | 0.29% | |
| 106 | LRCXEURLAM RESEARCH CORP | 24,003 | $4.4B | 0.29% | |
| 107 | ASGNON ASSIGNMENT INC | 68,632 | $4.4B | 0.29% | |
| 108 | NTBBANK OF NT BUTTERFIELD&SON L | 121,415 | $4.4B | 0.29% | |
| 109 | AZPNUSDASPEN TECHNOLOGY INC | 65,489 | $4.3B | 0.29% | |
| 110 | MSFTMICROSOFT CORP | 50,305 | $4.3B | 0.28% | |
| 111 | —CEMEX SAB DE CV | 4,100,000 | $4.3B | 0.28% | |
| 112 | TMKTORCHMARK CORP | 47,051 | $4.3B | 0.28% | |
| 113 | BACBANK AMER CORP | 142,516 | $4.2B | 0.28% | |
| 114 | —VONAGE HLDGS CORP | 399,629 | $4.1B | 0.27% | |
| 115 | BKIEURBLACK KNIGHT INC | 92,035 | $4.1B | 0.27% | |
| 116 | RVNCEURREVANCE THERAPEUTICS INC | 113,090 | $4.0B | 0.27% | |
| 117 | NTNXNUTANIX INC | 114,220 | $4.0B | 0.27% | |
| 118 | INTCINTEL CORP | 87,182 | $4.0B | 0.27% | |
| 119 | —ACXIOM CORP | 145,684 | $4.0B | 0.26% | |
| 120 | ONON SEMICONDUCTOR CORP | 190,713 | $4.0B | 0.26% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 26,384 | $4.0B | 0.26% | |
| 122 | HANHAWAIIAN HOLDINGS INC | 98,908 | $3.9B | 0.26% | |
| 123 | —ULTIMATE SOFTWARE GROUP INC | 18,042 | $3.9B | 0.26% | |
| 124 | XYLXYLEM INC | 57,614 | $3.9B | 0.26% | |
| 125 | VEEVVEEVA SYS INC | 70,273 | $3.9B | 0.26% | |
| 126 | ANABANAPTYSBIO INC | 38,423 | $3.9B | 0.26% | |
| 127 | TERTERADYNE INC | 91,721 | $3.8B | 0.25% | |
| 128 | PROPROS HOLDINGS INC | 144,575 | $3.8B | 0.25% | |
| 129 | ENQENTEGRIS INC | 125,378 | $3.8B | 0.25% | |
| 130 | PTCPTC INC | 62,642 | $3.8B | 0.25% | |
| 131 | GPKGRAPHIC PACKAGING HLDG CO | 243,225 | $3.8B | 0.25% | |
| 132 | ULTAULTA BEAUTY INC | 16,683 | $3.7B | 0.25% | |
| 133 | MHKMOHAWK INDS INC | 13,502 | $3.7B | 0.25% | |
| 134 | TSNTYSON FOODS INC | 45,855 | $3.7B | 0.25% | |
| 135 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33,854 | $3.7B | 0.25% | |
| 136 | —MANTECH INTL CORP | 73,911 | $3.7B | 0.24% | |
| 137 | VCRAUSDVOCERA COMMUNICATIONS INC | 121,041 | $3.7B | 0.24% | |
| 138 | HUBSHUBSPOT INC | 41,090 | $3.6B | 0.24% | |
| 139 | —CYPRESS SEMICONDUCTOR CORP | 237,981 | $3.6B | 0.24% | |
| 140 | LOGMEURLOGMEIN INC | 31,652 | $3.6B | 0.24% | |
| 141 | COLLCOLLEGIUM PHARMACEUTICAL INC | 196,093 | $3.6B | 0.24% | |
| 142 | NCLHNORWEGIAN CRUISE LINE HLDGS | 67,353 | $3.6B | 0.24% | |
| 143 | —HANNON ARMSTRONG SUST INFR C | 3,475,000 | $3.6B | 0.24% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 9,765 | $3.6B | 0.24% | |
| 145 | AAPLAPPLE INC | 20,824 | $3.5B | 0.23% | |
| 146 | APDAIR PRODS & CHEMS INC | 21,446 | $3.5B | 0.23% | |
| 147 | SKYWSKYWEST INC | 66,158 | $3.5B | 0.23% | |
| 148 | RHT1EURRED HAT INC | 28,825 | $3.5B | 0.23% | |
| 149 | BMRNBIOMARIN PHARMACEUTICAL INC | 38,042 | $3.4B | 0.22% | |
| 150 | COHREURCOHERENT INC | 11,951 | $3.4B | 0.22% | |
| 151 | —CHENIERE ENERGY INC | 4,705,000 | $3.3B | 0.22% | |
| 152 | —QUIDEL CORP | 2,200,000 | $3.3B | 0.22% | |
| 153 | —PATTERN ENERGY GROUP INC | 3,250,000 | $3.3B | 0.22% | |
| 154 | OVEROVERSTOCK COM INC DEL | 51,474 | $3.3B | 0.22% | |
| 155 | CSXCSX CORP | 59,590 | $3.3B | 0.22% | |
| 156 | —ENSCO JERSEY FIN LTD | 3,680,000 | $3.3B | 0.22% | |
| 157 | DATATABLEAU SOFTWARE INC | 46,093 | $3.2B | 0.21% | |
| 158 | PFPTPROOFPOINT INC | 35,905 | $3.2B | 0.21% | |
| 159 | MPWRMONOLITHIC PWR SYS INC | 27,913 | $3.1B | 0.21% | |
| 160 | VACMARRIOTT VACATIONS WRLDWDE C | 2,800,000 | $3.1B | 0.21% | |
| 161 | ARGXARGENX SE | 48,873 | $3.1B | 0.20% | |
| 162 | PRAHPRA HEALTH SCIENCES INC | 33,250 | $3.0B | 0.20% | |
| 163 | TROWPRICE T ROWE GROUP INC | 28,817 | $3.0B | 0.20% | |
| 164 | —WPX ENERGY INC | 48,760 | $3.0B | 0.20% | |
| 165 | SUPNSUPERNUS PHARMACEUTICALS INC | 75,096 | $3.0B | 0.20% | |
| 166 | RDS/AROYAL DUTCH SHELL PLC | 44,778 | $3.0B | 0.20% | |
| 167 | 1RGREV GROUP INC | 91,055 | $3.0B | 0.20% | |
| 168 | ALRMALARM COM HLDGS INC | 77,846 | $2.9B | 0.19% | |
| 169 | ARRYEURARRAY BIOPHARMA INC | 227,402 | $2.9B | 0.19% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 13,046 | $2.9B | 0.19% | |
| 171 | EBIXEUREBIX INC | 36,240 | $2.9B | 0.19% | |
| 172 | MKSIMKS INSTRUMENT INC | 30,193 | $2.9B | 0.19% | |
| 173 | 2L9BLUEPRINT MEDICINES CORP | 37,755 | $2.8B | 0.19% | |
| 174 | MCHPMICROCHIP TECHNOLOGY INC | 32,115 | $2.8B | 0.19% | |
| 175 | WBWEIBO CORP | 27,277 | $2.8B | 0.19% | |
| 176 | —MULESOFT INC | 120,679 | $2.8B | 0.19% | |
| 177 | MXLMAXLINEAR INC | 102,124 | $2.7B | 0.18% | |
| 178 | —PORTOLA PHARMACEUTICALS INC | 55,173 | $2.7B | 0.18% | |
| 179 | —K2M GROUP HLDGS INC | 148,968 | $2.7B | 0.18% | |
| 180 | MTCHEURMATCH GROUP INC | 85,078 | $2.7B | 0.18% | |
| 181 | XYZSQUARE INC | 76,577 | $2.7B | 0.18% | |
| 182 | RDCMRADCOM LTD | 132,848 | $2.6B | 0.17% | |
| 183 | GDDYGODADDY INC | 51,997 | $2.6B | 0.17% | |
| 184 | —DERMIRA INC | 93,828 | $2.6B | 0.17% | |
| 185 | MRVLMARVELL TECHNOLOGY GROUP LTD | 118,103 | $2.5B | 0.17% | |
| 186 | —AMERICAN TOWER CORP NEW | 19,930 | $2.5B | 0.17% | |
| 187 | OLEDUNIVERSAL DISPLAY CORP | 14,496 | $2.5B | 0.17% | |
| 188 | WDAYWORKDAY INC | 24,443 | $2.5B | 0.16% | |
| 189 | —CEMEX SAB DE CV | 2,420,000 | $2.5B | 0.16% | |
| 190 | SYNASYNAPTICS INC | 61,291 | $2.4B | 0.16% | |
| 191 | LGFEURLIONS GATE ENTMNT CORP | 72,377 | $2.4B | 0.16% | |
| 192 | CDWCDW CORP | 34,604 | $2.4B | 0.16% | |
| 193 | —NUANCE COMMUNICATIONS INC | 2,300,000 | $2.4B | 0.16% | |
| 194 | JAZZJAZZ PHARMACEUTICALS PLC | 17,354 | $2.3B | 0.15% | |
| 195 | —CAESARS ENTMT CORP | 1,200,000 | $2.3B | 0.15% | |
| 196 | —TIVITY HEALTH INC | 63,026 | $2.3B | 0.15% | |
| 197 | 3M4MASIMO CORP | 27,147 | $2.3B | 0.15% | |
| 198 | TRVCCITIGROUP INC | 30,633 | $2.3B | 0.15% | |
| 199 | SBUXSTARBUCKS CORP | 39,165 | $2.2B | 0.15% | |
| 200 | —PRICELINE GRP INC | 1,205,000 | $2.2B | 0.15% |