Nicholas Investments Partners

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

Nicholas Investment Partners portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Las Vegas Sands (LVS) 3.78 1000000 +86.00% 51.68 52.42
Allied World Assurance 3.02 1.18M 34.94 0.00
Wynn Resorts (WYNN) 2.05 300000 NEW 93.43 128.14
Allergan Plc pfd conv ser a 1.42 21175 -2.00% 919.15 0.00
Liberty Interactive Llc conv 1.32 10.81M -2.00% 1.67 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 1.06 13.07M -2.00% 1.11 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.96 122930 -4.00% 107.20 0.00
Microchip Technology Inc note 1.625% 2/1 0.90 12.00M NEW 1.03 0.00
Vulcan Materials Company (VMC) 0.85 110507 +26.00% 105.57 82.73
Rti Intl Metals Inc note 1.625%10/1 0.85 11.11M -13.00% 1.05 0.00
Post Holdings Inc Common 0.82 162824 -22.00% 68.77 0.00
Salesforce.com Inc conv 0.82 9.08M +72.00% 1.24 0.00
Linkedin Corp note 0.500% 11/0 0.82 12.39M 0.91 0.00
Old Dominion Freight Line (ODFL) 0.80 157894 +13.00% 69.62 77.51
1,000% Sina 01.12.2018 note 0.77 10.81M 0.98 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.70 9.18M -2.00% 1.04 0.00
Palo Alto Networks Inc note 7/0 0.70 6.13M +21.00% 1.56 0.00
Broad 0.70 62136 NEW 154.50 0.00
Priceline.com debt 1.000% 3/1 0.69 6.62M +23.00% 1.43 0.00
MGM Resorts International. (MGM) 0.68 436026 +90.00% 21.44 19.77
Jazz Investments I Ltd. conv 0.67 8.94M -6.00% 1.03 0.00
Pra Group Inc conv 0.65 11.13M -2.00% 0.80 0.00
J2 Global Inc note 3.250% 6/1 0.64 8.16M -2.00% 1.08 0.00
Synchronoss Technologies conv 0.64 9.16M -2.00% 0.96 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.63 7.20M NEW 1.19 0.00
Cyrusone 0.62 186888 +9.00% 45.65 0.00
Visteon Corporation (VC) 0.61 105481 +8.00% 79.59 97.73
Echo Global Logistics Inc note 2.500% 5/0 0.61 8.28M +4.00% 1.01 0.00
Medicines Company conv 0.57 6.92M NEW 1.13 0.00
Horizon Pharma Plc convertible security 0.57 9.13M NEW 0.85 0.00
Molson Coors Brewing Company (TAP) 0.56 79345 NEW 96.17 73.49
Delta Air Lines (DAL) 0.56 156253 -8.00% 48.68 44.19
Ryland Group note 0.56 6.26M +18.00% 1.22 0.00
Summit Matls Inc cl a 0.55 389295 +38.00% 19.45 0.00
Holx 2 12/15/43 0.54 5.95M +6.00% 1.24 0.00
Jarden Corp note 1.875% 9/1 0.53 3.86M 1.88 0.00
Mercadolibre Inc note 2.250% 7/0 0.53 6.53M NEW 1.12 0.00
Blackhawk Network Hldgs Inc cl a 0.51 201972 -14.00% 34.30 0.00
Gra (GGG) 0.50 81121 NEW 83.96 72.96
Proofpoint Inc note 1.250%12/1 0.50 4.68M +9.00% 1.46 0.00
Equinix 0.50 20883 +5.00% 330.70 0.00
Echo Global Logistics (ECHO) 0.49 247232 +61.00% 27.16 27.78
Orbital Atk 0.49 77216 NEW 86.94 0.00
Burlington Stores 0.48 116394 +16.00% 56.24 0.00
Tractor Supply Company (TSCO) 0.47 71727 +13.00% 90.45 85.18
Trimble Navigation (TRMB) 0.47 261556 NEW 24.80 25.75
Scotts Miracle-Gro Company (SMG) 0.47 88704 NEW 72.77 68.34
Palo Alto Networks 0.47 39735 163.13 0.00
Micron Technology Inc note 1.625% 2/1 0.47 5.50M NEW 1.18 0.00
Bank of the Ozarks (OZRK) 0.46 150226 41.97 36.25
Dycom Industries (DY) 0.46 96534 +125.00% 64.67 43.91
Vail Resorts (MTN) 0.46 47277 -53.00% 133.70 86.10
Woodward Governor Company (WGOV) 0.46 122347 52.02 0.00
United Rentals (URI) 0.45 99578 +64.00% 62.19 88.12
Manhattan Associates (MANH) 0.45 108713 -25.00% 56.87 48.43
Envestnet Inc note 1.750%12/1 0.45 7.21M -2.00% 0.86 0.00
Servicenow Inc. note 0.45 5.70M +22.00% 1.08 0.00
Progressive Corporation (PGR) 0.43 167918 -17.00% 35.14 26.15
Interpublic Group of Companies (IPG) 0.43 254671 NEW 22.95 21.34
C.H. Robinson Worldwide (CHRW) 0.43 78697 NEW 74.23 72.00
Skyworks Solutions (SWKS) 0.43 76102 NEW 77.90 92.91
Matador Resources 0.43 312848 -21.00% 18.96 0.00
Berry Plastics 0.43 163081 +16.00% 36.15 0.00
Michaels Cos Inc/the 0.43 208926 +41.00% 27.97 0.00
Twitter Inc note 1.000% 9/1 0.43 6.98M -56.00% 0.84 0.00
Watsco, Incorporated (WSO) 0.42 42752 +22.00% 134.73 117.82
AutoZone (AZO) 0.42 7202 -10.00% 796.72 644.63
Applied Materials (AMAT) 0.42 272589 NEW 21.18 23.76
TreeHouse Foods (THS) 0.42 66798 NEW 86.75 81.56
Crown Castle Intl 0.42 66675 NEW 86.49 0.00
Ross Stores (ROST) 0.41 96577 -22.00% 57.90 105.22
J.M. Smucker Company (SJM) 0.41 42945 +18.00% 129.84 110.22
Astronics Corporation (ATRO) 0.41 148434 +3.00% 38.15 70.28
L Brands 0.41 64519 +12.00% 87.80 0.00
Redwood Trust, Inc note 5.625 11/1 0.41 6.23M +136.00% 0.90 0.00
Signature Bank (SBNY) 0.40 40296 -10.00% 136.12 124.56
Newell Rubbermaid (NWL) 0.40 123617 -41.00% 44.29 37.57
MSC Industrial Direct (MSM) 0.40 71716 NEW 76.31 71.20
ViaSat (VSAT) 0.40 75391 NEW 73.48 63.02
Starwood Property Trust note 0.40 5.48M NEW 1.00 0.00
Al Us conv 0.40 4.16M -37.00% 1.33 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.40 4.70M -42.00% 1.16 0.00
Navistar Intl Corp conv 0.40 9.10M -37.00% 0.60 0.00
Dr Pepper Snapple (DPS) 0.39 59938 -19.00% 89.43 77.36
Activision Blizzard (ATVI) 0.39 156146 -18.00% 33.84 22.67
Dex (DXCM) 0.39 78762 +2.00% 67.91 58.66
Vantiv Inc Cl A 0.39 98530 +49.00% 53.88 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.39 4.50M NEW 1.19 0.00
Nvidia Corp note 1.000 12/0 0.39 3.00M NEW 1.78 0.00
Cheniere Energy Inc note 4.250% 3/1 0.39 10.18M -8.00% 0.52 0.00
Ryanair Holdings 0.39 62607 -10.00% 85.82 0.00
Aspen Technology (AZPN) 0.38 145808 -20.00% 36.13 36.69
Sandisk Corp note 1.500% 8/1 0.38 3.25M -18.00% 1.58 0.00
Science App Int'l 0.38 97831 53.34 0.00
Webster Financial Corporation (WBS) 0.37 140559 -7.00% 35.90 35.35
Boingo Wireless 0.37 652518 +9.00% 7.72 0.00
Baxalta Incorporated 0.37 124864 +79.00% 40.40 0.00
PACCAR (PCAR) 0.36 90578 NEW 54.69 60.73
Evercore Partners (EVR) 0.36 95808 +3.00% 51.75 50.69
Monro Muffler Brake (MNRO) 0.36 69489 +22.00% 71.46 62.59
Monolithic Power Systems (MPWR) 0.36 76366 +14.00% 63.64 52.78
MDC PARTNERS INC CL A SUB Vtg 0.36 208908 +4.00% 23.60 0.00
Cray (CRAY) 0.36 118051 NEW 41.91 28.65
Charter Communications (CHTR) 0.36 24447 -10.00% 202.44 181.25
Facebook Inc cl a 0.36 42875 +18.00% 114.10 0.00
Incyte Corp. note 1.250 11/1 0.36 3.12M -2.00% 1.57 0.00
Masco Corporation (MAS) 0.35 154152 NEW 31.45 25.99
Graphic Packaging Holding Company (GPK) 0.35 375989 -53.00% 12.85 14.30
Apogee Enterprises (APOG) 0.35 108808 +73.00% 43.89 42.50
American Woodmark Corporation (AMWD) 0.34 62626 74.59 51.90
Core-Mark Holding Company (CORE) 0.34 56770 +14.00% 81.56 58.67
Guidewire Software 0.34 84547 -21.00% 54.48 0.00
Gentherm 0.34 110365 +21.00% 41.59 0.00
Diamondback Energy 0.34 59756 77.18 0.00
Electronics For Imaging (EFII) 0.33 107597 42.39 39.56
Allstate Corporation (ALL) 0.33 66340 -10.00% 67.37 68.72
Acuity Brands (AYI) 0.33 20737 -21.00% 218.16 159.34
Tyler Technologies (TYL) 0.33 34907 -39.00% 128.60 116.22
Cooper Standard Holdings 0.33 61949 +21.00% 71.83 0.00
Blackstone Mtg Tr Inc Note cb 0.33 4.30M -2.00% 1.04 0.00
Sherwin-Williams Company (SHW) 0.32 15498 -30.00% 284.68 281.82
Columbia Sportswear Company (COLM) 0.32 73775 +18.00% 60.09 56.59
Spectranetics Corp mtnf 2.625% 6/0 0.32 5.46M -42.00% 0.79 0.00
J Global 0.31 68762 -17.00% 61.57 0.00
Mohawk Industries (MHK) 0.30 21198 -40.00% 190.91 179.34
Assured Guaranty 0.30 164570 +21.00% 25.30 0.00
Intuit (INTU) 0.30 38959 NEW 104.01 95.52
Dollar General (DG) 0.30 48569 NEW 85.61 71.52
HCA HOLDINGS 0.30 52711 NEW 78.05 0.00
Aramark Hldgs 0.30 124141 +27.00% 33.12 0.00
Hanesbrands (HBI) 0.29 141283 -10.00% 28.34 32.16
Synopsys (SNPS) 0.29 80883 -25.00% 48.44 45.25
Hub (HUBG) 0.29 98528 NEW 40.79 39.98
BroadSoft (BSFT) 0.29 99560 -18.00% 40.35 31.87
Imperva 0.29 79397 -2.00% 50.51 0.00
Carter's (CRI) 0.28 36828 -29.00% 105.38 88.77
Kroger (KR) 0.28 100491 -60.00% 38.25 74.09
Intuitive Surgical (ISRG) 0.28 6325 NEW 601.11 489.66
Microsemi Corporation (MSCC) 0.28 100922 NEW 38.31 33.00
Steven Madden (SHOO) 0.28 104069 +27.00% 37.04 36.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.28 19529 -36.00% 193.76 141.66
Texas Roadhouse (TXRH) 0.28 88535 -8.00% 43.58 36.16
Nxp Semiconductors N V 0.28 46469 -10.00% 81.06 0.00
MaxLinear (MXL) 0.28 209838 18.50 8.16
Shake Shack Inc cl a 0.28 104251 NEW 37.32 0.00
Lumentum Hldgs 0.28 141272 NEW 26.97 0.00
Edwards Lifesciences (EW) 0.27 41627 -24.00% 88.21 135.16
Schlumberger (SLB) 0.27 50072 NEW 73.75 81.67
D.R. Horton (DHI) 0.27 121774 -31.00% 30.23 25.87
Panera Bread Company (PNRA) 0.27 18286 NEW 204.86 157.74
Callidus Software (CALD) 0.27 218336 16.68 13.26
CalAmp (CAMP) 0.27 207350 17.93 18.83
Booz Allen Hamilton Holding Corporation (BAH) 0.27 123395 +7.00% 30.28 28.70
Proofpoint 0.27 69429 -13.00% 53.78 0.00
Pinnacle Foods Inc De 0.27 83004 NEW 44.68 0.00
Ecolab (ECL) 0.26 31954 +75.00% 111.54 115.32
Starbucks Corporation (SBUX) 0.26 60064 +49.00% 59.70 92.23
Ciena Corporation (CIEN) 0.26 184369 +3.00% 19.02 20.98
Chuys Hldgs 0.26 116212 +47.00% 31.07 0.00
Canadian Pacific Railway 0.25 26204 132.69 0.00
Estee Lauder Companies (EL) 0.25 35944 94.31 80.58
Imax Corp Cad 0.25 112030 +5.00% 31.09 0.00
LogMeIn (LOGM) 0.25 67909 -16.00% 50.46 52.48
Cornerstone Ondemand 0.25 102512 -14.00% 32.77 0.00
Bright Horizons Fam Sol In D 0.25 53595 NEW 64.78 0.00
Wix Com Ltd shs 0.25 166165 -22.00% 20.27 0.00
Popeyes Kitchen 0.25 65168 +52.00% 52.07 0.00
Affiliated Managers (AMG) 0.24 20375 -10.00% 162.40 209.73
NIKE (NKE) 0.24 52377 +36.00% 61.48 96.37
TJX Companies (TJX) 0.24 42582 -5.00% 78.34 67.66
2u 0.24 147572 22.60 0.00
Microsoft Corporation (MSFT) 0.23 55887 NEW 55.24 42.00
Home Depot (HD) 0.23 24037 +43.00% 133.42 113.11
General Electric Company (GE) 0.23 100018 31.79 25.35
Ultimate Software (ULTI) 0.23 16157 -24.00% 193.48 162.96
ABIOMED (ABMD) 0.23 32486 -62.00% 94.81 58.77
Liberty Media 0.23 80339 -10.00% 38.62 0.00
Mgic Investment Corp note 0.23 2.50M +83.00% 1.26 0.00
Controladora Vuela Cia Spon Ad 0.23 146548 -50.00% 21.07 0.00
BioMarin Pharmaceutical (BMRN) 0.22 36272 +44.00% 82.49 113.42
LKQ Corporation (LKQX) 0.22 96137 NEW 31.93 0.00
CSG Systems International (CSGS) 0.22 67549 NEW 45.17 29.36
Lockheed Martin Corporation (LMT) 0.22 13870 +88.00% 221.49 197.87
MSCI (MSCI) 0.22 40944 NEW 74.08 55.39
Amazon (AMZN) 0.22 5168 NEW 593.65 372.62
Concho Resources (CXO) 0.22 29223 -42.00% 101.05 107.77
Euronet Worldwide (EEFT) 0.22 40769 NEW 74.10 53.73
Knoll (KNL) 0.22 141130 NEW 21.65 19.51
Extra Space Storage (EXR) 0.22 32235 NEW 93.47 64.02
Brookdale Senior Living note 0.22 3.23M -31.00% 0.95 0.00
Leidos Holdings 0.22 59226 NEW 50.32 0.00
Lamar Advertising Co-a 0.22 48668 NEW 61.50 0.00
Eagle Materials (EXP) 0.21 41365 NEW 70.11 81.98
FLIR Systems (FLIR) 0.21 88005 NEW 32.95 31.23
Beacon Roofing Supply (BECN) 0.21 70674 NEW 41.01 27.51
WABCO Holdings (WBC) 0.21 27206 NEW 106.92 114.66
Fastenal Company (FAST) 0.21 58570 NEW 49.00 40.46
Lam Research Corporation (LRCX) 0.21 35538 +7.00% 82.59 78.20
PolyOne Corporation (POL) 0.21 93344 NEW 30.25 38.59
Synchrony Financial 0.21 99290 NEW 28.66 0.00
Gcp Applied Technologies 0.21 143443 NEW 19.94 0.00
Akamai Technologies (AKAM) 0.20 49958 NEW 55.57 69.99
Ally Financial 0.20 149314 NEW 18.72 0.00
American Tower Corp New Pfd Co pfd 0.20 25610 +17.00% 104.96 0.00
Hubspot 0.20 61482 NEW 43.62 0.00
Adobe Systems Incorporated (ADBE) 0.19 27365 -17.00% 93.81 76.64
Neurocrine Biosciences (NBIX) 0.19 65735 -16.00% 39.55 40.28
Chubb 0.19 22022 NEW 119.15 0.00
MasterCard Incorporated (MA) 0.18 26308 +22.00% 94.50 87.52
Kimberly-Clark Corporation (KMB) 0.18 18484 +9.00% 134.49 103.80
Thermo Fisher Scientific (TMO) 0.18 17319 +22.00% 141.58 127.98
Apple (AAPL) 0.18 23024 NEW 108.97 123.28
MercadoLibre (MELI) 0.18 20848 NEW 117.85 124.22
WNS (WNS) 0.18 78804 +5.00% 30.65 23.92
Repligen Corporation (RGEN) 0.18 90215 -24.00% 26.82 25.34
iShares Barclays TIPS Bond Fund (TIP) 0.18 21920 -3.00% 114.64 111.97
Encore Cap Group Inc note 3.000% 7/0 0.18 3.25M -38.00% 0.77 0.00
Fomento Economico Mexicano SAB (FMX) 0.17 24634 -19.00% 96.33 86.48
Wells Fargo & Company (WFC) 0.17 48863 -10.00% 48.36 53.90
Spectranetics Corporation (SPNC) 0.17 156012 +3.00% 14.52 33.93
Gigamon 0.17 74304 NEW 31.02 0.00
Macquarie Infrastructure conv 0.17 2.17M 1.10 0.00
Nevro 0.17 40500 NEW 56.27 0.00
Anthem Inc conv pfd 0.17 50960 46.68 0.00
Integrated Device Technology note 0.875% 11/1 0.17 2.50M NEW 0.93 0.00
Servicenow 0.16 35496 -41.00% 61.19 0.00
Nextera Energy, Inc. pfd cv 0.16 35965 +18.00% 60.89 0.00
Adeptus Health Inc-class A 0.16 40295 -6.00% 55.54 0.00
Coherent (COHR) 0.15 22403 NEW 91.91 63.89
NeoGenomics (NGNM) 0.15 303810 +45.00% 6.74 0.00
Supernus Pharmaceuticals 0.15 130523 NEW 15.25 0.00
Ambarella Inc shs 0.15 46000 -33.00% 44.70 0.00
Gtt Communications 0.15 120093 -52.00% 16.54 0.00
Incyte Corporation (INCY) 0.14 26515 -52.00% 72.49 88.43
AMN Healthcare Services (AHS) 0.14 58069 NEW 33.62 21.00
Illumina (ILMN) 0.14 11943 -10.00% 162.10 191.44
Universal Display Corporation (PANL) 0.14 36164 -39.00% 54.09 2.86
H&E; Equipment Services (HEES) 0.14 105819 NEW 17.53 22.84
NuVasive (NUVA) 0.14 40462 NEW 48.64 44.67
Pacira Pharmaceuticals 0.14 35325 -30.00% 52.99 0.00
Acadia Healthcare 0.14 33685 -65.00% 55.10 0.00
Kate Spade & Co 0.14 74116 NEW 25.51 0.00
Sage Therapeutics 0.14 58580 -5.00% 32.06 0.00
Inc Resh Hldgs Inc cl a 0.14 45334 NEW 41.21 0.00
Calatlantic 0.14 59153 -48.00% 33.42 0.00
Teligent Inc note 3.750 12/1 0.14 2.35M 0.80 0.00
Boyd Gaming Corporation (BYD) 0.13 88591 NEW 20.66 14.25
Acxiom Corporation (ACXM) 0.13 83046 NEW 21.45 18.94
Medicines Company (MDCO) 0.13 54483 -33.00% 31.77 27.02
Medivation (MDVN) 0.13 39496 NEW 45.98 127.95
Descartes Sys Grp 0.13 91539 -10.00% 19.51 0.00
Quintiles Transnatio Hldgs I 0.13 28259 NEW 65.11 0.00
Physicians Realty Trust 0.13 97920 -36.00% 18.58 0.00
Envision Healthcare Hlds 0.13 88512 NEW 20.40 0.00
Dermira 0.13 85343 +20.00% 20.68 0.00
Allergan 0.13 6781 -43.00% 268.10 0.00
Penumbra 0.13 37423 NEW 45.99 0.00
Therapeuticsmd 0.12 246900 -12.00% 6.40 0.00
Nanostring Technologies 0.12 111274 -30.00% 15.22 0.00
Ultragenyx Pharmaceutical 0.12 25142 -13.00% 63.32 0.00
Linkedin 0.11 13468 NEW 114.35 0.00
Loxo Oncology 0.11 56645 27.35 0.00
Anacor Pharmaceuticals In 0.10 25066 -62.00% 53.46 0.00
Spirit Airlines 0.10 28754 NEW 47.99 0.00
Jazz Pharmaceuticals 0.10 10395 -23.00% 130.54 0.00
Tesla Motors Inc bond 0.10 1.56M -87.00% 0.86 0.00
Kite Pharma 0.10 29181 NEW 45.92 0.00
Himax Technologies (HIMX) 0.09 108445 NEW 11.24 7.67
JPMorgan Chase & Co. (JPM) 0.09 20172 -34.00% 59.24 60.16
Exxon Mobil Corporation (XOM) 0.09 14419 NEW 83.57 84.57
Bristol Myers Squibb (BMY) 0.09 19384 NEW 63.87 66.08
Gilead Sciences (GILD) 0.09 12733 -35.00% 91.89 99.53
Humana (HUM) 0.09 6983 +45.00% 183.02 160.10
Syntel (SYNT) 0.09 23847 49.94 49.26
Cirrus Logic (CRUS) 0.09 34244 NEW 36.42 33.06
Infinera (INFN) 0.09 72472 -33.00% 16.06 18.11
Digirad Corporation (DRAD) 0.09 250000 4.96 4.66
Red Hat Inc conv 0.09 945000 +35.00% 1.24 0.00
Lgi Homes Inc conv 0.09 1000000 NEW 1.26 0.00
Portola Pharmaceuticals 0.08 53746 -40.00% 20.39 0.00
Radius Health 0.08 32879 -8.00% 31.45 0.00
McKesson Corporation (MCK) 0.07 6055 NEW 157.23 221.98
Jefferies Group Inc New dbcv 3.875%11/0 0.07 1000000 NEW 0.98 0.00
Tesaro 0.07 20758 NEW 44.03 0.00
Lindblad Expeditions Hldgs I Com Added 0.07 94568 NEW 9.94 0.00
SeaChange International (SEAC) 0.06 154562 -65.00% 5.52 7.40
COMSCORE (SCOR) 0.06 26353 -61.00% 30.05 49.38
Collegium Pharmaceutical Inc Common Stock Usd 0.06 46773 NEW 18.15 0.00
Vonage Holdings (VG) 0.05 142624 -74.00% 4.57 4.53
Carrols Restaurant (TAST) 0.05 46132 NEW 14.44 7.63
Interxion Holding N.v shs 0.05 19927 NEW 34.58 0.00
Hemisphere Media 0.05 52333 +46.00% 13.13 0.00
Frontier Communications Corp pfd conv ser-a 0.05 6820 NEW 104.40 0.00
Bluebird Bio 0.04 12075 -34.00% 42.48 0.00
Cellectis S A sponsored ads 0.04 18662 -21.00% 27.49 0.00
Union Pacific Corporation (UNP) 0.02 3645 NEW 79.56 114.86
Sequential Brnds 0.02 48547 -82.00% 6.39 0.00
Avinger 0.01 16228 -90.00% 9.55 0.00