Nicholas Investments Partners

Nicholas Investment Partners as of June 30, 2016

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 290 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 3.1 $45M 1.0M 43.49
Allied World Assurance 2.9 $42M 1.2M 35.14
MGM Resorts International. (MGM) 2.1 $31M 1.4M 22.63
Wynn Resorts (WYNN) 1.9 $27M 300k 90.64
Allergan Plc pfd conv ser a 1.2 $18M 21k 833.58
Post Holdings Inc Common (POST) 1.0 $15M 176k 82.69
Nxp Semiconductors N V dbcv 1.000% 12/0 1.0 $14M 13M 1.09
Eagle Materials (EXP) 0.9 $14M 175k 77.15
Salesforce.com Inc conv 0.9 $13M 9.8M 1.29
TreeHouse Foods (THS) 0.9 $12M 121k 102.65
Linkedin Corp note 0.500% 11/0 0.8 $12M 12M 0.99
Liberty Interactive Llc conv 0.8 $12M 11M 1.12
Crown Castle Intl Corp New cnv pfd stk sr a 0.8 $12M 100k 120.86
Microchip Technology Inc note 1.625% 2/1 0.8 $11M 10M 1.11
Molson Coors Brewing Company (TAP) 0.7 $11M 105k 101.13
Electronics For Imaging Inc note 0.750% 9/0 0.7 $10M 9.4M 1.07
Vulcan Materials Company (VMC) 0.7 $9.7M 80k 120.36
Tyler Technologies (TYL) 0.7 $9.4M 57k 166.71
Synchronoss Technologies conv 0.7 $9.4M 9.5M 0.99
Medicines Company conv 0.7 $9.3M 7.9M 1.18
J2 Global Inc note 3.250% 6/1 0.6 $9.1M 8.2M 1.12
Ctrip Com Intl Ltd note 1.990% 7/0 0.6 $8.9M 8.3M 1.08
Micron Technology Inc note 1.625% 2/1 0.6 $8.8M 6.3M 1.40
Applied Materials (AMAT) 0.6 $8.6M 358k 23.97
Aspen Technology 0.6 $8.6M 214k 40.24
Guidewire Software (GWRE) 0.6 $8.7M 141k 61.76
Pra Group Inc conv 0.6 $8.7M 11M 0.78
Ryland Group note 0.6 $8.5M 6.6M 1.28
Huntsman Corporation (HUN) 0.6 $8.3M 615k 13.45
Mercadolibre Inc note 2.250% 7/0 0.6 $8.2M 6.5M 1.26
1,000% Sina 01.12.2018 note 0.6 $8.1M 8.3M 0.98
Horizon Pharma Plc convertible security 0.6 $8.1M 8.9M 0.91
Priceline.com debt 1.000% 3/1 0.5 $7.8M 5.6M 1.39
Rti Intl Metals Inc note 1.625%10/1 0.5 $7.7M 7.3M 1.06
Proofpoint Inc note 1.250%12/1 0.5 $7.8M 4.7M 1.67
Echo Global Logistics Inc note 2.500% 5/0 0.5 $7.8M 8.3M 0.94
Newell Rubbermaid (NWL) 0.5 $7.7M 159k 48.57
Gra (GGG) 0.5 $7.7M 97k 78.99
MercadoLibre (MELI) 0.5 $7.6M 54k 140.68
Old Dominion Freight Line (ODFL) 0.5 $7.7M 127k 60.31
Biomarin Pharmaceutical Inc note 1.500%10/1 0.5 $7.7M 6.6M 1.16
Proofpoint Inc dbcv 0.750% 6/1 0.5 $7.6M 7.1M 1.07
Abiomed 0.5 $7.5M 69k 109.29
Neurocrine Biosciences (NBIX) 0.5 $7.2M 159k 45.45
Holx 2 12/15/43 0.5 $7.2M 6.0M 1.21
Crown Castle Intl (CCI) 0.5 $7.2M 71k 101.43
Integrated Device Technology 0.5 $7.0M 348k 20.13
Intuitive Surgical (ISRG) 0.5 $7.0M 11k 661.42
Calamp Corp convertible security 0.5 $7.0M 7.6M 0.93
Visteon Corporation (VC) 0.5 $7.0M 106k 65.81
Nvidia Corp note 1.000 12/0 0.5 $7.0M 3.0M 2.33
Continental Resources 0.5 $6.8M 150k 45.27
Dycom Industries (DY) 0.5 $6.8M 76k 89.76
Vail Resorts (MTN) 0.5 $6.8M 49k 138.22
Jazz Investments I Ltd. conv 0.5 $6.8M 6.3M 1.07
Euronet Worldwide Inc Note 1.500%10/0 0.5 $6.8M 6.0M 1.15
Tractor Supply Company (TSCO) 0.5 $6.6M 72k 91.17
Boston Scientific Corporation (BSX) 0.5 $6.6M 284k 23.37
Orbital Atk 0.5 $6.6M 78k 85.15
Trimble Navigation (TRMB) 0.4 $6.4M 263k 24.36
Manhattan Associates (MANH) 0.4 $6.4M 100k 64.13
Matador Resources (MTDR) 0.4 $6.3M 320k 19.80
Activision Blizzard 0.4 $6.2M 157k 39.63
Starwood Property Trust note 0.4 $6.3M 6.0M 1.04
Envestnet Inc note 1.750%12/1 0.4 $6.3M 7.0M 0.90
Twitter Inc note 1.000% 9/1 0.4 $6.2M 7.0M 0.89
Watsco, Incorporated (WSO) 0.4 $6.0M 43k 140.69
Redwood Trust, Inc note 5.625 11/1 0.4 $6.1M 6.2M 0.98
Woodward Governor Company (WWD) 0.4 $5.9M 103k 57.64
Science App Int'l (SAIC) 0.4 $6.0M 103k 58.35
Palo Alto Networks Inc note 7/0 0.4 $5.9M 4.6M 1.27
Mgm Growth Properties 0.4 $6.0M 224k 26.68
Ross Stores (ROST) 0.4 $5.7M 101k 56.69
United Rentals (URI) 0.4 $5.7M 86k 67.09
Interpublic Group of Companies (IPG) 0.4 $5.7M 247k 23.10
1,375% Liberty Media 15.10.2023 note 0.4 $5.8M 5.8M 0.99
Cheniere Energy Inc note 4.250% 3/1 0.4 $5.8M 10M 0.56
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.4 $5.8M 5.7M 1.02
AutoZone (AZO) 0.4 $5.7M 7.2k 793.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $5.6M 23k 243.64
Vantiv Inc Cl A 0.4 $5.6M 99k 56.60
Burlington Stores (BURL) 0.4 $5.6M 84k 66.71
Monolithic Power Systems (MPWR) 0.4 $5.5M 80k 68.32
Pvh Corporation (PVH) 0.4 $5.4M 58k 94.22
Mentor Graphics 4% 2031 conv 0.4 $5.5M 5.0M 1.10
Five Below (FIVE) 0.4 $5.4M 116k 46.41
Incyte Corp. note 1.250 11/1 0.4 $5.3M 3.1M 1.70
Ryanair Holdings (RYAAY) 0.4 $5.4M 77k 69.54
Acuity Brands (AYI) 0.4 $5.2M 21k 247.97
Extra Space Storage (EXR) 0.4 $5.1M 56k 92.55
Cooper Standard Holdings (CPS) 0.4 $5.1M 65k 78.99
Wix (WIX) 0.4 $5.2M 173k 30.35
Summit Matls Inc cl a (SUM) 0.4 $5.2M 254k 20.46
Nevro Corp note 1.750% 6/0 0.4 $5.3M 5.0M 1.05
Domino's Pizza (DPZ) 0.3 $5.0M 38k 131.38
Intuit (INTU) 0.3 $5.1M 46k 111.60
Cornerstone Ondemand 0.3 $5.0M 132k 38.06
Al Us conv 0.3 $5.0M 4.2M 1.21
Nevro (NVRO) 0.3 $5.1M 69k 73.76
T Mobile Us Inc conv pfd ser a 0.3 $5.0M 69k 73.26
Facebook Inc cl a (META) 0.3 $4.9M 43k 114.29
JPMorgan Chase & Co. (JPM) 0.3 $4.8M 77k 62.14
Fidelity National Information Services (FIS) 0.3 $4.8M 65k 73.67
Drew Industries 0.3 $4.7M 56k 84.84
Spectranetics Corp mtnf 2.625% 6/0 0.3 $4.8M 5.5M 0.88
Sherwin-Williams Company (SHW) 0.3 $4.6M 16k 293.67
Microsemi Corporation 0.3 $4.7M 143k 32.68
Core-Mark Holding Company 0.3 $4.6M 97k 46.86
Skyworks Solutions (SWKS) 0.3 $4.6M 73k 63.28
Callidus Software 0.3 $4.6M 229k 19.98
Dollar General (DG) 0.3 $4.6M 49k 94.00
J Global (ZD) 0.3 $4.6M 72k 63.17
Blackstone Mtg Tr Inc Note cb 0.3 $4.6M 4.3M 1.06
Whiting Pete Corp New Note 1.250% 4/0 bond 0.3 $4.6M 5.8M 0.79
BioMarin Pharmaceutical (BMRN) 0.3 $4.5M 58k 77.80
Paccar (PCAR) 0.3 $4.4M 85k 51.88
Columbia Sportswear Company (COLM) 0.3 $4.4M 77k 57.54
LogMeIn 0.3 $4.5M 71k 63.42
Diamondback Energy (FANG) 0.3 $4.5M 49k 91.21
Synopsys (SNPS) 0.3 $4.4M 81k 54.08
American Woodmark Corporation (AMWD) 0.3 $4.4M 66k 66.38
Beacon Roofing Supply (BECN) 0.3 $4.4M 96k 45.47
C.H. Robinson Worldwide (CHRW) 0.3 $4.3M 58k 74.25
Jazz Pharmaceuticals (JAZZ) 0.3 $4.3M 31k 141.32
Equinix (EQIX) 0.3 $4.3M 11k 387.70
Boyd Gaming Corporation (BYD) 0.3 $4.2M 228k 18.40
Lam Research Corporation (LRCX) 0.3 $4.1M 49k 84.07
Berry Plastics (BERY) 0.3 $4.1M 107k 38.85
Workday Inc conv 0.3 $4.2M 3.8M 1.11
Duluth Holdings (DLTH) 0.3 $4.2M 173k 24.46
Incyte Corporation (INCY) 0.3 $4.0M 50k 79.98
Bank of the Ozarks 0.3 $4.0M 107k 37.52
Medicines Company 0.3 $4.1M 122k 33.63
West Pharmaceutical Services (WST) 0.3 $4.1M 54k 75.88
ACADIA Pharmaceuticals (ACAD) 0.3 $4.1M 126k 32.46
Hca Holdings (HCA) 0.3 $4.1M 53k 77.01
Blackhawk Network Hldgs Inc cl a 0.3 $4.1M 122k 33.49
Physicians Realty Trust 0.3 $4.0M 189k 21.01
Rice Energy 0.3 $4.0M 180k 22.04
Lamar Advertising Co-a (LAMR) 0.3 $4.1M 62k 66.31
Chubb (CB) 0.3 $4.0M 31k 130.70
Carter's (CRI) 0.3 $3.9M 37k 106.48
Masco Corporation (MAS) 0.3 $3.9M 125k 30.94
Schlumberger (SLB) 0.3 $4.0M 50k 79.09
Agilent Technologies Inc C ommon (A) 0.3 $3.9M 88k 44.36
Dover Corporation (DOV) 0.3 $3.9M 56k 69.31
PolyOne Corporation 0.3 $3.9M 110k 35.24
Centene Corporation (CNC) 0.3 $3.9M 54k 71.37
Astronics Corporation (ATRO) 0.3 $3.8M 116k 33.26
MaxLinear (MXL) 0.3 $4.0M 220k 17.98
Whitewave Foods 0.3 $4.0M 84k 46.95
Michaels Cos Inc/the 0.3 $3.8M 135k 28.44
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.3 $3.9M 3.6M 1.09
General Electric Company 0.3 $3.8M 120k 31.48
Mohawk Industries (MHK) 0.3 $3.8M 20k 189.74
TJX Companies (TJX) 0.3 $3.7M 48k 77.23
Starbucks Corporation (SBUX) 0.3 $3.8M 67k 57.12
Amazon (AMZN) 0.3 $3.7M 5.2k 715.56
Western Alliance Bancorporation (WAL) 0.3 $3.7M 114k 32.65
Concho Resources 0.3 $3.8M 32k 119.28
Steven Madden (SHOO) 0.3 $3.7M 109k 34.18
Texas Roadhouse (TXRH) 0.3 $3.7M 81k 45.59
Bright Horizons Fam Sol In D (BFAM) 0.3 $3.7M 56k 66.31
Liberty Media Corp Delaware Com A Siriusxm 0.3 $3.7M 119k 31.36
Adobe Systems Incorporated (ADBE) 0.2 $3.6M 38k 95.80
Estee Lauder Companies (EL) 0.2 $3.5M 39k 91.01
Webster Financial Corporation (WBS) 0.2 $3.5M 104k 33.95
Evercore Partners (EVR) 0.2 $3.7M 83k 44.19
Cirrus Logic (CRUS) 0.2 $3.6M 94k 38.79
Repligen Corporation (RGEN) 0.2 $3.6M 132k 27.36
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $3.7M 124k 29.64
Kate Spade & Co 0.2 $3.6M 174k 20.61
Healthequity (HQY) 0.2 $3.7M 121k 30.38
Broad 0.2 $3.6M 24k 155.41
Ultimate Software 0.2 $3.4M 16k 210.27
MDC PARTNERS INC CL A SUB Vtg 0.2 $3.5M 193k 18.29
Electronics For Imaging 0.2 $3.3M 77k 43.04
Astec Industries (ASTE) 0.2 $3.3M 58k 56.14
Vonage Holdings 0.2 $3.4M 550k 6.10
Chuys Hldgs (CHUY) 0.2 $3.3M 96k 34.61
Ophthotech 0.2 $3.3M 65k 51.03
Dermira 0.2 $3.2M 111k 29.25
Press Ganey Holdings 0.2 $3.3M 83k 39.35
C.R. Bard 0.2 $3.2M 13k 235.15
Msci (MSCI) 0.2 $3.2M 41k 77.12
Dr Pepper Snapple 0.2 $3.2M 33k 96.62
WABCO Holdings 0.2 $3.2M 35k 91.58
Cogent Communications (CCOI) 0.2 $3.2M 80k 40.06
Apogee Enterprises (APOG) 0.2 $3.2M 69k 46.35
Gibraltar Industries (ROCK) 0.2 $3.1M 99k 31.57
Echo Global Logistics 0.2 $3.1M 139k 22.42
Interxion Holding 0.2 $3.1M 84k 36.88
Progressive Corporation (PGR) 0.2 $3.0M 91k 33.50
Exxon Mobil Corporation (XOM) 0.2 $3.1M 33k 93.75
Home Depot (HD) 0.2 $3.1M 24k 127.68
LKQ Corporation (LKQ) 0.2 $3.1M 97k 31.70
Allstate Corporation (ALL) 0.2 $3.1M 44k 69.95
Hub (HUBG) 0.2 $3.0M 79k 38.37
AMN Healthcare Services (AMN) 0.2 $3.1M 77k 39.97
Spectranetics Corporation 0.2 $3.1M 164k 18.71
BroadSoft 0.2 $3.1M 75k 41.04
Endologix 0.2 $3.0M 245k 12.46
Proofpoint 0.2 $3.0M 48k 63.09
Leidos Holdings (LDOS) 0.2 $3.0M 62k 47.87
MasterCard Incorporated (MA) 0.2 $2.9M 33k 88.05
CSG Systems International (CSGS) 0.2 $2.9M 71k 40.31
Sonic Corporation 0.2 $2.8M 104k 27.05
Graphic Packaging Holding Company (GPK) 0.2 $2.9M 230k 12.54
Orbotech Ltd Com Stk 0.2 $2.9M 114k 25.55
Scotts Miracle-Gro Company (SMG) 0.2 $2.9M 41k 69.92
Ptc (PTC) 0.2 $2.8M 75k 37.58
Therapeuticsmd 0.2 $2.8M 332k 8.50
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $2.9M 157k 18.69
Aramark Hldgs (ARMK) 0.2 $2.9M 86k 33.42
Encore Cap Group Inc note 3.000% 7/0 0.2 $2.9M 3.8M 0.77
Navistar Intl Corp conv 0.2 $2.9M 5.0M 0.58
Penumbra (PEN) 0.2 $2.8M 47k 59.49
Signature Bank (SBNY) 0.2 $2.8M 22k 124.93
J.B. Hunt Transport Services (JBHT) 0.2 $2.8M 34k 80.94
Kansas City Southern 0.2 $2.7M 30k 90.09
Supernus Pharmaceuticals (SUPN) 0.2 $2.8M 137k 20.37
Hubspot (HUBS) 0.2 $2.8M 64k 43.43
Anthem Inc conv p 0.2 $2.7M 60k 44.58
Blue Buffalo Pet Prods 0.2 $2.8M 118k 23.34
Gcp Applied Technologies 0.2 $2.7M 103k 26.04
Bristol Myers Squibb (BMY) 0.2 $2.6M 36k 73.56
H&E Equipment Services (HEES) 0.2 $2.5M 133k 19.03
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.6M 22k 116.65
NeoGenomics (NEO) 0.2 $2.6M 319k 8.04
Boingo Wireless 0.2 $2.6M 286k 8.92
American Tower Reit (AMT) 0.2 $2.6M 23k 113.62
Adeptus Health Inc-class A 0.2 $2.6M 51k 51.66
Allergan 0.2 $2.6M 11k 231.10
Affiliated Managers (AMG) 0.2 $2.4M 17k 140.77
Ecolab (ECL) 0.2 $2.5M 21k 118.62
salesforce (CRM) 0.2 $2.4M 31k 79.42
Terex Corporation (TEX) 0.2 $2.5M 124k 20.31
Integrated Device Technology note 0.875% 11/1 0.2 $2.4M 2.5M 0.96
NuVasive 0.2 $2.2M 38k 59.72
Gtt Communications 0.2 $2.3M 126k 18.48
Continental Bldg Prods 0.2 $2.3M 104k 22.23
Radius Health 0.2 $2.2M 61k 36.74
Calatlantic 0.2 $2.3M 62k 36.72
Lincoln Electric Holdings (LECO) 0.1 $2.1M 36k 59.08
Apple (AAPL) 0.1 $2.2M 23k 95.60
Monro Muffler Brake (MNRO) 0.1 $2.2M 35k 63.56
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $2.2M 2.0M 1.11
Mindbody 0.1 $2.1M 130k 16.14
Lgi Homes Inc conv 0.1 $2.1M 1.4M 1.55
Dick's Sporting Goods (DKS) 0.1 $2.0M 44k 45.06
Coach 0.1 $2.0M 50k 40.74
MSC Industrial Direct (MSM) 0.1 $2.0M 29k 70.56
Fastenal Company (FAST) 0.1 $2.0M 45k 44.39
Align Technology (ALGN) 0.1 $2.0M 25k 80.55
Euronet Worldwide (EEFT) 0.1 $2.1M 30k 69.19
Medivation 0.1 $2.0M 33k 60.31
Nanostring Technologies (NSTGQ) 0.1 $2.0M 161k 12.60
American Tower Corp New Pfd Co p 0.1 $2.0M 18k 111.87
NxStage Medical 0.1 $1.9M 88k 21.68
Panera Bread Company 0.1 $1.9M 8.9k 211.96
VASCO Data Security International 0.1 $1.9M 113k 16.39
Descartes Sys Grp (DSGX) 0.1 $1.9M 98k 19.09
Kite Pharma 0.1 $1.8M 37k 50.00
Amicus Therapeutics (FOLD) 0.1 $1.7M 318k 5.46
Carrols Restaurant (TAST) 0.1 $1.7M 143k 11.90
Intra Cellular Therapies (ITCI) 0.1 $1.8M 46k 38.81
K2m Group Holdings 0.1 $1.7M 109k 15.52
Inphi Corporation 0.1 $1.7M 52k 32.03
Spirit Airlines (SAVE) 0.1 $1.6M 37k 44.87
Loxo Oncology 0.1 $1.6M 68k 23.18
Anthem (ELV) 0.1 $1.6M 12k 131.38
Global Medical Reit (GMRE) 0.1 $1.6M 156k 10.11
TASER International 0.1 $1.4M 58k 24.87
Dex (DXCM) 0.1 $1.4M 18k 79.34
Portola Pharmaceuticals 0.1 $1.4M 60k 23.60
Nextera Energy, Inc. pfd cv 0.1 $1.4M 21k 66.54
Red Hat Inc conv 0.1 $1.5M 1.2M 1.21
Repligen Corp note 2.125% 6/0 0.1 $1.4M 1.3M 1.08
Digirad Corporation 0.1 $1.3M 250k 5.15
Frontier Communications Corp pfd conv ser-a 0.1 $1.3M 14k 94.61
McKesson Corporation (MCK) 0.1 $1.1M 6.1k 186.62
Tesaro 0.1 $1.1M 13k 84.03
Xactly 0.1 $1.2M 93k 12.81
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $1.0M 1.0M 1.01
Lindblad Expeditions Hldgs I (LIND) 0.1 $1.0M 107k 9.63
Acadia Healthcare (ACHC) 0.1 $910k 16k 55.38
Teligent Inc note 3.750 12/1 0.1 $890k 1.0M 0.89
Gw Pharmaceuticals Plc ads 0.1 $706k 7.7k 91.63
Sunpower Corp dbcv 0.750% 6/0 0.1 $713k 750k 0.95
Neuroderm Ltd F 0.1 $656k 40k 16.25