Nicholas Investments Partners LP

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

Nicholas Investment Partners portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Las Vegas Sands (LVS) 6.03 1.50M +2418.00% 57.07 64.14
MGM Resorts International. (MGM) 4.48 2.32M +492.00% 27.40 33.73
Melco Crown Entertainment (MPEL) 4.25 3.25M +30.00% 18.54 18.97
Allied World Assurance Co New 4.12 1.10M 53.10 0.00
Allergan Plc pfd conv ser a 1.26 21115 846.84 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 1.05 12.72M +4.00% 1.17 0.00
Salesforce.com Inc conv 0.98 10.83M +10.00% 1.29 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.93 11.80M +2.00% 1.12 0.00
Nuvasive Inc note 2.250% 3/1 0.91 9.50M NEW 1.36 0.00
Priceline.com debt 1.000% 3/1 0.85 6.38M +6.00% 1.88 0.00
Incyte Corporation (INCY) 0.84 89034 +96.00% 133.69 130.31
Quanta Services (PWR) 0.84 320582 -16.00% 37.11 32.16
Pra Group Inc conv 0.82 12.94M +2.00% 0.90 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.77 9.36M 1.16 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.76 9.41M +3.00% 1.14 0.00
Tesaro 0.75 69306 +14.00% 153.85 0.00
Visteon Corporation (VC) 0.74 107170 +39.00% 97.92 98.92
Applied Materials (AMAT) 0.72 260857 -5.00% 38.90 41.89
Biomarin Pharmaceutical Inc note 1.500%10/1 0.71 8.56M +4.00% 1.18 0.00
Horizon Pharma Plc convertible security 0.71 11.09M 0.91 0.00
Synchronoss Technologies conv 0.69 10.35M 0.94 0.00
Medicines Company conv 0.69 6.17M -24.00% 1.58 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.68 10.14M 0.95 0.00
Exelixis (EXEL) 0.66 432736 +41.00% 21.67 23.59
Intel Corp sdcv 0.64 6.68M +40.00% 1.36 0.00
Old Dominion Freight Line (ODFL) 0.62 102037 -17.00% 85.58 92.86
Euronet Worldwide Inc Note 1.500%10/0 Added 0.62 6.95M +16.00% 1.26 0.00
Microchip Technology Inc note 1.625% 2/1 0.62 6.13M +4.00% 1.43 0.00
Progressive Corporation (PGR) 0.60 215822 +339.00% 39.18 44.63
Electronics For Imaging Inc note 0.750% 9/0 0.60 7.88M 1.09 0.00
Yahoo Inc note 12/0 0.59 8.02M -5.00% 1.04 0.00
Holx 2 12/15/43 0.58 6.61M 1.24 0.00
Evercore Partners (EVR) 0.57 103150 -17.00% 77.88 71.80
Inphi Corp note 1.125%12/0 0.57 5.90M +2.00% 1.38 0.00
United Rentals (URI) 0.56 64075 +8.00% 125.04 105.78
1,375% Liberty Media 15.10.2023 note 0.56 7.00M +3.00% 1.13 0.00
Timken Company (TKR) 0.55 173442 NEW 45.19 43.60
Echo Global Logistics Inc note 2.500% 5/0 0.55 8.28M 0.94 0.00
Kennametal (KMT) 0.54 194466 NEW 39.23 37.04
Dave & Buster's Entertainmnt, * 0.54 125967 NEW 61.10 0.00
Micron Technology Inc note 1.625% 2/1 0.52 2.80M -40.00% 2.64 0.00
Palo Alto Networks Inc note 7/0 0.52 6.22M -6.00% 1.19 0.00
Everbridge, Inc. Cmn 0.52 361103 -15.00% 20.53 0.00
Entegris (ENTG) 0.51 308060 NEW 23.40 22.45
Eagle Materials (EXP) 0.51 74091 -23.00% 97.16 91.52
Vail Resorts (MTN) 0.51 37564 -33.00% 191.89 205.49
Spectranetics Corp mtnf 2.625% 6/0 0.51 6.32M +12.00% 1.14 0.00
T Mobile Us Inc conv pfd ser a 0.50 67180 105.08 0.00
Aspen Technology (AZPN) 0.49 119204 -6.00% 58.90 54.84
Inphi Corporation (IPHI) 0.49 143224 -22.00% 48.82 35.58
SLM Corporation (SLM) 0.48 567378 +38.00% 12.10 11.41
Patterson-UTI Energy (PTEN) 0.48 280942 +87.00% 24.27 19.93
Square Inc cl a 0.48 392543 -53.00% 17.28 0.00
Ross Stores (ROST) 0.47 100492 -27.00% 65.89 56.53
Ptc 0.47 128040 -8.00% 52.55 0.00
Wix Com Ltd shs 0.47 98941 +19.00% 67.90 0.00
Nevro Corp note 1.750% 6/0 0.47 5.53M 1.21 0.00
Berry Plastics 0.45 130943 -14.00% 48.55 0.00
Pandora Media Inc note 1.750%12/0 0.45 6.35M 1.00 0.00
Western Alliance Bancorporation (WAL) 0.44 127484 -7.00% 49.08 47.72
Achaogen 0.44 248168 +55.00% 25.23 0.00
Jazz Investments I Ltd. conv 0.44 5.82M NEW 1.07 0.00
Integrated Device Tech conv 0.44 6.22M +3.00% 1.00 0.00
Trimble Navigation (TRMB) 0.43 188658 -19.00% 32.01 35.80
Domino's Pizza (DPZ) 0.43 33494 -15.00% 184.30 213.14
Celanese Corporation (CE) 0.43 68687 -6.00% 89.86 92.80
Key (KEY) 0.42 338879 -4.00% 17.78 18.20
Workday Inc conv 0.42 5.25M 1.14 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.41 4.55M +28.00% 1.28 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.41 5.67M +49.00% 1.02 0.00
Proofpoint Inc note 1.250%12/1 0.40 2.98M 1.91 0.00
Sunpower Corp dbcv 4.000% 1/1 0.40 7.24M -45.00% 0.78 0.00
Synovus Finl 0.39 136120 -11.00% 41.02 0.00
Mindbody 0.39 201048 27.46 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.38 19006 -9.00% 285.23 282.86
CBOE Holdings (CBOE) 0.38 66632 +93.00% 81.07 90.01
J2 Global Inc note 3.250% 6/1 0.38 3.96M -30.00% 1.35 0.00
Sage Therapeutics 0.38 76059 -12.00% 71.10 0.00
Cheniere Energy Inc note 4.250% 3/1 0.38 7.83M 0.68 0.00
Teladoc 0.38 218019 NEW 25.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.38 139979 -9.00% 38.92 0.00
Netflix (NFLX) 0.37 35680 +66.00% 147.79 151.03
ABIOMED (ABMD) 0.37 41477 +2.00% 125.18 140.47
Intuit (INTU) 0.37 45102 -26.00% 115.98 135.29
Moelis & Co 0.37 135388 -10.00% 38.50 0.00
Healthequity 0.37 123323 -20.00% 42.46 0.00
Acxiom Corporation (ACXM) 0.36 180048 +9.00% 28.46 26.12
Microchip Technology (MCHP) 0.36 69612 NEW 73.79 78.71
Albemarle Corporation (ALB) 0.36 48144 -40.00% 105.62 104.47
PDF Solutions (PDFS) 0.36 223221 -26.00% 22.62 16.70
American Homes 4 Rent-a reit 0.36 223096 -5.00% 22.96 0.00
Burlington Stores 0.36 53054 -36.00% 97.30 0.00
Ollies Bargain Outlt Hldgs I 0.36 154013 +58.00% 33.50 0.00
JPMorgan Chase & Co. (JPM) 0.35 56197 +14.00% 87.83 88.05
SVB Financial (SIVB) 0.35 26417 -29.00% 186.05 174.45
Monolithic Power Systems (MPWR) 0.35 54389 -2.00% 92.08 96.84
Wendy's/arby's Group 0.35 361067 -19.00% 13.61 0.00
Western Digital (WDC) 0.34 58766 NEW 82.51 91.85
Live Nation Entertainment (LYV) 0.34 160691 -2.00% 30.38 34.66
Southwest Airlines (LUV) 0.34 88652 NEW 53.76 61.51
Woodward Governor Company (WGOV) 0.34 71356 -21.00% 67.93 0.00
Shopify Inc cl a 0.34 71719 -63.00% 68.07 0.00
Broad 0.34 22172 218.97 0.00
Repligen Corp note 2.125% 6/0 0.34 3.80M 1.28 0.00
* First Hawaiian Inc Com stock 0.34 162790 +51.00% 29.93 0.00
Amazon (AMZN) 0.33 5344 +47.00% 886.60 976.78
Texas Capital Bancshares (TCBI) 0.33 56289 83.43 74.20
Lumentum Hldgs 0.33 87121 NEW 53.34 0.00
Adobe Systems Incorporated (ADBE) 0.32 35369 130.14 142.54
Comerica Incorporated (CMA) 0.32 66295 -22.00% 68.59 71.80
MSC Industrial Direct (MSM) 0.32 44159 NEW 102.77 84.35
Apple (AAPL) 0.32 31443 NEW 143.66 143.73
Gibraltar Industries (ROCK) 0.32 110052 -21.00% 41.21 34.30
Bwx Technologies 0.32 93993 -21.00% 47.60 0.00
Scotts Miracle-Gro Company (SMG) 0.31 47246 +33.00% 93.38 88.35
Dex (DXCM) 0.31 52378 NEW 84.75 74.94
Cemex Sab De Cv conv bnd 0.31 3.75M 1.17 0.00
Tesaro Inc note 3.000%10/0 0.31 1000000 NEW 4.43 0.00
Zayo Group Hldgs 0.31 135048 +136.00% 32.89 0.00
Planet Fitness Inc-cl A 0.31 231799 +15.00% 19.26 0.00
Agilent Technologies Inc C ommon 0.30 81638 +8.00% 52.87 0.00
Tesla Inc convertible security 0.30 4.13M NEW 1.04 0.00
Microsoft Corporation (MSFT) 0.29 61553 NEW 65.86 69.21
Mohawk Industries (MHK) 0.29 18060 +22.00% 229.46 243.63
Dover Corporation (DOV) 0.29 51980 -7.00% 80.36 78.14
First Republic Bank/san F 0.29 43262 +7.00% 93.82 0.00
Ameriprise Financial (AMP) 0.28 30560 NEW 129.68 125.79
Coherent (COHR) 0.28 19167 NEW 205.72 225.68
Ferro Corporation (FOE) 0.28 262768 -26.00% 15.18 17.77
FMC Corporation (FMC) 0.27 54082 -7.00% 69.60 74.01
Servicenow 0.27 44080 NEW 87.45 0.00
Sm Energy Co note 1.500% 7/0 0.27 3.85M 0.99 0.00
Watsco, Incorporated (WSO) 0.26 25763 -7.00% 143.19 151.23
EXACT Sciences Corporation (EXAS) 0.26 156576 NEW 23.61 34.09
Veeva Sys Inc cl a 0.26 71605 -9.00% 51.28 0.00
Aerie Pharmaceuticals 0.26 82359 NEW 45.35 0.00
Dermira 0.26 106417 -20.00% 34.10 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.25 32786 NEW 109.31 129.23
Callaway Golf Company (ELY) 0.25 323466 -60.00% 11.07 12.36
Intuitive Surgical (ISRG) 0.25 4663 NEW 766.46 936.01
PACCAR (PCAR) 0.25 51775 -5.00% 67.19 62.80
ON Semiconductor (ONNN) 0.25 231775 NEW 15.49 13.00
Microsemi Corporation (MSCC) 0.25 67814 -19.00% 51.52 47.06
Diamondback Energy 0.25 34856 +39.00% 103.71 0.00
Portola Pharmaceuticals 0.25 91550 +281.00% 39.19 0.00
Cdw 0.25 60595 NEW 57.73 0.00
Leidos Holdings 0.25 69980 +49.00% 51.14 0.00
Tiffany & Co. (TIF) 0.24 35817 NEW 95.29 93.69
Hub (HUBG) 0.24 74078 -17.00% 46.40 37.65
Advanced Micro Devices (AMD) 0.24 237323 -51.00% 14.55 13.40
John Bean Technologies Corporation (JBT) 0.24 39064 -18.00% 87.98 93.65
Bluebird Bio 0.24 36873 -30.00% 90.96 0.00
Alarm Com Hldgs 0.24 110205 NEW 30.72 0.00
Charter Communications Inc New Cl A cl a 0.24 10473 -4.00% 327.32 0.00
Hologic (HOLX) 0.23 78350 -27.00% 42.55 45.49
C.R. Bard (BCR) 0.23 13347 +22.00% 248.60 316.09
SkyWest (SKYW) 0.23 94334 -12.00% 34.27 35.45
Cypress Semiconductor Corporation (CY) 0.23 234185 NEW 13.76 13.20
HEICO Corporation (HEI) 0.23 37291 -21.00% 87.21 72.25
Jazz Pharmaceuticals 0.23 22076 NEW 145.13 0.00
Mgic Investment Corp note 0.23 2.20M 1.46 0.00
Biotelemetry 0.23 114017 -16.00% 28.96 0.00
Aramark Hldgs 0.23 89046 NEW 36.87 0.00
Parsley Energy Inc-class A 0.23 101620 -42.00% 32.52 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.23 3.25M +30.00% 0.99 0.00
J.B. Hunt Transport Services (JBHT) 0.22 34236 -9.00% 91.75 87.70
Synopsys (SNPS) 0.22 43024 72.12 73.65
WellCare Health Plans (WCG) 0.22 22771 +23.00% 140.18 179.65
Booz Allen Hamilton Holding Corporation (BAH) 0.22 86783 -20.00% 35.39 32.23
Vocera Communications 0.22 127257 -27.00% 24.83 0.00
Trinity Inds Inc note 3.875% 6/0 0.21 2.50M 1.21 0.00
BioMarin Pharmaceutical (BMRN) 0.21 34375 -9.00% 87.74 89.63
Vantiv Inc Cl A 0.21 46417 -10.00% 64.11 0.00
Proofpoint 0.21 40514 +40.00% 74.39 0.00
Citizens Financial 0.21 87999 +1093.00% 34.56 0.00
American Tower Corp cnv pfd 0.21 26620 111.72 0.00
Nutanix Inc cl a 0.21 161724 +37.00% 18.77 0.00
Bank of the Ozarks (OZRK) 0.20 53654 NEW 52.02 45.57
CIRCOR International (CIR) 0.20 47734 -22.00% 59.43 57.66
Jabil Circuit (JBL) 0.20 97963 NEW 28.92 29.19
Callon Pete Co Del Com Stk 0.20 215819 -32.00% 13.15 0.00
Repligen Corporation (RGEN) 0.20 79291 -20.00% 35.21 43.25
K2m Group Holdings 0.20 136759 -17.00% 20.51 0.00
Wingstop 0.20 101626 -38.00% 28.28 0.00
Corning Incorporated (GLW) 0.19 100633 NEW 27.00 29.99
National-Oilwell Var (NOV) 0.19 68336 40.10 31.70
Celestica Inc 0.19 183027 NEW 14.54 0.00
Crane (CR) 0.19 36585 -10.00% 74.84 78.03
Marvell Technology Group Ltd 0.19 180906 NEW 15.26 0.00
Teradyne (TER) 0.19 85820 NEW 31.09 31.01
Hd Supply 0.19 66888 -9.00% 41.14 0.00
Penumbra 0.19 32589 -22.00% 83.43 0.00
Orbotech Ltd Com Stk 0.18 81414 -18.00% 32.24 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.18 21920 114.64 113.95
Cooper Standard Holdings Inc 0.18 22606 -56.00% 110.94 0.00
Matador Resources 0.18 106561 -36.00% 23.79 0.00
Sanmina 0.18 62295 NEW 40.60 0.00
Platform Specialty Prods Cor 0.18 194167 NEW 13.01 0.00
2u 0.18 66102 -30.00% 39.68 0.00
Nevro 0.18 27462 NEW 93.66 0.00
Cotiviti Hldgs Inc Com stock 0.18 61697 -47.00% 41.62 0.00
Impinj 0.18 85622 NEW 30.27 0.00
UnitedHealth (UNH) 0.17 14288 +105.00% 163.98 184.60
Oasis Pete Inc New Note 2.625% 9/1 bond 0.17 1.81M -52.00% 1.35 0.00
NuVasive (NUVA) 0.16 31026 -18.00% 74.61 75.54
Masimo Corporation (MASI) 0.16 24794 -19.00% 93.29 92.40
MaxLinear (MXL) 0.16 80663 -21.00% 28.05 27.75
Heska Corporation (HSKAD) 0.16 21791 NEW 105.00 0.00
Alibaba Group Holding Ltd Spon 0.15 19170 NEW 107.82 0.00
Tegna Inc Com stock 0.15 83374 NEW 25.62 0.00
Avexis 0.15 27931 NEW 76.04 0.00
Mulesoft Inc cl a 0.15 85669 NEW 24.33 0.00
Steven Madden (SHOO) 0.14 50838 NEW 38.51 38.65
Spectranetics Corporation (SPNC) 0.14 68116 -21.00% 29.10 30.40
Workday Inc cl a 0.14 24537 NEW 83.30 0.00
Elf Beauty 0.14 69322 -34.00% 28.82 0.00
Bank Of Nt Butterfield&son L shs 0.14 60638 NEW 31.91 0.00
Sunopta Inc Com 0.13 267949 NEW 6.96 0.00
Clovis Oncology 0.13 27864 NEW 63.67 0.00
Kite Pharma 0.13 22871 NEW 78.53 0.00
Aurinia Pharmaceuticals 0.13 251600 NEW 7.34 0.00
Royal Dutch Shell (RDS.A) 0.12 32644 NEW 52.75 0.00
EOG Resources (EOG) 0.12 17058 NEW 97.55 88.00
J Global 0.12 19834 -21.00% 83.90 0.00
Wpx Energy Inc pfd 0.12 29135 -68.00% 60.55 0.00
Arconic 0.12 40000 41.05 0.00
Astec Industries (ASTE) 0.11 26496 -44.00% 61.44 54.24
Essent 0.11 41653 NEW 36.18 0.00
Gtt Communications 0.11 61625 -21.00% 24.36 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.10 28045 50.38 0.00
Titan Machy Inc note 3.750% 5/0 0.10 1.50M 0.96 0.00
Summit Matls Inc cl a 0.10 59931 -72.00% 24.70 0.00
Digirad Corporation (DRAD) 0.09 250000 5.30 4.00
Nanostring Technologies 0.09 62469 -56.00% 19.87 0.00
Eli Lilly & Co. (LLY) 0.08 14304 NEW 84.10 83.04
Bristol Myers Squibb (BMY) 0.08 21349 NEW 54.38 55.90
Nanometrics Incorporated (NANO) 0.07 34739 NEW 30.48 25.56
Jefferies Group Inc New dbcv 3.875%11/0 0.07 1000000 1.01 0.00
Hologic Inc cnv 0.07 750000 1.39 0.00
Descartes Sys Grp Inc 0.06 38239 -33.00% 22.91 0.00
Gw Pharmaceuticals Plc ads 0.06 7306 121.00 0.00
Nvidia Corp note 1.000 12/0 0.06 150000 NEW 5.41 0.00
Blueprint Medicines 0.06 21998 NEW 39.91 0.00
Global Blood Therapeutics In 0.06 23142 NEW 36.82 0.00
RealPage (RP) 0.05 19931 -87.00% 34.77 36.85
Palo Alto Networks 0.05 6781 -48.00% 112.82 0.00
Sunpower Corp dbcv 0.750% 6/0 0.05 750000 0.92 0.00
Paratek Pharmaceuticals 0.04 30292 NEW 19.25 0.00
Obalon Therapeutics 0.04 58585 NEW 10.69 0.00
Flexion Therapeutics 0.03 17732 NEW 26.84 0.00
Home Depot (HD) 0.02 1906 NEW 146.90 152.24
Kinsale Cap Group Inc Com stock 0.02 8373 -88.00% 32.37 0.00