Nicholas Investments Partners

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

Companies in the Nicholas Investment Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Las Vegas Sands (LVS) 9.03 2.00M +33% 63.89
Melco Crown Entertainment (MPEL) 5.55 3.50M +7% 22.45
MGM Resorts International. (MGM) 5.12 2.32M 31.29
Allied World Assurance Co New 4.11 1.10M 52.90
Caesars Entertainment 1.27 1.50M NEW 12.00
Visteon Corporation (VC) 1.14 157915 +47% 102.06
Salesforce.com Inc conv 1.01 10.83M 1.32
Dycom Inds Inc Note 0.750% 9/1 bond 0.93 11.37M -10% 1.16
Proofpoint Inc dbcv 0.750% 6/1 0.88 9.91M +5% 1.25
Incyte Corporation (INCY) 0.79 88850 125.92
Exelixis (EXEL) 0.75 432931 24.63
Biomarin Pharmaceutical Inc note 1.500%10/1 0.75 8.91M +4% 1.19
Everbridge, Inc. Cmn 0.75 436179 +20% 24.36
Quanta Services (PWR) 0.74 320052 32.92
ABIOMED (ABMD) 0.73 71712 +72% 143.30
Applied Materials (AMAT) 0.72 247212 -5% 41.31
Burlington Stores 0.72 110312 +107% 91.98
Intel Corp sdcv 0.71 7.68M +14% 1.31
Old Dominion Freight Line (ODFL) 0.68 101450 95.25
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.68 8.50M -27% 1.14
Tesaro 0.65 65985 -4% 139.82
Yahoo Inc note 12/0 0.65 8.02M 1.14
Square Inc cl a 0.65 391978 23.46
Euronet Worldwide Inc Note 1.500%10/0 Added 0.63 6.95M 1.28
Progressive Corporation (PGR) 0.62 200247 -7% 44.09
Kennametal (KMT) 0.60 225282 +15% 37.42
Electronics For Imaging Inc note 0.750% 9/0 0.60 7.88M 1.07
SLM Corporation (SLM) 0.59 720054 +26% 11.50
Timken Company (TKR) 0.59 180879 +4% 46.25
CBOE Holdings (CBOE) 0.58 90539 +35% 91.40
Palo Alto Networks Inc note 7/0 0.58 6.22M 1.31
Inphi Corp note 1.125%12/0 0.57 7.20M +22% 1.12
Echo Global Logistics Inc note 2.500% 5/0 0.56 8.28M 0.96
Trimble Navigation (TRMB) 0.54 216048 +14% 35.67
Vail Resorts (MTN) 0.54 37510 202.80
Berry Plastics 0.52 129406 57.00
Sunopta Inc Com 0.51 703998 +162% 10.20
Dave & Buster's Entertainmnt, * 0.51 109245 -13% 66.49
1,375% Liberty Media 15.10.2023 note 0.50 6.00M -14% 1.18
Mindbody 0.50 259486 +29% 27.20
Entegris (ENTG) 0.48 307541 21.95
Celanese Corporation (CE) 0.48 71790 +4% 94.94
Healthequity 0.48 137171 +11% 49.84
Horizon Pharma Plc convertible security 0.48 7.83M -29% 0.86
Western Alliance Bancorporation (WAL) 0.47 134428 +5% 49.19
Integrated Device Tech conv 0.47 6.22M 1.06
Key (KEY) 0.46 348660 +2% 18.74
Aspen Technology (AZPN) 0.46 119043 55.28
Spectranetics Corp mtnf 2.625% 6/0 0.45 4.71M -25% 1.35
Jazz Investments I Ltd. conv 0.45 5.82M 1.09
Knight Transportation (KNX) 0.44 166426 NEW 37.05
J2 Global Inc note 3.250% 6/1 0.44 4.51M +13% 1.37
Sage Therapeutics 0.43 75805 79.63
Allergan Plc pfd conv ser a 0.43 7040 -66% 864.91
Pandora Media Inc note 1.750%12/0 0.43 6.35M 0.95
Edwards Lifesciences (EW) 0.42 49929 NEW 118.25
Align Technology (ALGN) 0.42 39318 NEW 150.08
Teladoc 0.42 171996 -21% 34.72
Liberty Media Corp Delaware Com A Siriusxm 0.42 139979 41.98
Nevro Corp note 1.750% 6/0 0.42 5.53M 1.07
Mohawk Industries (MHK) 0.41 23930 +32% 241.70
Agilent Technologies Inc C ommon 0.41 97305 +19% 59.32
Southwest Airlines (LUV) 0.41 92551 +4% 62.15
Holx 2 12/15/43 0.41 4.61M -30% 1.26
Synovus Finl 0.41 129566 -4% 44.26
Live Nation Entertainment (LYV) 0.40 160691 34.86
HEICO Corporation (HEI) 0.40 78821 +111% 71.83
American Homes 4 Rent-a reit 0.40 247738 +11% 22.57
Texas Capital Bancshares (TCBI) 0.39 70615 +25% 77.39
Bwx Technologies 0.39 113993 +21% 48.75
Repligen Corp note 2.125% 6/0 0.39 3.80M 1.44
Microchip Technology (MCHP) 0.38 69612 77.18
Inphi Corporation (IPHI) 0.38 158862 +10% 34.29
Matador Resources 0.38 252337 +136% 21.37
Guidewire Software 0.38 77400 NEW 68.71
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.38 3.10M NEW 1.75
Monolithic Power Systems (MPWR) 0.37 54465 96.41
Bluebird Bio 0.37 50183 +36% 105.08
Moelis & Co 0.37 135044 38.85
Amazon (AMZN) 0.36 5215 -2% 967.98
Albemarle Corporation (ALB) 0.36 47754 105.52
EXACT Sciences Corporation (EXAS) 0.36 145809 -6% 35.36
Portola Pharmaceuticals 0.36 91175 56.18
Loxo Oncology 0.36 62810 NEW 80.18
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.36 5.67M 0.91
Finisar Corporation (FNSR) 0.35 188675 NEW 25.99
Wendy's/arby's Group 0.35 321013 -11% 15.50
Cemex Sab De Cv conv bnd 0.35 4.15M +10% 1.19
K2m Group Holdings 0.35 202750 +48% 24.36
Paratek Pharmaceuticals 0.35 204009 +573% 24.10
Ferro Corporation (FOE) 0.34 262029 18.30
Woodward Governor Company (WGOV) 0.34 71156 67.58
Acxiom Corporation (ACXM) 0.33 179583 25.98
Cypress Semiconductor Corporation (CY) 0.33 339558 +44% 13.65
Evercore Partners (EVR) 0.33 66256 -35% 70.51
John Bean Technologies Corporation (JBT) 0.33 47372 +21% 98.01
Callaway Golf Company (ELY) 0.32 354607 +9% 12.78
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.32 4.55M 1.01
Tesla Inc convertible security 0.32 3.63M -12% 1.26
Microsoft Corporation (MSFT) 0.31 62682 68.94
Extreme Networks (EXTR) 0.31 473878 NEW 9.22
Cdw 0.31 69179 +14% 62.53
Veeva Sys Inc cl a 0.31 71483 61.30
Platform Specialty Prods Cor 0.31 345085 +77% 12.68
Broad 0.31 18671 -15% 233.04
Hasbro (HAS) 0.30 37866 NEW 111.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.30 33000 128.88
Advanced Micro Devices (AMD) 0.30 339242 +42% 12.48
Jabil Circuit (JBL) 0.30 144173 +47% 29.19
WellCare Health Plans (WCG) 0.29 22886 179.54
Eagle Materials (EXP) 0.29 44045 -40% 92.41
Dover Corporation (DOV) 0.29 51980 80.22
Netflix (NFLX) 0.29 27523 -22% 149.44
Tyler Technologies (TYL) 0.29 23725 NEW 175.64
Tesaro Inc note 3.000%10/0 0.29 1000000 4.04
Alarm Com Hldgs 0.29 109897 37.62
Becton Dickinson & Co pfd shs conv a 0.29 76115 NEW 54.59
Red Hat (RHT) 0.28 41286 NEW 95.72
FMC Corporation (FMC) 0.28 54082 73.06
Proofpoint 0.28 46077 +13% 86.77
Achaogen 0.28 180871 -27% 21.73
Cheniere Energy Inc note 4.250% 3/1 0.28 5.83M -25% 0.69
Apple (AAPL) 0.27 26111 -16% 144.00
Ultimate Software (ULTI) 0.27 18356 NEW 210.07
Air Transport Services (ATSG) 0.27 176028 NEW 21.79
Biotelemetry 0.27 113974 33.45
Aerie Pharmaceuticals 0.27 71800 -12% 52.55
Citizens Financial 0.27 108571 +23% 35.68
First Republic Bank/san F 0.26 36886 -14% 100.09
Leidos Holdings 0.26 70781 51.69
Dermira 0.26 127004 +19% 29.16
Wingstop 0.26 119816 +17% 30.88
Penumbra 0.26 41899 +28% 87.76
Nutanix Inc cl a 0.26 181471 +12% 20.15
Hilton Grand Vacations 0.26 101023 NEW 36.05
Mulesoft Inc cl a 0.26 147917 +72% 24.94
JPMorgan Chase & Co. (JPM) 0.25 38302 -31% 91.41
BioMarin Pharmaceutical (BMRN) 0.25 38551 +12% 90.84
Hologic (HOLX) 0.25 78895 45.38
Comerica Incorporated (CMA) 0.25 48590 -26% 73.25
Domino's Pizza (DPZ) 0.25 16580 -50% 211.58
Makemytrip Limited Mauritius shs 0.25 104782 NEW 33.55
MaxLinear (MXL) 0.25 124476 +54% 27.90
Ptc 0.25 64143 -49% 55.11
Aramark Hldgs 0.25 85712 -3% 40.99
Cummins (CMI) 0.24 20847 NEW 162.18
Electronic Arts (ERTS) 0.24 31517 NEW 105.72
LogMeIn (LOGM) 0.24 32169 NEW 104.48
Jazz Pharmaceuticals 0.24 22250 155.46
Vocera Communications 0.24 127668 26.40
Alibaba Group Holding Ltd Spon 0.24 24041 +25% 140.93
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.24 3.25M 1.05
SkyWest (SKYW) 0.23 94097 35.11
Microsemi Corporation (MSCC) 0.23 68341 46.79
Nektar Therapeutics (NKTR) 0.23 169656 NEW 19.55
Repligen Corporation (RGEN) 0.23 79650 41.43
Accelr8 Technology 0.23 119382 NEW 27.35
Washington Prime 0.23 48475 NEW 66.47
Trinity Inds Inc note 3.875% 6/0 0.22 2.50M 1.25
Coherent (COHR) 0.22 14093 -26% 224.93
Synopsys (SNPS) 0.22 43024 72.94
Fortinet (FTNT) 0.22 81349 NEW 37.43
Diamondback Energy 0.22 34856 88.79
Nomad Foods 0.22 225544 NEW 14.11
Crane (CR) 0.21 36585 79.38
Intuitive Surgical (ISRG) 0.21 3210 -31% 935.20
Vantiv Inc Cl A 0.21 46417 63.34
Alphabet Inc Class A cs 0.21 3272 NEW 929.40
Impinj 0.21 62389 -27% 48.63
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.21 2.70M NEW 1.09
MGIC Investment (MTG) 0.20 247391 NEW 11.20
Patterson-UTI Energy (PTEN) 0.20 143352 -48% 20.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.20 9809 -48% 287.29
Parsley Energy Inc-class A 0.20 101620 27.74
Kite Pharma 0.20 27100 +18% 103.65
Nxp Semiconductors N V dbcv 1.000% 12/0 0.20 2.36M -74% 1.19
UnitedHealth (UNH) 0.19 14505 185.45
Steven Madden (SHOO) 0.19 69059 +35% 39.92
Skyworks Solutions (SWKS) 0.19 28531 NEW 95.97
ORBCOMM (ORBC) 0.19 244220 NEW 11.29
Allegheny Technologies Inc note 4.750% 7/0 0.19 1.85M NEW 1.42
Tiffany & Co. (TIF) 0.18 27416 -23% 93.89
SVB Financial (SIVB) 0.18 14295 -45% 175.80
Celestica Inc 0.18 183027 13.58
Rockwell Collins (COL) 0.18 23607 NEW 105.05
Bank of the Ozarks (OZRK) 0.18 53654 46.87
Bob Evans Farms (BOBE) 0.18 35770 NEW 71.85
Scotts Miracle-Gro Company (SMG) 0.18 28795 -39% 89.49
Heska Corporation (HSKAD) 0.18 25253 +15% 102.01
Hubspot 0.18 38395 NEW 65.74
IDEXX Laboratories (IDXX) 0.17 15104 NEW 161.41
STMicroelectronics N.V. (STM) 0.17 170069 NEW 14.37
PDF Solutions (PDFS) 0.17 149706 -32% 16.45
Sanmina 0.17 61948 38.10
Oasis Pete Inc New Note 2.625% 9/1 bond 0.17 2.41M +33% 0.98
Biohaven Pharmaceutical Holding 0.17 96218 NEW 25.01
CSX Corporation (CSX) 0.16 40850 NEW 54.57
Adobe Systems Incorporated (ADBE) 0.16 16096 -54% 141.46
Activision Blizzard (ATVI) 0.16 38689 NEW 57.56
T Mobile Us Inc conv pfd ser a 0.16 22550 -66% 98.49
Cotiviti Hldgs Inc Com stock 0.16 62003 37.14
Home Depot (HD) 0.15 13532 +609% 153.41
Marvell Technology Group Ltd 0.15 127778 -29% 16.51
Applied Optoelectronics 0.15 34751 NEW 61.75
Nuance Communications Inc Dbcv 1.00012/1 Added 0.15 2.17M -78% 0.96
Altice Usa Inc cl a 0.15 66862 NEW 32.31
Vonage Holdings (VG) 0.14 300822 NEW 6.54
Facebook Inc cl a 0.14 13365 NEW 150.99
Ambarella Inc shs 0.14 41461 NEW 48.58
Royal Dutch Shell (RDS.A) 0.13 33548 +2% 53.18
CEVA (CEVA) 0.13 40909 NEW 45.44
Priceline.com debt 1.000% 3/1 0.13 965000 -84% 1.97
Nevro 0.13 25360 -7% 74.45
Blueprint Medicines 0.13 37337 +69% 50.70
Elf Beauty 0.13 69126 27.24
Nordstrom (JWN) 0.12 34046 NEW 47.85
Take-Two Interactive Software (TTWO) 0.12 22590 NEW 73.35
Orbotech Ltd Com Stk 0.12 53235 -34% 32.63
Boingo Wireless Inc 0.12 110989 NEW 14.97
Clovis Oncology 0.12 18477 -33% 93.68
Summit Matls Inc cl a 0.12 59625 28.86
Tactile Systems Technology, In 0.12 60300 NEW 28.57
J.B. Hunt Transport Services (JBHT) 0.11 17407 -49% 91.34
Essent 0.11 41653 37.14
Aurinia Pharmaceuticals 0.11 254084 6.13
American Tower Corp cnv pfd 0.11 13110 -50% 120.59
Wpx Energy Inc pfd 0.10 29135 47.13
Arconic 0.10 40000 35.80
Oracle Corporation (ORCL) 0.09 24649 NEW 50.10
NetEase (NTES) 0.08 3712 NEW 300.65
Hologic Inc cnv 0.08 750000 1.47
Flexion Therapeutics 0.08 58855 +231% 20.22
Charter Communications Inc New Cl A cl a 0.08 3533 -66% 336.82
Digirad Corporation (DRAD) 0.07 250000 4.05
Descartes Sys Grp Inc 0.07 38045 24.39
Jefferies Group Inc New dbcv 3.875%11/0 0.07 1000000 1.00
Nanometrics Incorporated (NANO) 0.06 31617 -8% 25.24
Talend S A ads 0.06 26120 NEW 34.80
Sunpower Corp dbcv 0.750% 6/0 0.05 750000 0.95
Obalon Therapeutics 0.04 52971 -9% 9.89
Tocagen 0.02 100000 NEW 2.28
Argenx Se 0.02 11132 NEW 21.20

Past 13F-HR SEC Filings by Nicholas Investment Partners

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