Nicholas Investment Partners as of March 31, 2011
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 264 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 16.7 | $108M | 2.6M | 42.22 | |
Chesapeake Energy Corporation | 5.2 | $34M | 1.0M | 33.52 | |
Allied World Assurance | 3.4 | $22M | 350k | 62.69 | |
Qualcomm (QCOM) | 3.0 | $19M | 350k | 54.83 | |
Charles Schwab Corporation (SCHW) | 2.8 | $18M | 1.0M | 18.03 | |
Oil Service HOLDRs | 2.5 | $16M | 100k | 164.36 | |
Triumph Group Inc New note 2.625%10/0 | 1.0 | $6.2M | 3.8M | 1.63 | |
Note 3.50 | 0.9 | $6.2M | 4.6M | 1.34 | |
Sba Communications Corp note 4.000%10/0 | 0.9 | $5.9M | 4.0M | 1.45 | |
Citigroup Inc unit | 0.9 | $5.8M | 46k | 127.50 | |
Hologic Inc frnt 2.000%12/1 | 0.8 | $5.3M | 4.3M | 1.22 | |
E M C Corp Mass note 1.750%12/0 | 0.8 | $5.1M | 2.9M | 1.75 | |
Sina Corporation | 0.8 | $5.1M | 48k | 107.04 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.8 | $4.8M | 4.1M | 1.18 | |
Alere Inc note 3.000% 5/1 | 0.7 | $4.5M | 4.0M | 1.11 | |
Best Buy Inc sdcv 2.250% 1/1 | 0.7 | $4.3M | 4.3M | 1.02 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.7 | $4.2M | 3.8M | 1.12 | |
D R Horton Inc note 2.000% 5/1 | 0.6 | $4.1M | 3.6M | 1.15 | |
Navistar Intl Corp New note 3.000%10/1 | 0.6 | $4.1M | 2.7M | 1.50 | |
Titan Machinery (TITN) | 0.6 | $4.1M | 162k | 25.25 | |
Mf Global Hldgs Ltd note 1.875% 2/0 | 0.6 | $4.0M | 4.0M | 1.02 | |
Sothebys note 3.125% 6/1 | 0.6 | $3.9M | 2.5M | 1.57 | |
KKR & Co | 0.6 | $3.9M | 239k | 16.41 | |
Ciena Corp note 0.875% 6/1 | 0.6 | $3.9M | 4.2M | 0.94 | |
Chemtura Corporation | 0.6 | $3.7M | 218k | 17.20 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.6 | $3.8M | 3.3M | 1.14 | |
Chiquita Brands Intl Inc note 4.250% 8/1 | 0.6 | $3.7M | 3.6M | 1.03 | |
GAME Technolog debt | 0.5 | $3.5M | 3.0M | 1.15 | |
Developers Diversified Rlty note 1.750%11/1 | 0.5 | $3.5M | 3.3M | 1.07 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.5 | $3.5M | 41k | 84.86 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.5 | $3.4M | 3.1M | 1.10 | |
Newmont Mining Corp Cvt cv bnd | 0.5 | $3.4M | 2.5M | 1.34 | |
Heartware Intl Inc note 3.500%12/1 | 0.5 | $3.3M | 2.9M | 1.15 | |
Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.5 | $3.2M | 2.8M | 1.16 | |
Netapp Inc note 1.750% 6/0 | 0.5 | $3.2M | 2.0M | 1.59 | |
Invitrogen Corp note 3.250% 6/1 | 0.5 | $3.2M | 2.9M | 1.10 | |
Gulfport Energy Corporation | 0.5 | $3.2M | 88k | 36.13 | |
Smithfield Foods Inc note 4.000% 6/3 | 0.5 | $3.1M | 2.4M | 1.28 | |
Interoil Corp note 2.750%11/1 | 0.5 | $3.1M | 3.0M | 1.04 | |
Symantec Corp note 0.750% 6/1 | 0.5 | $3.0M | 2.9M | 1.03 | |
Aruba Networks | 0.5 | $3.1M | 90k | 33.84 | |
Cameron International Corporation | 0.5 | $3.0M | 53k | 57.10 | |
Carrizo Oil & Co Inc note 4.375% 6/0 | 0.5 | $3.0M | 3.0M | 0.99 | |
Wabash National Corporation (WNC) | 0.5 | $2.9M | 255k | 11.58 | |
Mf Global Ltd note 9.000% 6/2 | 0.5 | $3.0M | 2.5M | 1.19 | |
Morgans Hotel Group Co note 2.375%10/1 | 0.5 | $2.9M | 3.3M | 0.87 | |
Affiliated Managers Group note 3.950% 8/1 | 0.4 | $2.8M | 2.4M | 1.16 | |
Gsi Commerce Inc note 2.500% 6/0 | 0.4 | $2.7M | 2.4M | 1.13 | |
Atmel Corporation | 0.4 | $2.7M | 199k | 13.63 | |
ACCRETIVE Health | 0.4 | $2.6M | 94k | 27.76 | |
Holdings Inc Note 5.25 | 0.4 | $2.6M | 1.3M | 2.00 | |
Wells Fargo & Company (WFC) | 0.4 | $2.6M | 82k | 31.71 | |
Dendreon Corp note | 0.4 | $2.6M | 2.5M | 1.04 | |
Nuvasive Inc note 2.250% 3/1 | 0.4 | $2.4M | 2.5M | 0.98 | |
Hertz Global Holdings | 0.4 | $2.4M | 155k | 15.63 | |
Portfolio Recovery Associates | 0.4 | $2.4M | 29k | 85.12 | |
On Semiconductor Corp note 2.625%12/1 | 0.4 | $2.4M | 2.0M | 1.18 | |
Quality Distribution | 0.4 | $2.4M | 204k | 11.85 | |
Vertex Pharmaceuticals Inc note 3.350%10/0 | 0.4 | $2.4M | 1.9M | 1.23 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $2.3M | 29k | 81.40 | |
Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.4 | $2.3M | 2.2M | 1.06 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.4 | $2.3M | 2.0M | 1.16 | |
DemandTec | 0.3 | $2.3M | 174k | 13.16 | |
Shuffle Master | 0.3 | $2.2M | 205k | 10.68 | |
Schlumberger (SLB) | 0.3 | $2.2M | 24k | 93.27 | |
Kkr Financial Hldgs Llc note 7.500% 1/1 | 0.3 | $2.1M | 1.5M | 1.40 | |
Tibco Software | 0.3 | $2.1M | 77k | 27.25 | |
NetLogic Microsystems | 0.3 | $2.2M | 51k | 42.02 | |
Fresh Market | 0.3 | $2.1M | 56k | 37.73 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.3 | $2.1M | 1.2M | 1.71 | |
Zoltek Companies | 0.3 | $2.0M | 152k | 13.43 | |
Johnson Controls | 0.3 | $2.0M | 48k | 41.56 | |
Taleo Corporation | 0.3 | $2.0M | 55k | 35.65 | |
Rofin-Sinar Technologies | 0.3 | $2.0M | 51k | 39.50 | |
Triumph (TGI) | 0.3 | $2.0M | 23k | 88.45 | |
Werner Enterprises (WERN) | 0.3 | $1.9M | 73k | 26.47 | |
Cardtronics | 0.3 | $2.0M | 96k | 20.35 | |
Volcano Corporation note 2.875% 9/0 | 0.3 | $1.9M | 1.8M | 1.11 | |
Globe Specialty Metals | 0.3 | $1.9M | 81k | 22.76 | |
Sesi L L C frnt 1.500%12/1 | 0.3 | $1.8M | 1.8M | 1.04 | |
HFF | 0.3 | $1.8M | 119k | 15.04 | |
Elizabeth Arden | 0.3 | $1.8M | 60k | 30.02 | |
Chart Industries (GTLS) | 0.3 | $1.8M | 34k | 55.03 | |
Pharmasset | 0.3 | $1.7M | 22k | 78.71 | |
OmniVision Technologies | 0.3 | $1.8M | 50k | 35.52 | |
AbitibiBowater | 0.3 | $1.8M | 66k | 26.87 | |
Polypore International | 0.3 | $1.7M | 29k | 57.60 | |
Old Dominion Freight Line (ODFL) | 0.3 | $1.7M | 48k | 35.10 | |
salesforce (CRM) | 0.2 | $1.6M | 12k | 133.61 | |
Broadcom Corporation | 0.2 | $1.6M | 41k | 39.39 | |
Meritage Homes Corporation (MTH) | 0.2 | $1.6M | 67k | 24.12 | |
Air Transport Services (ATSG) | 0.2 | $1.6M | 194k | 8.45 | |
Finisar Corporation | 0.2 | $1.6M | 66k | 24.60 | |
Georgia Gulf Corporation | 0.2 | $1.6M | 44k | 37.00 | |
Textainer Group Holdings (TGH) | 0.2 | $1.6M | 43k | 37.15 | |
Greenbrier Companies (GBX) | 0.2 | $1.6M | 56k | 28.39 | |
MDC PARTNERS INC CL A SUB Vtg | 0.2 | $1.6M | 96k | 16.77 | |
Ameres (AMRC) | 0.2 | $1.6M | 113k | 14.14 | |
Qlik Technologies | 0.2 | $1.6M | 62k | 26.00 | |
Body Central Acquisition Corporation | 0.2 | $1.6M | 71k | 23.22 | |
SPS Commerce (SPSC) | 0.2 | $1.6M | 105k | 15.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.6M | 28k | 55.56 | |
Palomar Medical Technologies | 0.2 | $1.6M | 106k | 14.85 | |
MF Global Holdings | 0.2 | $1.5M | 184k | 8.28 | |
Cardiovascular Systems | 0.2 | $1.5M | 141k | 10.83 | |
Destination Maternity Corporation | 0.2 | $1.5M | 67k | 23.07 | |
Pier 1 Imports | 0.2 | $1.5M | 144k | 10.15 | |
Maximus (MMS) | 0.2 | $1.5M | 19k | 81.17 | |
Micron Technology (MU) | 0.2 | $1.5M | 131k | 11.47 | |
Warna | 0.2 | $1.5M | 27k | 57.21 | |
Kenexa Corporation | 0.2 | $1.5M | 54k | 27.58 | |
OPNET Technologies | 0.2 | $1.5M | 39k | 39.00 | |
ShoreTel | 0.2 | $1.5M | 178k | 8.23 | |
Salix Pharmaceuticals | 0.2 | $1.5M | 42k | 35.02 | |
ARM Holdings | 0.2 | $1.5M | 52k | 28.17 | |
ValueVision Media | 0.2 | $1.5M | 237k | 6.36 | |
Stoneridge (SRI) | 0.2 | $1.5M | 101k | 14.62 | |
Fortinet (FTNT) | 0.2 | $1.5M | 34k | 44.16 | |
Excel Trust | 0.2 | $1.5M | 128k | 11.79 | |
Steven Madden (SHOO) | 0.2 | $1.4M | 31k | 46.94 | |
Goodrich Petroleum Corporation | 0.2 | $1.4M | 65k | 22.22 | |
Bridgepoint Education | 0.2 | $1.4M | 82k | 17.10 | |
SolarWinds | 0.2 | $1.4M | 59k | 23.47 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $1.4M | 103k | 13.64 | |
Ford Mtr Co Del note 4.250%11/1 | 0.2 | $1.4M | 750k | 1.81 | |
Cummins (CMI) | 0.2 | $1.4M | 13k | 109.59 | |
Morgan Stanley (MS) | 0.2 | $1.4M | 50k | 27.31 | |
American Greetings Corporation | 0.2 | $1.4M | 58k | 23.59 | |
D.R. Horton (DHI) | 0.2 | $1.4M | 117k | 11.65 | |
Whiting Petroleum Corporation | 0.2 | $1.4M | 18k | 73.43 | |
Cymer | 0.2 | $1.4M | 24k | 56.58 | |
NetScout Systems (NTCT) | 0.2 | $1.4M | 50k | 27.33 | |
GeoResources | 0.2 | $1.4M | 44k | 31.27 | |
Dex (DXCM) | 0.2 | $1.4M | 88k | 15.52 | |
WebMD Health | 0.2 | $1.4M | 25k | 53.43 | |
Sxc Health Solutions Corp | 0.2 | $1.4M | 25k | 54.80 | |
Bally Technologies | 0.2 | $1.3M | 35k | 37.85 | |
EnPro Industries (NPO) | 0.2 | $1.3M | 36k | 36.33 | |
Oil States International (OIS) | 0.2 | $1.3M | 17k | 76.12 | |
Poly | 0.2 | $1.3M | 24k | 51.84 | |
NetGear (NTGR) | 0.2 | $1.3M | 40k | 32.45 | |
Colony Financial | 0.2 | $1.3M | 69k | 18.83 | |
GT Solar International | 0.2 | $1.2M | 114k | 10.67 | |
Energy Xxi | 0.2 | $1.2M | 35k | 34.10 | |
Targacept | 0.2 | $1.2M | 45k | 26.58 | |
iShares Gold Trust | 0.2 | $1.2M | 86k | 14.02 | |
HeartWare International | 0.2 | $1.2M | 15k | 85.53 | |
STAAR Surgical Company (STAA) | 0.2 | $1.2M | 211k | 5.57 | |
Estee Lauder Companies (EL) | 0.2 | $1.2M | 12k | 96.38 | |
Silicon Image | 0.2 | $1.2M | 131k | 8.96 | |
Cliffs Natural Resources | 0.2 | $1.2M | 12k | 98.25 | |
DSW | 0.2 | $1.2M | 29k | 39.96 | |
Dril-Quip (DRQ) | 0.2 | $1.1M | 14k | 79.06 | |
Parametric Technology | 0.2 | $1.1M | 51k | 22.49 | |
Rovi Corporation | 0.2 | $1.1M | 21k | 53.67 | |
Informatica Corporation | 0.2 | $1.1M | 22k | 52.18 | |
Hyatt Hotels Corporation (H) | 0.2 | $1.2M | 27k | 43.03 | |
Shutterfly | 0.2 | $1.2M | 23k | 52.35 | |
RealD | 0.2 | $1.1M | 42k | 27.35 | |
Bpz Resources Inc bond | 0.2 | $1.1M | 1.0M | 1.14 | |
Coach | 0.2 | $1.1M | 21k | 52.03 | |
DaVita (DVA) | 0.2 | $1.1M | 13k | 85.54 | |
Advanced Micro Devices (AMD) | 0.2 | $1.1M | 132k | 8.60 | |
Juniper Networks (JNPR) | 0.2 | $1.1M | 26k | 42.07 | |
Celanese Corporation (CE) | 0.2 | $1.1M | 24k | 44.37 | |
Sigma Designs | 0.2 | $1.1M | 84k | 12.95 | |
Energen Corporation | 0.2 | $1.1M | 17k | 63.10 | |
NxStage Medical | 0.2 | $1.1M | 49k | 21.97 | |
Saba Software | 0.2 | $1.1M | 114k | 9.82 | |
LogMeIn | 0.2 | $1.1M | 27k | 42.14 | |
Halliburton Company (HAL) | 0.2 | $1.0M | 21k | 49.85 | |
ITT Educational Services (ESINQ) | 0.2 | $1.0M | 15k | 72.13 | |
Wyndham Worldwide Corporation | 0.2 | $1.0M | 33k | 31.82 | |
Virgin Media | 0.2 | $1.0M | 36k | 27.79 | |
Lennar Corporation (LEN) | 0.1 | $996k | 55k | 18.12 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $995k | 22k | 45.40 | |
Invesco (IVZ) | 0.1 | $941k | 37k | 25.55 | |
Pericom Semiconductor | 0.1 | $952k | 92k | 10.37 | |
Sirona Dental Systems | 0.1 | $987k | 20k | 50.18 | |
Air Methods Corporation | 0.1 | $973k | 15k | 67.26 | |
Guess? (GES) | 0.1 | $997k | 25k | 39.37 | |
Interactive Intelligence | 0.1 | $994k | 26k | 38.71 | |
Diamond Foods | 0.1 | $957k | 17k | 55.79 | |
SuccessFactors | 0.1 | $960k | 25k | 39.08 | |
Financial Engines | 0.1 | $971k | 35k | 27.57 | |
Tenaris (TS) | 0.1 | $916k | 19k | 49.45 | |
Allergan | 0.1 | $912k | 13k | 71.03 | |
EMC Corporation | 0.1 | $882k | 33k | 26.56 | |
CB Richard Ellis | 0.1 | $888k | 33k | 26.70 | |
Hub (HUBG) | 0.1 | $887k | 25k | 36.21 | |
AFC Enterprises | 0.1 | $918k | 61k | 15.13 | |
Saks Incorporated | 0.1 | $909k | 80k | 11.31 | |
Lam Research Corporation (LRCX) | 0.1 | $884k | 16k | 56.64 | |
Terex Corporation (TEX) | 0.1 | $913k | 25k | 37.04 | |
Support | 0.1 | $901k | 174k | 5.19 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $903k | 31k | 29.30 | |
Examworks | 0.1 | $931k | 42k | 22.23 | |
NetSpend Holdings | 0.1 | $901k | 86k | 10.52 | |
Popular | 0.1 | $838k | 287k | 2.92 | |
Nordstrom (JWN) | 0.1 | $818k | 18k | 44.88 | |
AmerisourceBergen (COR) | 0.1 | $828k | 21k | 39.55 | |
Williams-Sonoma (WSM) | 0.1 | $819k | 20k | 40.49 | |
Quantum Corporation | 0.1 | $830k | 329k | 2.52 | |
Exide Technologies | 0.1 | $868k | 78k | 11.17 | |
Brigham Exploration Company | 0.1 | $837k | 23k | 37.17 | |
Rogers Corporation (ROG) | 0.1 | $848k | 19k | 45.06 | |
Phillips-Van Heusen Corporation | 0.1 | $866k | 13k | 65.05 | |
Alexander & Baldwin | 0.1 | $831k | 18k | 45.65 | |
Kansas City Southern | 0.1 | $847k | 16k | 54.44 | |
Avago Technologies | 0.1 | $838k | 27k | 31.11 | |
Valeant Pharmaceuticals Int | 0.1 | $814k | 16k | 49.78 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $861k | 29k | 29.96 | |
BroadSoft | 0.1 | $838k | 18k | 47.62 | |
Industries N shs - a - (LYB) | 0.1 | $870k | 22k | 39.55 | |
VELTI PLC ST Helier | 0.1 | $813k | 65k | 12.58 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $778k | 13k | 58.72 | |
Ford Motor Company (F) | 0.1 | $756k | 51k | 14.92 | |
Illumina (ILMN) | 0.1 | $770k | 11k | 70.04 | |
Cypress Semiconductor Corporation | 0.1 | $764k | 39k | 19.38 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $752k | 14k | 52.79 | |
Intuit (INTU) | 0.1 | $753k | 14k | 53.11 | |
Southwest Airlines (LUV) | 0.1 | $781k | 62k | 12.63 | |
Riverbed Technology | 0.1 | $805k | 21k | 37.67 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $794k | 16k | 51.05 | |
Ixia | 0.1 | $776k | 49k | 15.89 | |
Ceragon Networks (CRNT) | 0.1 | $752k | 62k | 12.08 | |
AutoNavi Holdings | 0.1 | $772k | 44k | 17.70 | |
Hawaiian Holdings (HA) | 0.1 | $691k | 115k | 6.01 | |
Vail Resorts (MTN) | 0.1 | $679k | 14k | 48.78 | |
Sirius XM Radio | 0.1 | $717k | 434k | 1.65 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $695k | 56k | 12.33 | |
Triangle Petroleum Corporation | 0.1 | $689k | 83k | 8.30 | |
Tyson Foods Inc note 3.250%10/1 | 0.1 | $665k | 500k | 1.33 | |
Royal Caribbean Cruises (RCL) | 0.1 | $646k | 16k | 41.26 | |
Timken Company (TKR) | 0.1 | $654k | 13k | 52.31 | |
Ceva (CEVA) | 0.1 | $634k | 24k | 26.71 | |
Furmanite Corporation | 0.1 | $624k | 78k | 8.00 | |
Westport Innovations | 0.1 | $647k | 30k | 21.96 | |
Endologix | 0.1 | $646k | 95k | 6.78 | |
CTPartners Executive Search (CTPR) | 0.1 | $649k | 46k | 14.14 | |
AtriCure (ATRC) | 0.1 | $659k | 58k | 11.38 | |
Hovnanian Enterprises Inc unit 99/99/9999 | 0.1 | $638k | 30k | 21.27 | |
Sba Communications Corp note 1.875% 5/0 | 0.1 | $560k | 500k | 1.12 | |
Digirad Corporation | 0.1 | $560k | 224k | 2.50 | |
Tesla Motors (TSLA) | 0.1 | $569k | 21k | 27.75 | |
Green Dot Corporation (GDOT) | 0.1 | $562k | 13k | 42.94 | |
Sandisk Corp note 1.500% 8/1 | 0.1 | $565k | 500k | 1.13 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.1 | $585k | 500k | 1.17 | |
Tornier Nv | 0.1 | $588k | 32k | 18.49 | |
Epicor Software Corp note 2.375% 5/1 | 0.1 | $520k | 500k | 1.04 | |
Expeditors International of Washington (EXPD) | 0.1 | $520k | 10k | 50.20 | |
SBA Communications Corporation | 0.1 | $534k | 14k | 39.68 | |
Skyworks Solutions (SWKS) | 0.1 | $517k | 16k | 32.40 | |
Gaylord Entertainment Company | 0.1 | $462k | 13k | 34.69 | |
Urban Outfitters (URBN) | 0.1 | $467k | 16k | 29.84 | |
Fabrinet (FN) | 0.1 | $473k | 24k | 20.16 | |
Barclays Bk Plc Us Tres Flatt | 0.1 | $461k | 10k | 46.10 | |
AGIC Global Equity & Conv Inc Fund (NGZ) | 0.1 | $434k | 26k | 16.54 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $340k | 250k | 1.36 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.1 | $323k | 250k | 1.29 | |
Amr Corp note 6.250%10/1 | 0.0 | $239k | 225k | 1.06 | |
Hartford Finl Svcs Group Inc dep conv p | 0.0 | $260k | 10k | 26.00 | |
Hologic (HOLX) | 0.0 | $231k | 10k | 22.20 | |
Morgans Hotel | 0.0 | $261k | 27k | 9.81 |