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

Past 13F-HR SEC Filings by Nicholas Investment Partners

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