Nicholas Investments Partners

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

Nicholas Investment Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Las Vegas Sands (LVS) 5.43 1.42M +38.00% 57.54 52.42
Allied World Assurance 2.95 1.10M -7.00% 40.42 0.00
MGM Resorts International. (MGM) 2.24 1.29M -5.00% 26.03 19.77
Melco Crown Entertainment (MPEL) 1.87 1.75M NEW 16.11 21.14
Wynn Resorts (WYNN) 1.62 250000 -16.00% 97.42 128.14
Allergan Plc pfd conv ser a 1.16 21175 821.49 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.97 12.42M -4.00% 1.18 0.00
Radian (RDN) 0.91 1.01M NEW 13.55 16.13
Microchip Technology Inc note 1.625% 2/1 0.89 10.50M +5.00% 1.28 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.84 11.64M NEW 1.09 0.00
Salesforce.com Inc conv 0.78 9.83M 1.20 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.77 11.00M NEW 1.06 0.00
Horizon Pharma Plc convertible security 0.71 11.09M +24.00% 0.97 0.00
Tyler Technologies (TYL) 0.68 59358 +4.00% 171.23 116.22
Medicines Company conv 0.68 7.92M 1.29 0.00
Molson Coors Brewing Company (TAP) 0.67 91853 -12.00% 109.79 73.49
Synchronoss Technologies conv 0.67 9.52M 1.06 0.00
Pra Group Inc conv 0.67 11.13M 0.90 0.00
Linkedin Corp note 0.500% 11/0 0.65 9.89M -20.00% 0.99 0.00
Old Dominion Freight Line (ODFL) 0.64 140987 +10.00% 68.61 77.51
J2 Global Inc note 3.250% 6/1 0.63 8.16M 1.16 0.00
Callaway Golf Company (ELY) 0.62 802371 NEW 11.61 8.55
Square Inc cl a 0.61 783932 NEW 11.66 0.00
Matador Resources 0.59 362707 +13.00% 24.34 0.00
Micron Technology Inc note 1.625% 2/1 0.59 5.20M -16.00% 1.70 0.00
Ellie Mae 0.58 83015 NEW 105.29 0.00
Yahoo Inc note 12/0 0.58 8.48M NEW 1.02 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.58 7.88M -16.00% 1.11 0.00
Quanta Services (PWR) 0.57 305866 NEW 27.99 28.12
Neurocrine Biosciences (NBIX) 0.57 168624 +5.00% 50.64 40.28
Tesaro 0.56 84446 +531.00% 100.24 0.00
Priceline.com debt 1.000% 3/1 0.56 5.37M -4.00% 1.58 0.00
Nevro Corp note 1.750% 6/0 0.56 6.50M +30.00% 1.30 0.00
ABIOMED (ABMD) 0.55 64637 -6.00% 128.58 58.77
Biomarin Pharmaceutical Inc note 1.500%10/1 0.55 6.60M 1.25 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.55 7.13M 1.16 0.00
Continental Resources (CLR) 0.54 157197 +4.00% 51.96 43.64
Eagle Materials (EXP) 0.54 105850 -39.00% 77.30 81.98
Ryland Group note 0.53 6.62M 1.20 0.00
Rti Intl Metals Inc note 1.625%10/1 0.52 7.28M 1.07 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.52 8.28M 0.94 0.00
Vail Resorts (MTN) 0.51 48781 156.88 86.10
Visteon Corporation (VC) 0.50 106019 71.66 97.73
Proofpoint Inc note 1.250%12/1 0.50 3.88M -17.00% 1.93 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.50 5.95M 1.26 0.00
Holx 2 12/15/43 0.49 5.95M 1.23 0.00
Berry Plastics 0.48 164469 +54.00% 43.85 0.00
Nevro 0.48 68827 104.39 0.00
Guidewire Software 0.47 117551 -16.00% 59.98 0.00
Palo Alto Networks 0.47 44608 NEW 159.32 0.00
Mercadolibre Inc note 2.250% 7/0 0.47 4.53M -30.00% 1.56 0.00
Palo Alto Networks Inc note 7/0 0.47 4.63M 1.52 0.00
Intuitive Surgical (ISRG) 0.44 9035 -14.00% 724.85 489.66
Starwood Property Trust note 0.44 6.01M 1.10 0.00
Newell Rubbermaid (NWL) 0.43 124027 -21.00% 52.66 37.57
Woodward Governor Company (WGOV) 0.43 103030 62.48 0.00
Aspen Technology (AZPN) 0.43 138257 -35.00% 46.79 36.69
Incyte Corp. note 1.250 11/1 0.43 3.36M +7.00% 1.93 0.00
Cheniere Energy Inc note 4.250% 3/1 0.43 10.34M 0.63 0.00
Jazz Investments I Ltd. conv 0.42 6.33M 1.01 0.00
Boston Scientific Corporation (BSX) 0.40 254148 -10.00% 23.80 16.49
Integrated Device Technology (IDTI) 0.40 262749 -24.00% 23.10 19.98
1,375% Liberty Media 15.10.2023 note 0.40 5.83M 1.04 0.00
Domino's Pizza (DPZ) 0.39 38875 151.85 98.89
Western Alliance Bancorporation (WAL) 0.39 157597 +38.00% 37.54 29.10
Monolithic Power Systems (MPWR) 0.39 72033 -9.00% 80.50 52.78
Inphi Corporation (IPHI) 0.39 135993 +163.00% 43.51 17.13
JPMorgan Chase & Co. (JPM) 0.38 85009 +10.00% 66.59 60.16
Trimble Navigation (TRMB) 0.38 202153 -22.00% 28.56 25.75
Microsemi Corporation (MSCC) 0.38 136585 -4.00% 41.98 33.00
Science App Int'l 0.38 83054 -18.00% 69.36 0.00
Rice Energy 0.38 220995 +22.00% 26.11 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.38 5.46M 1.05 0.00
BioMarin Pharmaceutical (BMRN) 0.37 59661 +3.00% 92.52 113.42
Drew Industries (DW) 0.37 57290 +2.00% 98.03 59.24
Cornerstone Ondemand 0.37 121510 -7.00% 45.95 0.00
Radius Health 0.37 102759 +68.00% 54.09 0.00
Activision Blizzard (ATVI) 0.36 121125 -22.00% 44.30 22.67
Evercore Partners (EVR) 0.36 104353 +25.00% 51.51 50.69
Skyworks Solutions (SWKS) 0.36 71276 -2.00% 76.14 92.91
Facebook Inc cl a 0.36 41859 -2.00% 128.26 0.00
Dycom Industries (DY) 0.35 64609 -14.00% 81.78 43.91
Deckers Outdoor Corporation (DECK) 0.35 87201 NEW 59.55 72.60
Cooper Standard Holdings 0.35 53965 -16.00% 98.80 0.00
Pvh Corporation 0.35 47862 -17.00% 110.51 0.00
Mentor Graphics 4% 2031 conv 0.35 3.90M -22.00% 1.34 0.00
Dermira 0.35 154156 +38.00% 33.82 0.00
T Mobile Us Inc conv pfd ser a 0.35 68550 77.91 0.00
Ryanair Holdings 0.35 70918 -8.00% 75.03 0.00
Columbia Sportswear Company (COLM) 0.34 90557 +17.00% 56.74 56.59
Intuit (INTU) 0.34 46573 110.00 95.52
Lam Research Corp conv 0.34 3.25M NEW 1.59 0.00
Fidelity National Information Services (FIS) 0.33 63936 77.03 65.10
Ritchie Bros. Auctioneers In 0.33 140647 NEW 35.07 0.00
Intel Corp sdcv 0.33 3.65M NEW 1.38 0.00
TASER International (TASR) 0.33 175456 +202.00% 28.61 22.03
Shopify Inc cl a 0.33 117398 NEW 42.92 0.00
Duluth Holdings 0.33 188301 +9.00% 26.51 0.00
Adobe Systems Incorporated (ADBE) 0.32 44103 +16.00% 108.54 76.64
United Rentals (URI) 0.32 60713 -29.00% 78.48 88.12
Applied Materials (AMAT) 0.32 158114 -55.00% 30.15 23.76
Euronet Worldwide (EEFT) 0.32 58445 +95.00% 81.84 53.73
Vonage Holdings (VG) 0.32 726804 +32.00% 6.61 4.53
Parsley Energy Inc-class A 0.32 143109 NEW 33.51 0.00
Crown Castle Intl 0.32 50427 -29.00% 94.22 0.00
Incyte Corporation (INCY) 0.31 49901 94.29 88.43
Apple (AAPL) 0.31 41588 +80.00% 113.06 123.28
Bank of the Ozarks (OZRK) 0.31 119582 +11.00% 38.40 36.25
Gibraltar Industries (ROCK) 0.31 125005 +26.00% 37.15 13.71
Medicines Company (MDCO) 0.31 121678 37.74 27.02
Diamondback Energy 0.31 48888 96.55 0.00
Workday Inc conv 0.31 3.75M 1.23 0.00
Sm Energy Co note 1.500% 7/0 0.31 3.85M NEW 1.20 0.00
Boyd Gaming Corporation (BYD) 0.30 228334 19.78 14.25
MasterCard Incorporated (MA) 0.30 44254 +35.00% 101.78 87.52
Beacon Roofing Supply (BECN) 0.30 108199 +12.00% 42.07 27.51
Wix Com Ltd shs 0.30 104773 -39.00% 43.43 0.00
Burlington Stores 0.30 55520 -34.00% 81.02 0.00
Blackstone Mtg Tr Inc Note cb 0.30 4.13M -3.00% 1.10 0.00
Healthequity 0.30 120633 37.85 0.00
SVB Financial (SIVB) 0.29 39243 NEW 110.54 124.11
Electronics For Imaging (EFII) 0.29 90453 +18.00% 48.92 39.56
American Woodmark Corporation (AMWD) 0.29 54334 -17.00% 80.58 51.90
Dover Corporation (DOV) 0.29 59283 +6.00% 73.65 70.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.29 18277 -20.00% 238.00 141.66
Proofpoint 0.29 58103 +20.00% 74.85 0.00
L Brands 0.29 61620 NEW 70.77 0.00
Physicians Realty Trust 0.29 203315 +7.00% 21.54 0.00
American Homes 4 Rent-a reit 0.29 198475 NEW 21.64 0.00
Horizon Pharma 0.29 243275 NEW 18.13 0.00
AutoZone (AZO) 0.28 5405 -24.00% 768.36 644.63
Astronics Corporation (ATRO) 0.28 91884 -20.00% 45.05 70.28
Callidus Software (CALD) 0.28 232620 18.35 13.26
Aramark Hldgs 0.28 111200 +29.00% 38.03 0.00
Redwood Trust, Inc note 5.625 11/1 0.28 4.14M -33.00% 1.01 0.00
Broad 0.28 24358 +3.00% 172.51 0.00
Watsco, Incorporated (WSO) 0.27 29330 -31.00% 140.91 117.82
PACCAR (PCAR) 0.27 69000 -18.00% 58.78 60.73
Spectranetics Corporation (SPNC) 0.27 163463 25.09 33.93
Envestnet Inc note 1.750%12/1 0.27 4.18M -39.00% 0.96 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.27 3.60M NEW 1.13 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.27 3.80M NEW 1.06 0.00
Edwards Lifesciences (EW) 0.26 32113 NEW 120.57 135.16
NVIDIA Corporation (NVDA) 0.26 57829 NEW 68.51 22.93
Interpublic Group of Companies (IPG) 0.26 174738 -29.00% 22.35 21.34
Synopsys (SNPS) 0.26 66363 -18.00% 59.36 45.25
Texas Roadhouse (TXRH) 0.26 101027 +24.00% 39.03 36.16
Repligen Corporation (RGEN) 0.26 132008 30.19 25.34
Summit Matls Inc cl a 0.26 207482 -18.00% 18.55 0.00
Mgm Growth Properties 0.26 148604 -33.00% 26.07 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.26 3.55M 1.12 0.00
Calamp Corp convertible security 0.26 4.22M -44.00% 0.93 0.00
Everbridge, Inc. Cmn 0.26 230630 NEW 16.86 0.00
Agilent Technologies Inc C ommon 0.25 81492 -7.00% 47.08 0.00
Pioneer Natural Resources (PXD) 0.25 20505 NEW 185.66 153.87
Amazon (AMZN) 0.25 4482 -13.00% 837.35 372.62
West Pharmaceutical Services (WST) 0.25 50517 -6.00% 74.51 53.95
NxStage Medical (NXTM) 0.25 147578 +68.00% 24.99 16.68
ACADIA Pharmaceuticals (ACAD) 0.25 117087 -7.00% 31.81 43.70
Bright Horizons Fam Sol In D 0.25 56315 66.89 0.00
Chubb 0.25 29935 -2.00% 125.64 0.00
Repligen Corp note 2.125% 6/0 0.25 3.30M +153.00% 1.14 0.00
* First Hawaiian Inc Com stock 0.25 142531 NEW 26.86 0.00
Vulcan Materials Company (VMC) 0.24 31683 -60.00% 113.72 82.73
PDF Solutions (PDFS) 0.24 202164 NEW 18.17 17.40
Jazz Pharmaceuticals 0.24 29954 -2.00% 121.49 0.00
K2m Group Holdings 0.24 202852 +86.00% 17.78 0.00
Penumbra 0.24 47434 76.00 0.00
General Electric Company (GE) 0.23 117260 -2.00% 29.62 25.35
Sherwin-Williams Company (SHW) 0.23 12728 -18.00% 276.63 281.82
Ross Stores (ROST) 0.23 54060 -46.00% 64.30 105.22
Comerica Incorporated (CMA) 0.23 73569 NEW 47.32 45.57
Live Nation Entertainment (LYV) 0.23 126717 NEW 27.48 25.19
Acuity Brands (AYI) 0.23 12876 -38.00% 264.60 159.34
HEICO Corporation (HEI) 0.23 49895 NEW 69.21 59.32
FleetCor Technologies (FLT) 0.23 20220 NEW 173.74 149.57
Five Below 0.23 86573 -25.00% 40.29 0.00
Ptc 0.23 78560 +4.00% 44.31 0.00
LKQ Corporation (LKQX) 0.22 91302 -5.00% 35.46 0.00
Hub (HUBG) 0.22 79447 40.76 39.98
Steven Madden (SHOO) 0.22 94535 -13.00% 34.56 36.28
Supernus Pharmaceuticals 0.22 136776 24.73 0.00
Bluebird Bio 0.22 49855 NEW 67.78 0.00
Sage Therapeutics 0.22 71483 NEW 46.05 0.00
Hubspot 0.22 57439 -10.00% 57.63 0.00
Equinix 0.22 9362 -15.00% 360.29 0.00
Cotiviti Hldgs Inc Com stock 0.22 98981 NEW 33.53 0.00
Ecolab (ECL) 0.21 25836 +22.00% 121.73 115.32
Dick's Sporting Goods (DKS) 0.21 54570 +25.00% 56.72 56.47
Mohawk Industries (MHK) 0.21 15519 -22.00% 200.34 179.34
MSCI (MSCI) 0.21 37202 -9.00% 83.95 55.39
Apogee Enterprises (APOG) 0.21 69401 44.70 42.50
BroadSoft (BSFT) 0.21 67536 -9.00% 46.55 31.87
Echo Global Logistics (ECHO) 0.21 139115 23.06 27.78
Endologix (ELGX) 0.21 244595 12.80 15.20
Blackhawk Network Hldgs Inc cl a 0.21 103641 -15.00% 30.17 0.00
Nanostring Technologies 0.21 160472 19.98 0.00
Controladora Vuela Cia Spon Ad 0.21 185862 +18.00% 17.39 0.00
Kite Pharma 0.21 56066 +51.00% 55.86 0.00
Encore Cap Group Inc note 3.000% 7/0 0.21 3.80M 0.83 0.00
Mindbody 0.21 163037 +25.00% 19.66 0.00
Trinity Inds Inc note 3.875% 6/0 0.20 2.50M NEW 1.20 0.00
Orbotech Ltd Com Stk 0.20 103046 -9.00% 29.61 0.00
J Global 0.20 44823 -37.00% 66.62 0.00
stock 0.20 52488 NEW 58.68 0.00
Bwx Technologies 0.20 80238 NEW 38.37 0.00
Endologix, Inc. 3.25% 11/01/2020 0.20 2.25M NEW 1.32 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.20 90124 -24.00% 33.98 0.00
RealPage (RP) 0.19 111973 NEW 25.70 20.16
Lamar Advertising Co-a 0.19 44601 -27.00% 65.31 0.00
Allergan 0.19 12574 +13.00% 230.32 0.00
Coach (COH) 0.18 74203 +49.00% 36.56 40.63
Ultimate Software (ULTI) 0.18 12892 -20.00% 204.39 162.96
Interxion Holding N.v shs 0.18 75860 -10.00% 36.22 0.00
Fidelity National Finance conv 0.18 1.35M NEW 2.06 0.00
Mgic Investment Corp note 0.18 2.20M NEW 1.26 0.00
Gtt Communications 0.18 116670 -7.00% 23.53 0.00
Alibaba Group Holding Ltd Spon 0.18 25320 NEW 105.81 0.00
Progressive Corporation (PGR) 0.17 79560 -12.00% 31.50 26.15
C.R. Bard (BCR) 0.17 11355 -15.00% 224.31 166.60
CSG Systems International (CSGS) 0.17 63055 -10.00% 41.33 29.36
Allstate Corporation (ALL) 0.17 37001 -15.00% 69.19 68.72
VCA Antech (WOOF) 0.17 37344 NEW 69.97 52.20
TJX Companies (TJX) 0.17 33713 -29.00% 74.78 67.66
Dr Pepper Snapple (DPS) 0.17 27907 -15.00% 91.30 77.36
MercadoLibre (MELI) 0.17 13943 -74.00% 184.97 124.22
NuVasive (NUVA) 0.17 37589 66.67 44.67
Kansas City Southern (KSU) 0.17 28046 -6.00% 93.31 113.81
Dollar General (DG) 0.17 36560 -25.00% 69.99 71.52
iShares Barclays TIPS Bond Fund (TIP) 0.17 21920 116.47 111.97
NeoGenomics (NGNM) 0.17 318486 8.22 0.00
American Tower Reit 0.17 22675 -2.00% 113.34 0.00
A10 Networks 0.17 235945 NEW 10.69 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.17 22235 -77.00% 113.02 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.17 2.50M NEW 1.01 0.00
J.B. Hunt Transport Services (JBHT) 0.16 29045 -15.00% 81.15 85.39
Masco Corporation (MAS) 0.16 70703 -43.00% 34.31 25.99
AMN Healthcare Services (AHS) 0.16 77030 31.87 21.00
Cirrus Logic (CRUS) 0.16 43906 -53.00% 53.16 33.06
Dex (DXCM) 0.16 28183 +59.00% 87.68 58.66
Booz Allen Hamilton Holding Corporation (BAH) 0.16 75399 -39.00% 31.61 28.70
MaxLinear (MXL) 0.16 116482 -47.00% 20.27 8.16
Sarepta Therapeutics 0.16 38504 NEW 61.42 0.00
Ambarella Inc shs 0.16 33230 NEW 73.61 0.00
Leidos Holdings 0.16 55332 -10.00% 43.28 0.00
Ophthotech 0.16 53577 -16.00% 46.14 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.16 2.00M 1.20 0.00
Blackbaud (BLKB) 0.15 34111 NEW 66.34 44.22
Lincoln Electric Holdings (LECO) 0.15 36154 62.62 65.00
Astec Industries (ASTE) 0.15 37044 -36.00% 59.87 42.40
Cavium 0.15 39560 NEW 58.19 0.00
Cempra 0.15 93006 NEW 24.20 0.00
Alder Biopharmaceuticals 0.15 69103 NEW 32.78 0.00
Monster Beverage Corp Com stock 0.15 15877 NEW 146.82 0.00
Align Technology (ALGN) 0.14 22729 -9.00% 93.76 57.05
ShoreTel (SHOR) 0.14 262203 NEW 8.00 6.79
Brightcove 0.14 161238 NEW 13.05 0.00
Continental Bldg Prods 0.14 103675 20.99 0.00
Xactly 0.14 145260 +55.00% 14.72 0.00
Home Depot (HD) 0.13 14940 -37.00% 128.65 113.11
Starbucks Corporation (SBUX) 0.13 34973 -47.00% 54.13 92.23
American Tower Corp New Pfd Co pfd 0.13 18120 110.54 0.00
Quotient Technology 0.13 151027 NEW 13.31 0.00
Carter's (CRI) 0.12 20818 -43.00% 86.70 88.77
WABCO Holdings (WBC) 0.12 16095 -53.00% 113.51 114.66
VASCO Data Security International (VDSI) 0.12 102323 -9.00% 17.61 21.85
Loxo Oncology 0.12 67655 26.18 0.00
Celgene Corporation (CELG) 0.11 16367 NEW 104.54 118.26
Blue Buffalo Pet Prods 0.11 71724 -39.00% 23.76 0.00
Descartes Sys Grp 0.10 69068 -29.00% 21.52 0.00
Spirit Airlines 0.10 36636 42.53 0.00
Acadia Healthcare 0.10 30898 +88.00% 49.55 0.00
Gw Pharmaceuticals Plc ads 0.10 11224 +45.00% 132.75 0.00
Al Us conv 0.10 1.26M -69.00% 1.24 0.00
Energy Recovery (ERII) 0.09 86361 NEW 15.98 2.78
Panera Bread Company (PNRA) 0.09 7057 -20.00% 194.70 157.74
Greenbrier Co Inc conv bnd 0.09 1.25M NEW 1.13 0.00
Digirad Corporation (DRAD) 0.08 250000 5.10 4.66
Post Holdings Inc Common 0.08 15365 -91.00% 77.19 0.00
Mobileye N.v. 0.08 29106 NEW 42.57 0.00
Frontier Communications Corp pfd conv ser-a 0.08 13550 83.76 0.00
Aclaris Therapeutics 0.08 46722 NEW 25.62 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.07 1000000 1.01 0.00
Neuroderm Ltd F 0.07 58999 +46.00% 18.49 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.07 1.33M -77.00% 0.83 0.00
DepoMed (DEPO) 0.06 36837 NEW 25.00 24.18
Oxford Immunotec Global 0.06 74867 NEW 12.56 0.00
Anthem Inc conv pfd 0.06 20000 -66.00% 43.50 0.00
Teligent Inc note 3.750 12/1 0.06 1000000 0.95 0.00
Sunpower Corp dbcv 0.750% 6/0 0.05 750000 0.91 0.00
Nvidia Corp note 1.000 12/0 0.05 225000 -92.00% 3.40 0.00
Intra Cellular Therapies 0.04 43181 -6.00% 15.24 0.00
Lgi Homes Inc conv 0.04 350000 -74.00% 1.75 0.00
Signature Bank (SBNY) 0.02 2883 -86.00% 118.28 124.56
Duke Realty Corporation (DRE) 0.02 11066 NEW 27.29 20.41
Tri Pointe Homes 0.02 20541 NEW 13.19 0.00