Nicholas Investment Partners, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$930.1B
Holdings
210
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVSLAS VEGAS SANDS CORP | 1,200,000 | $62.5B | 6.72% | |
| 2 | MLCOMELCO RESORT ENTERTAINMENT L | 1,750,000 | $30.8B | 3.32% | |
| 3 | UI2KEMPER CORP DEL | 248,742 | $16.5B | 1.78% | |
| 4 | NOMDNOMAD FOODS LTD | 972,457 | $16.3B | 1.75% | |
| 5 | EVBGEUREVERBRIDGE INC | 260,492 | $14.8B | 1.59% | |
| 6 | SMPLSIMPLY GOOD FOODS CO | 678,627 | $12.8B | 1.38% | |
| 7 | MPWRMONOLITHIC PWR SYS INC | 105,256 | $12.2B | 1.32% | |
| 8 | EPAMEPAM SYS INC | 99,147 | $11.5B | 1.24% | |
| 9 | BURLBURLINGTON STORES INC | 68,048 | $11.1B | 1.19% | |
| 10 | NVRIHARSCO CORP | 530,846 | $10.5B | 1.13% | |
| 11 | CALYCALLAWAY GOLF CO | 637,519 | $9.8B | 1.05% | |
| 12 | WEAWESTERN ALLIANCE BANCORP | 234,498 | $9.3B | 1.00% | |
| 13 | EXASEXACT SCIENCES CORP | 146,676 | $9.3B | 1.00% | |
| 14 | ABMDEURABIOMED INC | 27,984 | $9.1B | 0.98% | |
| 15 | KDPKEURIG DR PEPPER INC | 349,015 | $8.9B | 0.96% | |
| 16 | FRPTFRESHPET INC | 269,104 | $8.7B | 0.93% | |
| 17 | —MANTECH INTL CORP | 158,881 | $8.3B | 0.89% | |
| 18 | ILMNILLUMINA INC | 27,483 | $8.2B | 0.89% | |
| 19 | —GOLAR LNG LTD | 8,925,000 | $8.2B | 0.88% | |
| 20 | EXASEXACT SCIENCES CORP | 7,400,000 | $8.1B | 0.87% | |
| 21 | SRPTSAREPTA THERAPEUTICS INC | 74,102 | $8.1B | 0.87% | |
| 22 | FIVEFIVE BELOW INC | 77,869 | $8.0B | 0.86% | |
| 23 | RBCRBC BEARINGS INC | 60,143 | $7.9B | 0.85% | |
| 24 | SKYWSKYWEST INC | 174,735 | $7.8B | 0.84% | |
| 25 | WENWENDYS CO | 474,503 | $7.4B | 0.80% | |
| 26 | ADMARCHER DANIELS MIDLAND CO | 177,393 | $7.3B | 0.78% | |
| 27 | —WORKDAY INC | 5,940,000 | $7.3B | 0.78% | |
| 28 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 7,985,000 | $7.2B | 0.78% | |
| 29 | PGRPROGRESSIVE CORP OHIO | 118,767 | $7.2B | 0.77% | |
| 30 | —HORIZON PHARMA INVT LTD | 6,965,000 | $6.9B | 0.75% | |
| 31 | IIPRINNOVATIVE INDL PPTYS INC | 152,272 | $6.9B | 0.74% | |
| 32 | TKRTIMKEN CO | 183,648 | $6.9B | 0.74% | |
| 33 | AZPNUSDASPEN TECHNOLOGY INC | 82,877 | $6.8B | 0.73% | |
| 34 | ETSYETSY INC | 140,388 | $6.7B | 0.72% | |
| 35 | HQYHEALTHEQUITY INC | 111,189 | $6.6B | 0.71% | |
| 36 | FLIRFLIR SYS INC | 150,995 | $6.6B | 0.71% | |
| 37 | —NAVISTAR INTL CORP NEW | 6,525,000 | $6.5B | 0.70% | |
| 38 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 6,770,000 | $6.5B | 0.70% | |
| 39 | TDOCTELADOC HEALTH INC | 130,672 | $6.5B | 0.70% | |
| 40 | TRHCEURTABULA RASA HEALTHCARE INC | 99,991 | $6.4B | 0.69% | |
| 41 | —CROWN CASTLE INTL CORP NEW | 5,825 | $6.1B | 0.66% | |
| 42 | MTDRMATADOR RES CO | 391,887 | $6.1B | 0.65% | |
| 43 | —DYCOM INDS INC | 6,400,000 | $5.9B | 0.64% | |
| 44 | NVCRNOVOCURE LTD | 175,701 | $5.9B | 0.63% | |
| 45 | KMTKENNAMETAL INC | 176,284 | $5.9B | 0.63% | |
| 46 | —GREENBRIER COS INC | 5,710,000 | $5.6B | 0.60% | |
| 47 | GKDGRAND CANYON ED INC | 58,300 | $5.6B | 0.60% | |
| 48 | VEEVVEEVA SYS INC | 62,576 | $5.6B | 0.60% | |
| 49 | KEYSKEYSIGHT TECHNOLOGIES INC | 89,878 | $5.6B | 0.60% | |
| 50 | —EVERBRIDGE INC | 3,120,000 | $5.5B | 0.59% | |
| 51 | BWXTBWX TECHNOLOGIES INC | 138,989 | $5.3B | 0.57% | |
| 52 | —HANNON ARMSTRONG SUST INFR C | 5,755,000 | $5.2B | 0.56% | |
| 53 | TRNOTERRENO RLTY CORP | 148,178 | $5.2B | 0.56% | |
| 54 | BAHBOOZ ALLEN HAMILTON HLDG COR | 115,222 | $5.2B | 0.56% | |
| 55 | SG7SAGE THERAPEUTICS INC | 53,363 | $5.1B | 0.55% | |
| 56 | URIUNITED RENTALS INC | 48,694 | $5.0B | 0.54% | |
| 57 | PSTGPURE STORAGE INC | 301,484 | $4.8B | 0.52% | |
| 58 | JBHTHUNT J B TRANS SVCS INC | 51,771 | $4.8B | 0.52% | |
| 59 | —NEVRO CORP | 5,160,000 | $4.8B | 0.52% | |
| 60 | WABWABTEC CORP | 68,277 | $4.8B | 0.52% | |
| 61 | GDDYGODADDY INC | 72,940 | $4.8B | 0.51% | |
| 62 | TSSTOTAL SYS SVCS INC | 58,676 | $4.8B | 0.51% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 49,828 | $4.6B | 0.50% | |
| 64 | PRAHPRA HEALTH SCIENCES INC | 50,087 | $4.6B | 0.50% | |
| 65 | —CORNERSTONE ONDEMAND INC | 89,960 | $4.5B | 0.49% | |
| 66 | NVROEURNEVRO CORP | 115,257 | $4.5B | 0.48% | |
| 67 | —LOXO ONCOLOGY INC | 31,889 | $4.5B | 0.48% | |
| 68 | SPLKCHFSPLUNK INC | 42,107 | $4.4B | 0.47% | |
| 69 | —IMMUNOMEDICS INC | 303,790 | $4.3B | 0.47% | |
| 70 | DISCAUSDDISCOVERY INC | 173,147 | $4.3B | 0.46% | |
| 71 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 4,450,000 | $4.2B | 0.46% | |
| 72 | —MICROCHIP TECHNOLOGY INC | 4,300,000 | $4.2B | 0.45% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 8,709 | $4.2B | 0.45% | |
| 74 | TIFEURTIFFANY & CO NEW | 51,666 | $4.2B | 0.45% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 27,102 | $4.2B | 0.45% | |
| 76 | ZUOUSDZUORA INC | 227,009 | $4.1B | 0.44% | |
| 77 | —CTRIP COM INTL LTD | 4,410,000 | $4.1B | 0.44% | |
| 78 | —MERITOR INC | 4,660,000 | $4.1B | 0.44% | |
| 79 | TEAMATLASSIAN CORP PLC | 45,111 | $4.0B | 0.43% | |
| 80 | CSXCSX CORP | 64,143 | $4.0B | 0.43% | |
| 81 | QNSTQUINSTREET INC | 243,004 | $3.9B | 0.42% | |
| 82 | NEONEOGENOMICS INC | 310,961 | $3.9B | 0.42% | |
| 83 | NOWSERVICENOW INC | 21,911 | $3.9B | 0.42% | |
| 84 | —TWITTER INC | 4,000,000 | $3.9B | 0.42% | |
| 85 | VIAVVIAVI SOLUTIONS INC | 384,942 | $3.9B | 0.42% | |
| 86 | —BIOHAVEN PHARMACTL HLDG CO L | 103,610 | $3.8B | 0.41% | |
| 87 | —MYOKARDIA INC | 78,413 | $3.8B | 0.41% | |
| 88 | VKTXVIKING THERAPEUTICS INC | 497,962 | $3.8B | 0.41% | |
| 89 | COLDAMERICOLD RLTY TR | 149,030 | $3.8B | 0.41% | |
| 90 | RPDRAPID7 INC | 122,126 | $3.8B | 0.41% | |
| 91 | COLMCOLUMBIA SPORTSWEAR CO | 45,080 | $3.8B | 0.41% | |
| 92 | AMRNAMARIN CORP PLC | 273,540 | $3.7B | 0.40% | |
| 93 | —BIOTELEMETRY INC | 60,047 | $3.6B | 0.39% | |
| 94 | RGENREPLIGEN CORP | 66,631 | $3.5B | 0.38% | |
| 95 | —TERADYNE INC | 2,950,000 | $3.5B | 0.38% | |
| 96 | NTNXNUTANIX INC | 83,781 | $3.5B | 0.37% | |
| 97 | BPOPPOPULAR INC | 73,666 | $3.5B | 0.37% | |
| 98 | JPMJPMORGAN CHASE & CO | 35,545 | $3.5B | 0.37% | |
| 99 | MCMOELIS & CO | 99,807 | $3.4B | 0.37% | |
| 100 | WCGEURWELLCARE HEALTH PLANS INC | 14,459 | $3.4B | 0.37% |
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