Nicholas Investments Partners

Latest statistics and disclosures from Nicholas Investment Partners's latest quarterly 13F-HR filing:

Nicholas Investment Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Las Vegas Sands (LVS) 3.10 1.03M +2.00% 43.49 52.42
Allied World Assurance 2.88 1.18M 35.14 0.00
MGM Resorts International. (MGM) 2.14 1.36M +212.00% 22.63 19.77
Wynn Resorts (WYNN) 1.89 300000 90.64 128.14
Allergan Plc pfd conv ser a 1.22 21175 833.58 0.00
Post Holdings Inc Common 1.01 175467 +7.00% 82.69 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.99 13.07M 1.09 0.00
Eagle Materials (EXP) 0.93 174700 +322.00% 77.15 81.98
Salesforce.com Inc conv 0.88 9.83M +8.00% 1.29 0.00
TreeHouse Foods (THS) 0.86 120643 +80.00% 102.65 81.56
Linkedin Corp note 0.500% 11/0 0.85 12.39M 0.99 0.00
Liberty Interactive Llc conv 0.84 10.81M 1.12 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.84 99770 -18.00% 120.86 0.00
Microchip Technology Inc note 1.625% 2/1 0.77 10.00M -16.00% 1.11 0.00
Molson Coors Brewing Company (TAP) 0.74 105315 +32.00% 101.13 73.49
Electronics For Imaging Inc note 0.750% 9/0 0.70 9.38M +2.00% 1.07 0.00
Vulcan Materials Company (VMC) 0.67 80248 -27.00% 120.36 82.73
Tyler Technologies (TYL) 0.65 56552 +62.00% 166.71 116.22
Synchronoss Technologies conv 0.65 9.52M +3.00% 0.99 0.00
Medicines Company conv 0.65 7.92M +14.00% 1.18 0.00
J2 Global Inc note 3.250% 6/1 0.63 8.16M 1.12 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.62 8.29M NEW 1.08 0.00
Micron Technology Inc note 1.625% 2/1 0.61 6.25M +13.00% 1.40 0.00
Applied Materials (AMAT) 0.60 358129 +31.00% 23.97 23.76
Aspen Technology (AZPN) 0.60 213696 +46.00% 40.24 36.69
Guidewire Software 0.60 140493 +66.00% 61.76 0.00
Pra Group Inc conv 0.60 11.13M 0.78 0.00
Ryland Group note 0.59 6.62M +5.00% 1.28 0.00
Huntsman Corporation (HUN) 0.57 614520 NEW 13.45 21.77
Mercadolibre Inc note 2.250% 7/0 0.57 6.53M 1.26 0.00
1,000% Sina 01.12.2018 note 0.56 8.31M -23.00% 0.98 0.00
Horizon Pharma Plc convertible security 0.56 8.90M -2.00% 0.91 0.00
Priceline.com debt 1.000% 3/1 0.54 5.62M -15.00% 1.39 0.00
Rti Intl Metals Inc note 1.625%10/1 0.54 7.28M -34.00% 1.06 0.00
Proofpoint Inc note 1.250%12/1 0.54 4.68M 1.67 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.54 8.28M 0.94 0.00
Newell Rubbermaid (NWL) 0.53 158754 +28.00% 48.57 37.57
Gra (GGG) 0.53 97163 +19.00% 78.99 72.96
MercadoLibre (MELI) 0.53 53960 +158.00% 140.68 124.22
Old Dominion Freight Line (ODFL) 0.53 127405 -19.00% 60.31 77.51
Biomarin Pharmaceutical Inc note 1.500%10/1 0.53 6.60M +46.00% 1.16 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.53 7.13M NEW 1.07 0.00
ABIOMED (ABMD) 0.52 69052 +112.00% 109.29 58.77
Neurocrine Biosciences (NBIX) 0.50 159422 +142.00% 45.45 40.28
Holx 2 12/15/43 0.50 5.95M 1.21 0.00
Crown Castle Intl 0.50 71379 +7.00% 101.43 0.00
Integrated Device Technology (IDTI) 0.49 347681 NEW 20.13 19.98
Intuitive Surgical (ISRG) 0.49 10612 +67.00% 661.42 489.66
Calamp Corp convertible security 0.49 7.57M NEW 0.93 0.00
Visteon Corporation (VC) 0.48 105725 65.81 97.73
Nvidia Corp note 1.000 12/0 0.48 3.00M 2.33 0.00
Continental Resources (CLR) 0.47 150030 NEW 45.27 43.64
Dycom Industries (DY) 0.47 75698 -21.00% 89.76 43.91
Vail Resorts (MTN) 0.47 48935 +3.00% 138.22 86.10
Jazz Investments I Ltd. conv 0.47 6.33M -29.00% 1.07 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.47 5.95M -17.00% 1.15 0.00
Tractor Supply Company (TSCO) 0.46 72060 91.17 85.18
Boston Scientific Corporation (BSX) 0.46 283857 NEW 23.37 16.49
Orbital Atk 0.46 77502 85.15 0.00
Trimble Navigation (TRMB) 0.44 262518 24.36 25.75
Manhattan Associates (MANH) 0.44 99755 -8.00% 64.13 48.43
Matador Resources 0.44 319530 +2.00% 19.80 0.00
Activision Blizzard (ATVI) 0.43 156706 39.63 22.67
Starwood Property Trust note 0.43 6.01M +9.00% 1.04 0.00
Envestnet Inc note 1.750%12/1 0.43 6.96M -3.00% 0.90 0.00
Twitter Inc note 1.000% 9/1 0.43 6.98M 0.89 0.00
Watsco, Incorporated (WSO) 0.42 42910 140.69 117.82
Redwood Trust, Inc note 5.625 11/1 0.42 6.23M 0.98 0.00
Woodward Governor Company (WGOV) 0.41 103030 -15.00% 57.64 0.00
Science App Int'l 0.41 102517 +4.00% 58.35 0.00
Palo Alto Networks Inc note 7/0 0.41 4.63M -24.00% 1.27 0.00
Mgm Growth Properties 0.41 223729 NEW 26.68 0.00
Ross Stores (ROST) 0.40 100839 +4.00% 56.69 105.22
United Rentals (URI) 0.40 85581 -14.00% 67.09 88.12
Interpublic Group of Companies (IPG) 0.40 246685 -3.00% 23.10 21.34
1,375% Liberty Media 15.10.2023 note 0.40 5.83M NEW 0.99 0.00
Cheniere Energy Inc note 4.250% 3/1 0.40 10.34M 0.56 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.40 5.69M NEW 1.02 0.00
AutoZone (AZO) 0.39 7153 793.79 644.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.39 22985 +17.00% 243.64 141.66
Vantiv Inc Cl A 0.39 98989 56.60 0.00
Burlington Stores 0.39 84423 -27.00% 66.71 0.00
Monolithic Power Systems (MPWR) 0.38 80000 +4.00% 68.32 52.78
Pvh Corporation 0.38 57725 NEW 94.22 0.00
Mentor Graphics 4% 2031 conv 0.38 5.00M NEW 1.10 0.00
Five Below 0.37 115484 NEW 46.41 0.00
Incyte Corp. note 1.250 11/1 0.37 3.12M 1.70 0.00
Ryanair Holdings 0.37 77184 +23.00% 69.54 0.00
Acuity Brands (AYI) 0.36 20813 247.97 159.34
Extra Space Storage (EXR) 0.36 55625 +72.00% 92.55 64.02
Cooper Standard Holdings 0.36 64921 +4.00% 78.99 0.00
Wix Com Ltd shs 0.36 172663 +3.00% 30.35 0.00
Summit Matls Inc cl a 0.36 254232 -34.00% 20.46 0.00
Nevro Corp note 1.750% 6/0 0.36 5.00M NEW 1.05 0.00
Domino's Pizza (DPZ) 0.35 38209 NEW 131.38 98.89
Intuit (INTU) 0.35 45762 +17.00% 111.60 95.52
Cornerstone Ondemand 0.35 131814 +28.00% 38.06 0.00
Al Us conv 0.35 4.16M 1.21 0.00
Nevro 0.35 69292 +71.00% 73.76 0.00
T Mobile Us Inc conv pfd ser a 0.35 68550 NEW 73.26 0.00
Facebook Inc cl a 0.34 42875 114.29 0.00
JPMorgan Chase & Co. (JPM) 0.33 77031 +281.00% 62.14 60.16
Fidelity National Information Services (FIS) 0.33 64909 NEW 73.67 65.10
Drew Industries (DW) 0.33 55785 NEW 84.84 59.24
Spectranetics Corp mtnf 2.625% 6/0 0.33 5.46M 0.88 0.00
Sherwin-Williams Company (SHW) 0.32 15572 293.67 281.82
Microsemi Corporation (MSCC) 0.32 142978 +41.00% 32.68 33.00
Core-Mark Holding Company (CORE) 0.32 97316 +71.00% 46.86 58.67
Skyworks Solutions (SWKS) 0.32 73299 -3.00% 63.28 92.91
Callidus Software (CALD) 0.32 228794 +4.00% 19.98 13.26
Dollar General (DG) 0.32 48747 94.00 71.52
J Global 0.32 72055 +4.00% 63.17 0.00
Blackstone Mtg Tr Inc Note cb 0.32 4.30M 1.06 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.32 5.80M NEW 0.79 0.00
BioMarin Pharmaceutical (BMRN) 0.31 57739 +59.00% 77.80 113.42
PACCAR (PCAR) 0.31 85166 -5.00% 51.88 60.73
Columbia Sportswear Company (COLM) 0.31 77318 +4.00% 57.54 56.59
LogMeIn (LOGM) 0.31 71155 +4.00% 63.42 52.48
Diamondback Energy 0.31 48888 -18.00% 91.21 0.00
Synopsys (SNPS) 0.30 81237 54.08 45.25
American Woodmark Corporation (AMWD) 0.30 65624 +4.00% 66.38 51.90
Beacon Roofing Supply (BECN) 0.30 95830 +35.00% 45.47 27.51
C.H. Robinson Worldwide (CHRW) 0.30 57721 -26.00% 74.25 72.00
Jazz Pharmaceuticals 0.30 30704 +195.00% 141.32 0.00
Equinix 0.30 11073 -46.00% 387.70 0.00
Boyd Gaming Corporation (BYD) 0.29 228334 +157.00% 18.40 14.25
Lam Research Corporation (LRCX) 0.29 49353 +38.00% 84.07 78.20
Berry Plastics 0.29 106660 -34.00% 38.85 0.00
Workday Inc conv 0.29 3.75M NEW 1.11 0.00
Duluth Holdings 0.29 172611 NEW 24.46 0.00
Incyte Corporation (INCY) 0.28 49712 +87.00% 79.98 88.43
Bank of the Ozarks (OZRK) 0.28 107300 -28.00% 37.52 36.25
Medicines Company (MDCO) 0.28 121678 +123.00% 33.63 27.02
West Pharmaceutical Services (WST) 0.28 53743 NEW 75.88 53.95
ACADIA Pharmaceuticals (ACAD) 0.28 126087 NEW 32.46 43.70
HCA HOLDINGS 0.28 52840 77.01 0.00
Blackhawk Network Hldgs Inc cl a 0.28 122315 -39.00% 33.49 0.00
Physicians Realty Trust 0.28 188823 +92.00% 21.01 0.00
Rice Energy 0.28 180381 NEW 22.04 0.00
Lamar Advertising Co-a 0.28 61473 +26.00% 66.31 0.00
Chubb 0.28 30688 +39.00% 130.70 0.00
Carter's (CRI) 0.27 36964 106.48 88.77
Masco Corporation (MAS) 0.27 125104 -18.00% 30.94 25.99
Schlumberger (SLB) 0.27 50072 79.09 81.67
Agilent Technologies Inc C ommon 0.27 87631 NEW 44.36 0.00
Dover Corporation (DOV) 0.27 55573 NEW 69.31 70.44
PolyOne Corporation (POL) 0.27 110444 +18.00% 35.24 38.59
Centene Corporation (CNC) 0.27 54058 NEW 71.37 63.33
Astronics Corporation (ATRO) 0.27 115498 -22.00% 33.26 70.28
MaxLinear (MXL) 0.27 219885 +4.00% 17.98 8.16
Whitewave Foods 0.27 84162 NEW 46.95 0.00
Michaels Cos Inc/the 0.27 134887 -35.00% 28.44 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.27 3.55M NEW 1.09 0.00
General Electric Company (GE) 0.26 120252 +20.00% 31.48 25.35
Mohawk Industries (MHK) 0.26 20033 -5.00% 189.74 179.34
TJX Companies (TJX) 0.26 47872 +12.00% 77.23 67.66
Starbucks Corporation (SBUX) 0.26 66777 +11.00% 57.12 92.23
Amazon (AMZN) 0.26 5168 715.56 372.62
Western Alliance Bancorporation (WAL) 0.26 114115 NEW 32.65 29.10
Concho Resources (CXO) 0.26 31950 +9.00% 119.28 107.77
Steven Madden (SHOO) 0.26 109059 +4.00% 34.18 36.28
Texas Roadhouse (TXRH) 0.26 81414 -8.00% 45.59 36.16
Bright Horizons Fam Sol In D 0.26 56162 +4.00% 66.31 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.26 118741 NEW 31.36 0.00
Adobe Systems Incorporated (ADBE) 0.25 37881 +38.00% 95.80 76.64
Estee Lauder Companies (EL) 0.25 38984 +8.00% 91.01 80.58
Webster Financial Corporation (WBS) 0.25 104442 -25.00% 33.95 35.35
Evercore Partners (EVR) 0.25 83087 -13.00% 44.19 50.69
Cirrus Logic (CRUS) 0.25 93742 +173.00% 38.79 33.06
Repligen Corporation (RGEN) 0.25 132008 +46.00% 27.36 25.34
Booz Allen Hamilton Holding Corporation (BAH) 0.25 123983 29.64 28.70
Kate Spade & Co 0.25 173911 +134.00% 20.61 0.00
Healthequity 0.25 120633 NEW 30.38 0.00
Broad 0.25 23467 -62.00% 155.41 0.00
Ultimate Software (ULTI) 0.24 16227 210.27 162.96
MDC PARTNERS INC CL A SUB Vtg 0.24 193046 -7.00% 18.29 0.00
Electronics For Imaging (EFII) 0.23 76494 -28.00% 43.04 39.56
Astec Industries (ASTE) 0.23 58350 NEW 56.14 42.40
Vonage Holdings (VG) 0.23 550032 +285.00% 6.10 4.53
Chuys Hldgs 0.23 95975 -17.00% 34.61 0.00
Ophthotech 0.23 64527 NEW 51.03 0.00
Dermira 0.23 111101 +30.00% 29.25 0.00
Press Ganey Holdings 0.23 82728 NEW 39.35 0.00
C.R. Bard (BCR) 0.22 13430 NEW 235.15 166.60
MSCI (MSCI) 0.22 41103 77.12 55.39
Dr Pepper Snapple (DPS) 0.22 33017 -44.00% 96.62 77.36
WABCO Holdings (WBC) 0.22 34635 +27.00% 91.58 114.66
Cogent Communications (CCOI) 0.22 80286 NEW 40.06 34.60
Apogee Enterprises (APOG) 0.22 69401 -36.00% 46.35 42.50
Gibraltar Industries (ROCK) 0.22 99196 NEW 31.57 13.71
Echo Global Logistics (ECHO) 0.22 139115 -43.00% 22.42 27.78
Interxion Holding N.v shs 0.22 84382 +323.00% 36.88 0.00
Progressive Corporation (PGR) 0.21 90741 -45.00% 33.50 26.15
Exxon Mobil Corporation (XOM) 0.21 32662 +126.00% 93.75 84.57
Home Depot (HD) 0.21 24037 127.68 113.11
LKQ Corporation (LKQX) 0.21 96493 31.70 0.00
Allstate Corporation (ALL) 0.21 43760 -34.00% 69.95 68.72
Hub (HUBG) 0.21 79447 -19.00% 38.37 39.98
AMN Healthcare Services (AHS) 0.21 77030 +32.00% 39.97 21.00
Spectranetics Corporation (SPNC) 0.21 163463 +4.00% 18.71 33.93
BroadSoft (BSFT) 0.21 74642 -25.00% 41.04 31.87
Endologix (ELGX) 0.21 244595 NEW 12.46 15.20
Proofpoint 0.21 48168 -30.00% 63.09 0.00
Leidos Holdings 0.21 62064 +4.00% 47.87 0.00
MasterCard Incorporated (MA) 0.20 32743 +24.00% 88.05 87.52
CSG Systems International (CSGS) 0.20 70785 +4.00% 40.31 29.36
Sonic Corporation (SONC) 0.20 104117 NEW 27.05 31.95
Graphic Packaging Holding Company (GPK) 0.20 229856 -38.00% 12.54 14.30
Orbotech Ltd Com Stk 0.20 114190 NEW 25.55 0.00
Scotts Miracle-Gro Company (SMG) 0.20 40804 -53.00% 69.92 68.34
Ptc 0.20 75217 NEW 37.58 0.00
Therapeuticsmd 0.20 332194 +34.00% 8.50 0.00
Controladora Vuela Cia Spon Ad 0.20 156739 +6.00% 18.69 0.00
Aramark Hldgs 0.20 85858 -30.00% 33.42 0.00
Encore Cap Group Inc note 3.000% 7/0 0.20 3.80M +16.00% 0.77 0.00
Navistar Intl Corp conv 0.20 5.00M -45.00% 0.58 0.00
Penumbra 0.20 47434 +26.00% 59.49 0.00
Signature Bank (SBNY) 0.19 22052 -45.00% 124.93 124.56
J.B. Hunt Transport Services (JBHT) 0.19 34360 NEW 80.94 85.39
Kansas City Southern (KSU) 0.19 30102 NEW 90.09 113.81
Supernus Pharmaceuticals 0.19 136776 +4.00% 20.37 0.00
Hubspot 0.19 64432 +4.00% 43.43 0.00
Anthem Inc conv pfd 0.19 60045 +17.00% 44.58 0.00
Blue Buffalo Pet Prods 0.19 118028 NEW 23.34 0.00
Gcp Applied Technologies 0.19 103414 -27.00% 26.04 0.00
Bristol Myers Squibb (BMY) 0.18 35860 +84.00% 73.56 66.08
H&E; Equipment Services (HEES) 0.18 132633 +25.00% 19.03 22.84
iShares Barclays TIPS Bond Fund (TIP) 0.18 21920 116.65 111.97
NeoGenomics (NGNM) 0.18 318486 +4.00% 8.04 0.00
Boingo Wireless 0.18 286242 -56.00% 8.92 0.00
American Tower Reit 0.18 23235 NEW 113.62 0.00
Adeptus Health Inc-class A 0.18 50817 +26.00% 51.66 0.00
Allergan 0.18 11112 +63.00% 231.10 0.00
Affiliated Managers (AMG) 0.17 17326 -14.00% 140.77 209.73
Ecolab (ECL) 0.17 21025 -34.00% 118.62 115.32
salesforce (CRM) 0.17 30507 NEW 79.42 64.26
Terex Corporation (TEX) 0.17 123498 NEW 20.31 25.14
Integrated Device Technology note 0.875% 11/1 0.17 2.50M 0.96 0.00
NuVasive (NUVA) 0.16 37589 -7.00% 59.72 44.67
Gtt Communications 0.16 125846 +4.00% 18.48 0.00
Continental Bldg Prods 0.16 103675 NEW 22.23 0.00
Radius Health 0.16 60935 +85.00% 36.74 0.00
Calatlantic 0.16 61991 +4.00% 36.72 0.00
Lincoln Electric Holdings (LECO) 0.15 36154 NEW 59.08 65.00
Apple (AAPL) 0.15 23024 95.60 123.28
Monro Muffler Brake (MNRO) 0.15 34754 -49.00% 63.56 62.59
Biomarin Pharmaceutical Inc note 0.750%10/1 0.15 2.00M -57.00% 1.11 0.00
Mindbody 0.15 130322 NEW 16.14 0.00
Lgi Homes Inc conv 0.15 1.35M +35.00% 1.55 0.00
Dick's Sporting Goods (DKS) 0.14 43586 NEW 45.06 56.47
Coach (COH) 0.14 49613 NEW 40.74 40.63
MSC Industrial Direct (MSM) 0.14 28501 -60.00% 70.56 71.20
Fastenal Company (FAST) 0.14 45414 -22.00% 44.39 40.46
Align Technology (ALGN) 0.14 25203 NEW 80.55 57.05
Euronet Worldwide (EEFT) 0.14 29847 -26.00% 69.19 53.73
Medivation (MDVN) 0.14 33380 -15.00% 60.31 127.95
Nanostring Technologies 0.14 160472 +44.00% 12.60 0.00
American Tower Corp New Pfd Co pfd 0.14 18120 -29.00% 111.87 0.00
NxStage Medical (NXTM) 0.13 87782 NEW 21.68 16.68
Panera Bread Company (PNRA) 0.13 8860 -51.00% 211.96 157.74
VASCO Data Security International (VDSI) 0.13 113155 NEW 16.39 21.85
Descartes Sys Grp 0.13 98050 +7.00% 19.09 0.00
Kite Pharma 0.13 36897 +26.00% 50.00 0.00
Amicus Therapeutics (FOLD) 0.12 317716 NEW 5.46 8.99
Carrols Restaurant (TAST) 0.12 142497 +208.00% 11.90 7.63
Intra Cellular Therapies 0.12 46400 NEW 38.81 0.00
K2m Group Holdings 0.12 108554 NEW 15.52 0.00
Inphi Corporation (IPHI) 0.11 51573 NEW 32.03 17.13
Spirit Airlines 0.11 36636 +27.00% 44.87 0.00
Loxo Oncology 0.11 67655 +19.00% 23.18 0.00
Anthem 0.11 12308 NEW 131.38 0.00
Global Medical Reit, Inc. stock 0.11 156104 NEW 10.11 0.00
TASER International (TASR) 0.10 58054 NEW 24.87 22.03
Dex (DXCM) 0.10 17645 -77.00% 79.34 58.66
Portola Pharmaceuticals 0.10 59904 +11.00% 23.60 0.00
Nextera Energy, Inc. pfd cv 0.10 20710 -42.00% 66.54 0.00
Red Hat Inc conv 0.10 1.25M +31.00% 1.21 0.00
Repligen Corp note 2.125% 6/0 0.10 1.30M NEW 1.08 0.00
Digirad Corporation (DRAD) 0.09 250000 5.15 4.66
Frontier Communications Corp pfd conv ser-a 0.09 13550 +98.00% 94.61 0.00
McKesson Corporation (MCK) 0.08 6055 186.62 221.98
Tesaro 0.08 13365 -35.00% 84.03 0.00
Xactly 0.08 93356 NEW 12.81 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.07 1000000 1.01 0.00
Lindblad Expeditions Hldgs I Com Added 0.07 107125 +13.00% 9.63 0.00
Acadia Healthcare 0.06 16433 -51.00% 55.38 0.00
Teligent Inc note 3.750 12/1 0.06 1000000 -57.00% 0.89 0.00
Gw Pharmaceuticals Plc ads 0.05 7705 NEW 91.63 0.00
Sunpower Corp dbcv 0.750% 6/0 0.05 750000 NEW 0.95 0.00
Neuroderm Ltd F 0.05 40368 NEW 16.25 0.00