Nicholas Investments Partners

Nicholas Investment Partners as of March 31, 2016

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 298 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 3.8 $52M 1.0M 51.68
Allied World Assurance 3.0 $41M 1.2M 34.94
Wynn Resorts (WYNN) 2.0 $28M 300k 93.43
Allergan Plc pfd conv ser a 1.4 $20M 21k 919.15
Liberty Interactive Llc conv 1.3 $18M 11M 1.67
Nxp Semiconductors N V dbcv 1.000% 12/0 1.1 $15M 13M 1.11
Crown Castle Intl Corp New cnv pfd stk sr a 1.0 $13M 123k 107.20
Microchip Technology Inc note 1.625% 2/1 0.9 $12M 12M 1.03
Vulcan Materials Company (VMC) 0.8 $12M 111k 105.57
Rti Intl Metals Inc note 1.625%10/1 0.8 $12M 11M 1.05
Post Holdings Inc Common (POST) 0.8 $11M 163k 68.77
Salesforce.com Inc conv 0.8 $11M 9.1M 1.24
Linkedin Corp note 0.500% 11/0 0.8 $11M 12M 0.91
Old Dominion Freight Line (ODFL) 0.8 $11M 158k 69.62
1,000% Sina 01.12.2018 note 0.8 $11M 11M 0.98
Electronics For Imaging Inc note 0.750% 9/0 0.7 $9.5M 9.2M 1.04
Palo Alto Networks Inc note 7/0 0.7 $9.6M 6.1M 1.56
Broad 0.7 $9.6M 62k 154.50
Priceline.com debt 1.000% 3/1 0.7 $9.5M 6.6M 1.43
MGM Resorts International. (MGM) 0.7 $9.3M 436k 21.44
Jazz Investments I Ltd. conv 0.7 $9.2M 8.9M 1.03
Pra Group Inc conv 0.7 $8.9M 11M 0.80
J2 Global Inc note 3.250% 6/1 0.6 $8.8M 8.2M 1.08
Synchronoss Technologies conv 0.6 $8.8M 9.2M 0.96
Euronet Worldwide Inc Note 1.500%10/0 0.6 $8.6M 7.2M 1.19
Cyrusone 0.6 $8.5M 187k 45.65
Visteon Corporation (VC) 0.6 $8.4M 106k 79.59
Echo Global Logistics Inc note 2.500% 5/0 0.6 $8.4M 8.3M 1.01
Medicines Company conv 0.6 $7.8M 6.9M 1.13
Horizon Pharma Plc convertible security 0.6 $7.8M 9.1M 0.85
Molson Coors Brewing Company (TAP) 0.6 $7.6M 79k 96.17
Delta Air Lines (DAL) 0.6 $7.6M 156k 48.68
Ryland Group note 0.6 $7.6M 6.3M 1.22
Summit Matls Inc cl a (SUM) 0.6 $7.6M 389k 19.45
Holx 2 12/15/43 0.5 $7.4M 6.0M 1.24
Jarden Corp note 1.875% 9/1 0.5 $7.3M 3.9M 1.88
Mercadolibre Inc note 2.250% 7/0 0.5 $7.3M 6.5M 1.12
Blackhawk Network Hldgs Inc cl a 0.5 $6.9M 202k 34.30
Gra (GGG) 0.5 $6.8M 81k 83.96
Proofpoint Inc note 1.250%12/1 0.5 $6.8M 4.7M 1.46
Equinix (EQIX) 0.5 $6.9M 21k 330.70
Echo Global Logistics 0.5 $6.7M 247k 27.16
Orbital Atk 0.5 $6.7M 77k 86.94
Burlington Stores (BURL) 0.5 $6.5M 116k 56.24
Tractor Supply Company (TSCO) 0.5 $6.5M 72k 90.45
Trimble Navigation (TRMB) 0.5 $6.5M 262k 24.80
Scotts Miracle-Gro Company (SMG) 0.5 $6.5M 89k 72.77
Palo Alto Networks (PANW) 0.5 $6.5M 40k 163.13
Micron Technology Inc note 1.625% 2/1 0.5 $6.5M 5.5M 1.18
Bank of the Ozarks 0.5 $6.3M 150k 41.97
Dycom Industries (DY) 0.5 $6.2M 97k 64.67
Vail Resorts (MTN) 0.5 $6.3M 47k 133.70
Woodward Governor Company (WWD) 0.5 $6.4M 122k 52.02
United Rentals (URI) 0.5 $6.2M 100k 62.19
Manhattan Associates (MANH) 0.5 $6.2M 109k 56.87
Envestnet Inc note 1.750%12/1 0.5 $6.2M 7.2M 0.86
Servicenow Inc. note 0.5 $6.2M 5.7M 1.08
Progressive Corporation (PGR) 0.4 $5.9M 168k 35.14
Interpublic Group of Companies (IPG) 0.4 $5.8M 255k 22.95
C.H. Robinson Worldwide (CHRW) 0.4 $5.8M 79k 74.23
Skyworks Solutions (SWKS) 0.4 $5.9M 76k 77.90
Matador Resources (MTDR) 0.4 $5.9M 313k 18.96
Berry Plastics (BERY) 0.4 $5.9M 163k 36.15
Michaels Cos Inc/the 0.4 $5.8M 209k 27.97
Twitter Inc note 1.000% 9/1 0.4 $5.9M 7.0M 0.84
Watsco, Incorporated (WSO) 0.4 $5.8M 43k 134.73
AutoZone (AZO) 0.4 $5.7M 7.2k 796.72
Applied Materials (AMAT) 0.4 $5.8M 273k 21.18
TreeHouse Foods (THS) 0.4 $5.8M 67k 86.75
Crown Castle Intl (CCI) 0.4 $5.8M 67k 86.49
Ross Stores (ROST) 0.4 $5.6M 97k 57.90
J.M. Smucker Company (SJM) 0.4 $5.6M 43k 129.84
Astronics Corporation (ATRO) 0.4 $5.7M 148k 38.15
L Brands 0.4 $5.7M 65k 87.80
Redwood Trust, Inc note 5.625 11/1 0.4 $5.6M 6.2M 0.90
Signature Bank (SBNY) 0.4 $5.5M 40k 136.12
Newell Rubbermaid (NWL) 0.4 $5.5M 124k 44.29
MSC Industrial Direct (MSM) 0.4 $5.5M 72k 76.31
ViaSat (VSAT) 0.4 $5.5M 75k 73.48
Starwood Property Trust note 0.4 $5.5M 5.5M 1.00
Al Us conv 0.4 $5.5M 4.2M 1.33
Biomarin Pharmaceutical Inc note 0.750%10/1 0.4 $5.5M 4.7M 1.16
Navistar Intl Corp conv 0.4 $5.5M 9.1M 0.60
Dr Pepper Snapple 0.4 $5.4M 60k 89.43
Activision Blizzard 0.4 $5.3M 156k 33.84
Dex (DXCM) 0.4 $5.3M 79k 67.91
Vantiv Inc Cl A 0.4 $5.3M 99k 53.88
Biomarin Pharmaceutical Inc note 1.500%10/1 0.4 $5.4M 4.5M 1.19
Nvidia Corp note 1.000 12/0 0.4 $5.3M 3.0M 1.78
Cheniere Energy Inc note 4.250% 3/1 0.4 $5.3M 10M 0.52
Ryanair Holdings (RYAAY) 0.4 $5.4M 63k 85.82
Aspen Technology 0.4 $5.3M 146k 36.13
Sandisk Corp note 1.500% 8/1 0.4 $5.1M 3.3M 1.58
Science App Int'l (SAIC) 0.4 $5.2M 98k 53.34
Webster Financial Corporation (WBS) 0.4 $5.0M 141k 35.90
Boingo Wireless 0.4 $5.0M 653k 7.72
Baxalta Incorporated 0.4 $5.0M 125k 40.40
Paccar (PCAR) 0.4 $5.0M 91k 54.69
Evercore Partners (EVR) 0.4 $5.0M 96k 51.75
Monro Muffler Brake (MNRO) 0.4 $5.0M 70k 71.46
Monolithic Power Systems (MPWR) 0.4 $4.9M 76k 63.64
MDC PARTNERS INC CL A SUB Vtg 0.4 $4.9M 209k 23.60
Cray 0.4 $4.9M 118k 41.91
Charter Communications 0.4 $4.9M 24k 202.44
Facebook Inc cl a (META) 0.4 $4.9M 43k 114.10
Incyte Corp. note 1.250 11/1 0.4 $4.9M 3.1M 1.57
Masco Corporation (MAS) 0.3 $4.8M 154k 31.45
Graphic Packaging Holding Company (GPK) 0.3 $4.8M 376k 12.85
Apogee Enterprises (APOG) 0.3 $4.8M 109k 43.89
American Woodmark Corporation (AMWD) 0.3 $4.7M 63k 74.59
Core-Mark Holding Company 0.3 $4.6M 57k 81.56
Guidewire Software (GWRE) 0.3 $4.6M 85k 54.48
Gentherm (THRM) 0.3 $4.6M 110k 41.59
Diamondback Energy (FANG) 0.3 $4.6M 60k 77.18
Electronics For Imaging 0.3 $4.6M 108k 42.39
Allstate Corporation (ALL) 0.3 $4.5M 66k 67.37
Acuity Brands (AYI) 0.3 $4.5M 21k 218.16
Tyler Technologies (TYL) 0.3 $4.5M 35k 128.60
Cooper Standard Holdings (CPS) 0.3 $4.4M 62k 71.83
Blackstone Mtg Tr Inc Note cb 0.3 $4.5M 4.3M 1.04
Sherwin-Williams Company (SHW) 0.3 $4.4M 16k 284.68
Columbia Sportswear Company (COLM) 0.3 $4.4M 74k 60.09
Spectranetics Corp mtnf 2.625% 6/0 0.3 $4.3M 5.5M 0.79
J Global (ZD) 0.3 $4.2M 69k 61.57
Mohawk Industries (MHK) 0.3 $4.0M 21k 190.91
Assured Guaranty (AGO) 0.3 $4.2M 165k 25.30
Intuit (INTU) 0.3 $4.1M 39k 104.01
Dollar General (DG) 0.3 $4.2M 49k 85.61
Hca Holdings (HCA) 0.3 $4.1M 53k 78.05
Aramark Hldgs (ARMK) 0.3 $4.1M 124k 33.12
Hanesbrands (HBI) 0.3 $4.0M 141k 28.34
Synopsys (SNPS) 0.3 $3.9M 81k 48.44
Hub (HUBG) 0.3 $4.0M 99k 40.79
BroadSoft 0.3 $4.0M 100k 40.35
Imperva 0.3 $4.0M 79k 50.51
Carter's (CRI) 0.3 $3.9M 37k 105.38
Kroger (KR) 0.3 $3.8M 101k 38.25
Intuitive Surgical (ISRG) 0.3 $3.8M 6.3k 601.11
Microsemi Corporation 0.3 $3.9M 101k 38.31
Steven Madden (SHOO) 0.3 $3.9M 104k 37.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.8M 20k 193.76
Texas Roadhouse (TXRH) 0.3 $3.9M 89k 43.58
Nxp Semiconductors N V (NXPI) 0.3 $3.8M 47k 81.06
MaxLinear (MXL) 0.3 $3.9M 210k 18.50
Shake Shack Inc cl a (SHAK) 0.3 $3.9M 104k 37.32
Lumentum Hldgs (LITE) 0.3 $3.8M 141k 26.97
Edwards Lifesciences (EW) 0.3 $3.7M 42k 88.21
Schlumberger (SLB) 0.3 $3.7M 50k 73.75
D.R. Horton (DHI) 0.3 $3.7M 122k 30.23
Panera Bread Company 0.3 $3.7M 18k 204.86
Callidus Software 0.3 $3.6M 218k 16.68
CalAmp 0.3 $3.7M 207k 17.93
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $3.7M 123k 30.28
Proofpoint 0.3 $3.7M 69k 53.78
Pinnacle Foods Inc De 0.3 $3.7M 83k 44.68
Ecolab (ECL) 0.3 $3.6M 32k 111.54
Starbucks Corporation (SBUX) 0.3 $3.6M 60k 59.70
Ciena Corporation (CIEN) 0.3 $3.5M 184k 19.02
Chuys Hldgs (CHUY) 0.3 $3.6M 116k 31.07
Canadian Pacific Railway 0.2 $3.5M 26k 132.69
Estee Lauder Companies (EL) 0.2 $3.4M 36k 94.31
Imax Corp Cad (IMAX) 0.2 $3.5M 112k 31.09
LogMeIn 0.2 $3.4M 68k 50.46
Cornerstone Ondemand 0.2 $3.4M 103k 32.77
Bright Horizons Fam Sol In D (BFAM) 0.2 $3.5M 54k 64.78
Wix (WIX) 0.2 $3.4M 166k 20.27
Popeyes Kitchen 0.2 $3.4M 65k 52.07
Affiliated Managers (AMG) 0.2 $3.3M 20k 162.40
Nike (NKE) 0.2 $3.2M 52k 61.48
TJX Companies (TJX) 0.2 $3.3M 43k 78.34
2u (TWOU) 0.2 $3.3M 148k 22.60
Microsoft Corporation (MSFT) 0.2 $3.1M 56k 55.24
Home Depot (HD) 0.2 $3.2M 24k 133.42
General Electric Company 0.2 $3.2M 100k 31.79
Ultimate Software 0.2 $3.1M 16k 193.48
Abiomed 0.2 $3.1M 33k 94.81
Liberty Media 0.2 $3.1M 80k 38.62
Mgic Investment Corp note 0.2 $3.2M 2.5M 1.26
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $3.1M 147k 21.07
BioMarin Pharmaceutical (BMRN) 0.2 $3.0M 36k 82.49
LKQ Corporation (LKQ) 0.2 $3.1M 96k 31.93
CSG Systems International (CSGS) 0.2 $3.1M 68k 45.17
Lockheed Martin Corporation (LMT) 0.2 $3.1M 14k 221.49
Msci (MSCI) 0.2 $3.0M 41k 74.08
Amazon (AMZN) 0.2 $3.1M 5.2k 593.65
Concho Resources 0.2 $3.0M 29k 101.05
Euronet Worldwide (EEFT) 0.2 $3.0M 41k 74.10
Knoll 0.2 $3.1M 141k 21.65
Extra Space Storage (EXR) 0.2 $3.0M 32k 93.47
Brookdale Senior Living note 0.2 $3.1M 3.2M 0.95
Leidos Holdings (LDOS) 0.2 $3.0M 59k 50.32
Lamar Advertising Co-a (LAMR) 0.2 $3.0M 49k 61.50
Eagle Materials (EXP) 0.2 $2.9M 41k 70.11
FLIR Systems 0.2 $2.9M 88k 32.95
Beacon Roofing Supply (BECN) 0.2 $2.9M 71k 41.01
WABCO Holdings 0.2 $2.9M 27k 106.92
Fastenal Company (FAST) 0.2 $2.9M 59k 49.00
Lam Research Corporation (LRCX) 0.2 $2.9M 36k 82.59
PolyOne Corporation 0.2 $2.8M 93k 30.25
Synchrony Financial (SYF) 0.2 $2.8M 99k 28.66
Gcp Applied Technologies 0.2 $2.9M 143k 19.94
Akamai Technologies (AKAM) 0.2 $2.8M 50k 55.57
Ally Financial (ALLY) 0.2 $2.8M 149k 18.72
American Tower Corp New Pfd Co p 0.2 $2.7M 26k 104.96
Hubspot (HUBS) 0.2 $2.7M 62k 43.62
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 27k 93.81
Neurocrine Biosciences (NBIX) 0.2 $2.6M 66k 39.55
Chubb (CB) 0.2 $2.6M 22k 119.15
MasterCard Incorporated (MA) 0.2 $2.5M 26k 94.50
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 19k 134.49
Thermo Fisher Scientific (TMO) 0.2 $2.5M 17k 141.58
Apple (AAPL) 0.2 $2.5M 23k 108.97
MercadoLibre (MELI) 0.2 $2.5M 21k 117.85
WNS 0.2 $2.4M 79k 30.65
Repligen Corporation (RGEN) 0.2 $2.4M 90k 26.82
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.5M 22k 114.64
Encore Cap Group Inc note 3.000% 7/0 0.2 $2.5M 3.3M 0.77
Fomento Economico Mexicano SAB (FMX) 0.2 $2.4M 25k 96.33
Wells Fargo & Company (WFC) 0.2 $2.4M 49k 48.36
Spectranetics Corporation 0.2 $2.3M 156k 14.52
Gigamon 0.2 $2.3M 74k 31.02
Macquarie Infrastructure conv 0.2 $2.4M 2.2M 1.10
Nevro (NVRO) 0.2 $2.3M 41k 56.27
Anthem Inc conv p 0.2 $2.4M 51k 46.68
Integrated Device Technology note 0.875% 11/1 0.2 $2.3M 2.5M 0.93
Servicenow (NOW) 0.2 $2.2M 36k 61.19
Nextera Energy, Inc. pfd cv 0.2 $2.2M 36k 60.89
Adeptus Health Inc-class A 0.2 $2.2M 40k 55.54
Coherent 0.1 $2.1M 22k 91.91
NeoGenomics (NEO) 0.1 $2.0M 304k 6.74
Supernus Pharmaceuticals (SUPN) 0.1 $2.0M 131k 15.25
Ambarella (AMBA) 0.1 $2.1M 46k 44.70
Gtt Communications 0.1 $2.0M 120k 16.54
Incyte Corporation (INCY) 0.1 $1.9M 27k 72.49
AMN Healthcare Services (AMN) 0.1 $2.0M 58k 33.62
Illumina (ILMN) 0.1 $1.9M 12k 162.10
Universal Display Corporation (OLED) 0.1 $2.0M 36k 54.09
H&E Equipment Services (HEES) 0.1 $1.9M 106k 17.53
NuVasive 0.1 $2.0M 41k 48.64
Pacira Pharmaceuticals (PCRX) 0.1 $1.9M 35k 52.99
Acadia Healthcare (ACHC) 0.1 $1.9M 34k 55.10
Kate Spade & Co 0.1 $1.9M 74k 25.51
Sage Therapeutics (SAGE) 0.1 $1.9M 59k 32.06
Inc Resh Hldgs Inc cl a 0.1 $1.9M 45k 41.21
Calatlantic 0.1 $2.0M 59k 33.42
Teligent Inc note 3.750 12/1 0.1 $1.9M 2.3M 0.80
Boyd Gaming Corporation (BYD) 0.1 $1.8M 89k 20.66
Acxiom Corporation 0.1 $1.8M 83k 21.45
Medicines Company 0.1 $1.7M 55k 31.77
Medivation 0.1 $1.8M 40k 45.98
Descartes Sys Grp (DSGX) 0.1 $1.8M 92k 19.51
Quintiles Transnatio Hldgs I 0.1 $1.8M 28k 65.11
Physicians Realty Trust 0.1 $1.8M 98k 18.58
Envision Healthcare Hlds 0.1 $1.8M 89k 20.40
Dermira 0.1 $1.8M 85k 20.68
Allergan 0.1 $1.8M 6.8k 268.10
Penumbra (PEN) 0.1 $1.7M 37k 45.99
Therapeuticsmd 0.1 $1.6M 247k 6.40
Nanostring Technologies (NSTGQ) 0.1 $1.7M 111k 15.22
Ultragenyx Pharmaceutical (RARE) 0.1 $1.6M 25k 63.32
Linkedin Corp 0.1 $1.5M 14k 114.35
Loxo Oncology 0.1 $1.5M 57k 27.35
Anacor Pharmaceuticals In 0.1 $1.3M 25k 53.46
Spirit Airlines (SAVE) 0.1 $1.4M 29k 47.99
Jazz Pharmaceuticals (JAZZ) 0.1 $1.4M 10k 130.54
Tesla Motors Inc bond 0.1 $1.3M 1.6M 0.86
Kite Pharma 0.1 $1.3M 29k 45.92
Himax Technologies (HIMX) 0.1 $1.2M 108k 11.24
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 20k 59.24
Exxon Mobil Corporation (XOM) 0.1 $1.2M 14k 83.57
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 63.87
Gilead Sciences (GILD) 0.1 $1.2M 13k 91.89
Humana (HUM) 0.1 $1.3M 7.0k 183.02
Syntel 0.1 $1.2M 24k 49.94
Cirrus Logic (CRUS) 0.1 $1.2M 34k 36.42
Infinera (INFN) 0.1 $1.2M 73k 16.06
Digirad Corporation 0.1 $1.2M 250k 4.96
Red Hat Inc conv 0.1 $1.2M 945k 1.24
Lgi Homes Inc conv 0.1 $1.3M 1.0M 1.26
Portola Pharmaceuticals 0.1 $1.1M 54k 20.39
Radius Health 0.1 $1.0M 33k 31.45
McKesson Corporation (MCK) 0.1 $952k 6.1k 157.23
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $980k 1.0M 0.98
Tesaro 0.1 $914k 21k 44.03
Lindblad Expeditions Hldgs I (LIND) 0.1 $940k 95k 9.94
SeaChange International 0.1 $853k 155k 5.52
Comscore 0.1 $792k 26k 30.05
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $849k 47k 18.15
Vonage Holdings 0.1 $652k 143k 4.57
Carrols Restaurant (TAST) 0.1 $666k 46k 14.44
Interxion Holding 0.1 $689k 20k 34.58
Hemisphere Media 0.1 $687k 52k 13.13
Frontier Communications Corp pfd conv ser-a 0.1 $712k 6.8k 104.40
Bluebird Bio (BLUE) 0.0 $513k 12k 42.48
Cellectis S A (CLLS) 0.0 $513k 19k 27.49
Union Pacific Corporation (UNP) 0.0 $290k 3.6k 79.56
Sequential Brnds 0.0 $310k 49k 6.39
Avinger 0.0 $155k 16k 9.55