Nicholas Investments Partners

Nicholas Investment Partners as of Sept. 30, 2016

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 296 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 5.4 $82M 1.4M 57.54
Allied World Assurance 3.0 $45M 1.1M 40.42
MGM Resorts International. (MGM) 2.2 $34M 1.3M 26.03
Melco Crown Entertainment (MLCO) 1.9 $28M 1.8M 16.11
Wynn Resorts (WYNN) 1.6 $24M 250k 97.42
Allergan Plc pfd conv ser a 1.2 $17M 21k 821.49
Nxp Semiconductors N V dbcv 1.000% 12/0 1.0 $15M 12M 1.18
Radian (RDN) 0.9 $14M 1.0M 13.55
Microchip Technology Inc note 1.625% 2/1 0.9 $13M 11M 1.28
Dycom Inds Inc Note 0.750% 9/1 bond 0.8 $13M 12M 1.09
Salesforce.com Inc conv 0.8 $12M 9.8M 1.20
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.8 $12M 11M 1.06
Horizon Pharma Plc convertible security 0.7 $11M 11M 0.97
Tyler Technologies (TYL) 0.7 $10M 59k 171.23
Medicines Company conv 0.7 $10M 7.9M 1.29
Molson Coors Brewing Company (TAP) 0.7 $10M 92k 109.79
Synchronoss Technologies conv 0.7 $10M 9.5M 1.06
Pra Group Inc conv 0.7 $10M 11M 0.90
Linkedin Corp note 0.500% 11/0 0.7 $9.8M 9.9M 0.99
Old Dominion Freight Line (ODFL) 0.6 $9.7M 141k 68.61
J2 Global Inc note 3.250% 6/1 0.6 $9.5M 8.2M 1.16
Callaway Golf Company (MODG) 0.6 $9.3M 802k 11.61
Square Inc cl a (SQ) 0.6 $9.1M 784k 11.66
Matador Resources (MTDR) 0.6 $8.8M 363k 24.34
Micron Technology Inc note 1.625% 2/1 0.6 $8.8M 5.2M 1.70
Ellie Mae 0.6 $8.7M 83k 105.29
Yahoo Inc note 12/0 0.6 $8.7M 8.5M 1.02
Electronics For Imaging Inc note 0.750% 9/0 0.6 $8.7M 7.9M 1.11
Quanta Services (PWR) 0.6 $8.6M 306k 27.99
Neurocrine Biosciences (NBIX) 0.6 $8.5M 169k 50.64
Tesaro 0.6 $8.5M 84k 100.24
Priceline.com debt 1.000% 3/1 0.6 $8.5M 5.4M 1.58
Nevro Corp note 1.750% 6/0 0.6 $8.5M 6.5M 1.30
Abiomed 0.6 $8.3M 65k 128.58
Biomarin Pharmaceutical Inc note 1.500%10/1 0.6 $8.3M 6.6M 1.25
Proofpoint Inc dbcv 0.750% 6/1 0.6 $8.3M 7.1M 1.16
Continental Resources 0.5 $8.2M 157k 51.96
Eagle Materials (EXP) 0.5 $8.2M 106k 77.30
Ryland Group note 0.5 $8.0M 6.6M 1.20
Rti Intl Metals Inc note 1.625%10/1 0.5 $7.8M 7.3M 1.07
Echo Global Logistics Inc note 2.500% 5/0 0.5 $7.8M 8.3M 0.94
Vail Resorts (MTN) 0.5 $7.7M 49k 156.88
Visteon Corporation (VC) 0.5 $7.6M 106k 71.66
Proofpoint Inc note 1.250%12/1 0.5 $7.5M 3.9M 1.93
Euronet Worldwide Inc Note 1.500%10/0 0.5 $7.5M 6.0M 1.26
Holx 2 12/15/43 0.5 $7.3M 6.0M 1.23
Berry Plastics (BERY) 0.5 $7.2M 165k 43.85
Nevro (NVRO) 0.5 $7.2M 69k 104.39
Guidewire Software (GWRE) 0.5 $7.1M 118k 59.98
Palo Alto Networks (PANW) 0.5 $7.1M 45k 159.32
Mercadolibre Inc note 2.250% 7/0 0.5 $7.1M 4.5M 1.56
Palo Alto Networks Inc note 7/0 0.5 $7.0M 4.6M 1.52
Intuitive Surgical (ISRG) 0.4 $6.5M 9.0k 724.85
Starwood Property Trust note 0.4 $6.6M 6.0M 1.10
Newell Rubbermaid (NWL) 0.4 $6.5M 124k 52.66
Woodward Governor Company (WWD) 0.4 $6.4M 103k 62.48
Aspen Technology 0.4 $6.5M 138k 46.79
Incyte Corp. note 1.250 11/1 0.4 $6.5M 3.4M 1.93
Cheniere Energy Inc note 4.250% 3/1 0.4 $6.5M 10M 0.63
Jazz Investments I Ltd. conv 0.4 $6.4M 6.3M 1.01
Boston Scientific Corporation (BSX) 0.4 $6.0M 254k 23.80
Integrated Device Technology 0.4 $6.1M 263k 23.10
1,375% Liberty Media 15.10.2023 note 0.4 $6.1M 5.8M 1.04
Domino's Pizza (DPZ) 0.4 $5.9M 39k 151.85
Western Alliance Bancorporation (WAL) 0.4 $5.9M 158k 37.54
Monolithic Power Systems (MPWR) 0.4 $5.8M 72k 80.50
Inphi Corporation 0.4 $5.9M 136k 43.51
JPMorgan Chase & Co. (JPM) 0.4 $5.7M 85k 66.59
Trimble Navigation (TRMB) 0.4 $5.8M 202k 28.56
Microsemi Corporation 0.4 $5.7M 137k 41.98
Science App Int'l (SAIC) 0.4 $5.8M 83k 69.36
Rice Energy 0.4 $5.8M 221k 26.11
Spectranetics Corp mtnf 2.625% 6/0 0.4 $5.7M 5.5M 1.05
BioMarin Pharmaceutical (BMRN) 0.4 $5.5M 60k 92.52
Drew Industries 0.4 $5.6M 57k 98.03
Cornerstone Ondemand 0.4 $5.6M 122k 45.95
Radius Health 0.4 $5.6M 103k 54.09
Activision Blizzard 0.4 $5.4M 121k 44.30
Evercore Partners (EVR) 0.4 $5.4M 104k 51.51
Skyworks Solutions (SWKS) 0.4 $5.4M 71k 76.14
Facebook Inc cl a (META) 0.4 $5.4M 42k 128.26
Dycom Industries (DY) 0.3 $5.3M 65k 81.78
Deckers Outdoor Corporation (DECK) 0.3 $5.2M 87k 59.55
Cooper Standard Holdings (CPS) 0.3 $5.3M 54k 98.80
Pvh Corporation (PVH) 0.3 $5.3M 48k 110.51
Mentor Graphics 4% 2031 conv 0.3 $5.2M 3.9M 1.34
Dermira 0.3 $5.2M 154k 33.82
T Mobile Us Inc conv pfd ser a 0.3 $5.3M 69k 77.91
Ryanair Holdings (RYAAY) 0.3 $5.3M 71k 75.03
Columbia Sportswear Company (COLM) 0.3 $5.1M 91k 56.74
Intuit (INTU) 0.3 $5.1M 47k 110.00
Lam Research Corp conv 0.3 $5.2M 3.3M 1.59
Fidelity National Information Services (FIS) 0.3 $4.9M 64k 77.03
Ritchie Bros. Auctioneers Inco 0.3 $4.9M 141k 35.07
Intel Corp sdcv 0.3 $5.0M 3.7M 1.38
TASER International 0.3 $5.0M 176k 28.61
Shopify Inc cl a (SHOP) 0.3 $5.0M 117k 42.92
Duluth Holdings (DLTH) 0.3 $5.0M 188k 26.51
Adobe Systems Incorporated (ADBE) 0.3 $4.8M 44k 108.54
United Rentals (URI) 0.3 $4.8M 61k 78.48
Applied Materials (AMAT) 0.3 $4.8M 158k 30.15
Euronet Worldwide (EEFT) 0.3 $4.8M 58k 81.84
Vonage Holdings 0.3 $4.8M 727k 6.61
Parsley Energy Inc-class A 0.3 $4.8M 143k 33.51
Crown Castle Intl (CCI) 0.3 $4.8M 50k 94.22
Incyte Corporation (INCY) 0.3 $4.7M 50k 94.29
Apple (AAPL) 0.3 $4.7M 42k 113.06
Bank of the Ozarks 0.3 $4.6M 120k 38.40
Gibraltar Industries (ROCK) 0.3 $4.6M 125k 37.15
Medicines Company 0.3 $4.6M 122k 37.74
Diamondback Energy (FANG) 0.3 $4.7M 49k 96.55
Workday Inc conv 0.3 $4.6M 3.8M 1.23
Sm Energy Co note 1.500% 7/0 0.3 $4.6M 3.9M 1.20
Boyd Gaming Corporation (BYD) 0.3 $4.5M 228k 19.78
MasterCard Incorporated (MA) 0.3 $4.5M 44k 101.78
Beacon Roofing Supply (BECN) 0.3 $4.6M 108k 42.07
Wix (WIX) 0.3 $4.6M 105k 43.43
Burlington Stores (BURL) 0.3 $4.5M 56k 81.02
Blackstone Mtg Tr Inc Note cb 0.3 $4.5M 4.1M 1.10
Healthequity (HQY) 0.3 $4.6M 121k 37.85
SVB Financial (SIVBQ) 0.3 $4.3M 39k 110.54
Electronics For Imaging 0.3 $4.4M 91k 48.92
American Woodmark Corporation (AMWD) 0.3 $4.4M 54k 80.58
Dover Corporation (DOV) 0.3 $4.4M 59k 73.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $4.3M 18k 238.00
Proofpoint 0.3 $4.3M 58k 74.85
L Brands 0.3 $4.4M 62k 70.77
Physicians Realty Trust 0.3 $4.4M 203k 21.54
American Homes 4 Rent-a reit (AMH) 0.3 $4.3M 199k 21.64
Horizon Pharma 0.3 $4.4M 243k 18.13
AutoZone (AZO) 0.3 $4.2M 5.4k 768.36
Astronics Corporation (ATRO) 0.3 $4.1M 92k 45.05
Callidus Software 0.3 $4.3M 233k 18.35
Aramark Hldgs (ARMK) 0.3 $4.2M 111k 38.03
Redwood Trust, Inc note 5.625 11/1 0.3 $4.2M 4.1M 1.01
Broad 0.3 $4.2M 24k 172.51
Watsco, Incorporated (WSO) 0.3 $4.1M 29k 140.91
Paccar (PCAR) 0.3 $4.1M 69k 58.78
Spectranetics Corporation 0.3 $4.1M 164k 25.09
Envestnet Inc note 1.750%12/1 0.3 $4.0M 4.2M 0.96
Oasis Pete Inc New Note 2.625% 9/1 bond 0.3 $4.1M 3.6M 1.13
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.3 $4.0M 3.8M 1.06
Edwards Lifesciences (EW) 0.3 $3.9M 32k 120.57
NVIDIA Corporation (NVDA) 0.3 $4.0M 58k 68.51
Interpublic Group of Companies (IPG) 0.3 $3.9M 175k 22.35
Synopsys (SNPS) 0.3 $3.9M 66k 59.36
Texas Roadhouse (TXRH) 0.3 $3.9M 101k 39.03
Repligen Corporation (RGEN) 0.3 $4.0M 132k 30.19
Summit Matls Inc cl a (SUM) 0.3 $3.8M 208k 18.55
Mgm Growth Properties 0.3 $3.9M 149k 26.07
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.3 $4.0M 3.6M 1.12
Calamp Corp convertible security 0.3 $3.9M 4.2M 0.93
Everbridge, Inc. Cmn (EVBG) 0.3 $3.9M 231k 16.86
Agilent Technologies Inc C ommon (A) 0.2 $3.8M 82k 47.08
Pioneer Natural Resources (PXD) 0.2 $3.8M 21k 185.66
Amazon (AMZN) 0.2 $3.8M 4.5k 837.35
West Pharmaceutical Services (WST) 0.2 $3.8M 51k 74.51
NxStage Medical 0.2 $3.7M 148k 24.99
ACADIA Pharmaceuticals (ACAD) 0.2 $3.7M 117k 31.81
Bright Horizons Fam Sol In D (BFAM) 0.2 $3.8M 56k 66.89
Chubb (CB) 0.2 $3.8M 30k 125.64
Repligen Corp note 2.125% 6/0 0.2 $3.8M 3.3M 1.14
First Hawaiian (FHB) 0.2 $3.8M 143k 26.86
Vulcan Materials Company (VMC) 0.2 $3.6M 32k 113.72
PDF Solutions (PDFS) 0.2 $3.7M 202k 18.17
Jazz Pharmaceuticals (JAZZ) 0.2 $3.6M 30k 121.49
K2m Group Holdings 0.2 $3.6M 203k 17.78
Penumbra (PEN) 0.2 $3.6M 47k 76.00
General Electric Company 0.2 $3.5M 117k 29.62
Sherwin-Williams Company (SHW) 0.2 $3.5M 13k 276.63
Ross Stores (ROST) 0.2 $3.5M 54k 64.30
Comerica Incorporated (CMA) 0.2 $3.5M 74k 47.32
Live Nation Entertainment (LYV) 0.2 $3.5M 127k 27.48
Acuity Brands (AYI) 0.2 $3.4M 13k 264.60
HEICO Corporation (HEI) 0.2 $3.5M 50k 69.21
FleetCor Technologies 0.2 $3.5M 20k 173.74
Five Below (FIVE) 0.2 $3.5M 87k 40.29
Ptc (PTC) 0.2 $3.5M 79k 44.31
LKQ Corporation (LKQ) 0.2 $3.2M 91k 35.46
Hub (HUBG) 0.2 $3.2M 79k 40.76
Steven Madden (SHOO) 0.2 $3.3M 95k 34.56
Supernus Pharmaceuticals (SUPN) 0.2 $3.4M 137k 24.73
Bluebird Bio (BLUE) 0.2 $3.4M 50k 67.78
Sage Therapeutics (SAGE) 0.2 $3.3M 72k 46.05
Hubspot (HUBS) 0.2 $3.3M 57k 57.63
Equinix (EQIX) 0.2 $3.4M 9.4k 360.29
Cotiviti Hldgs 0.2 $3.3M 99k 33.53
Ecolab (ECL) 0.2 $3.1M 26k 121.73
Dick's Sporting Goods (DKS) 0.2 $3.1M 55k 56.72
Mohawk Industries (MHK) 0.2 $3.1M 16k 200.34
Msci (MSCI) 0.2 $3.1M 37k 83.95
Apogee Enterprises (APOG) 0.2 $3.1M 69k 44.70
BroadSoft 0.2 $3.1M 68k 46.55
Echo Global Logistics 0.2 $3.2M 139k 23.06
Endologix 0.2 $3.1M 245k 12.80
Blackhawk Network Hldgs Inc cl a 0.2 $3.1M 104k 30.17
Nanostring Technologies (NSTGQ) 0.2 $3.2M 161k 19.98
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $3.2M 186k 17.39
Kite Pharma 0.2 $3.1M 56k 55.86
Encore Cap Group Inc note 3.000% 7/0 0.2 $3.2M 3.8M 0.83
Mindbody 0.2 $3.2M 163k 19.66
Trinity Inds Inc note 3.875% 6/0 0.2 $3.0M 2.5M 1.20
Orbotech Ltd Com Stk 0.2 $3.1M 103k 29.61
J Global (ZD) 0.2 $3.0M 45k 66.62
stock 0.2 $3.1M 53k 58.68
Bwx Technologies (BWXT) 0.2 $3.1M 80k 38.37
Endologix, Inc. 3.25% 11/01/2020 0.2 $3.0M 2.3M 1.32
Liberty Media Corp Delaware Com A Siriusxm 0.2 $3.1M 90k 33.98
RealPage 0.2 $2.9M 112k 25.70
Lamar Advertising Co-a (LAMR) 0.2 $2.9M 45k 65.31
Allergan 0.2 $2.9M 13k 230.32
Coach 0.2 $2.7M 74k 36.56
Ultimate Software 0.2 $2.6M 13k 204.39
Interxion Holding 0.2 $2.7M 76k 36.22
Fidelity National Finance conv 0.2 $2.8M 1.4M 2.06
Mgic Investment Corp note 0.2 $2.8M 2.2M 1.26
Gtt Communications 0.2 $2.7M 117k 23.53
Alibaba Group Holding (BABA) 0.2 $2.7M 25k 105.81
Progressive Corporation (PGR) 0.2 $2.5M 80k 31.50
C.R. Bard 0.2 $2.5M 11k 224.31
CSG Systems International (CSGS) 0.2 $2.6M 63k 41.33
Allstate Corporation (ALL) 0.2 $2.6M 37k 69.19
VCA Antech 0.2 $2.6M 37k 69.97
TJX Companies (TJX) 0.2 $2.5M 34k 74.78
Dr Pepper Snapple 0.2 $2.5M 28k 91.30
MercadoLibre (MELI) 0.2 $2.6M 14k 184.97
NuVasive 0.2 $2.5M 38k 66.67
Kansas City Southern 0.2 $2.6M 28k 93.31
Dollar General (DG) 0.2 $2.6M 37k 69.99
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.6M 22k 116.47
NeoGenomics (NEO) 0.2 $2.6M 319k 8.22
American Tower Reit (AMT) 0.2 $2.6M 23k 113.34
A10 Networks (ATEN) 0.2 $2.5M 236k 10.69
Crown Castle Intl Corp New cnv pfd stk sr a 0.2 $2.5M 22k 113.02
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.2 $2.5M 2.5M 1.01
J.B. Hunt Transport Services (JBHT) 0.2 $2.4M 29k 81.15
Masco Corporation (MAS) 0.2 $2.4M 71k 34.31
AMN Healthcare Services (AMN) 0.2 $2.5M 77k 31.87
Cirrus Logic (CRUS) 0.2 $2.3M 44k 53.16
Dex (DXCM) 0.2 $2.5M 28k 87.68
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.4M 75k 31.61
MaxLinear (MXL) 0.2 $2.4M 117k 20.27
Sarepta Therapeutics (SRPT) 0.2 $2.4M 39k 61.42
Ambarella (AMBA) 0.2 $2.4M 33k 73.61
Leidos Holdings (LDOS) 0.2 $2.4M 55k 43.28
Ophthotech 0.2 $2.5M 54k 46.14
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $2.4M 2.0M 1.20
Blackbaud (BLKB) 0.1 $2.3M 34k 66.34
Lincoln Electric Holdings (LECO) 0.1 $2.3M 36k 62.62
Astec Industries (ASTE) 0.1 $2.2M 37k 59.87
Cavium 0.1 $2.3M 40k 58.19
Cempra 0.1 $2.3M 93k 24.20
Alder Biopharmaceuticals 0.1 $2.3M 69k 32.78
Monster Beverage Corp (MNST) 0.1 $2.3M 16k 146.82
Align Technology (ALGN) 0.1 $2.1M 23k 93.76
ShoreTel 0.1 $2.1M 262k 8.00
Brightcove (BCOV) 0.1 $2.1M 161k 13.05
Continental Bldg Prods 0.1 $2.2M 104k 20.99
Xactly 0.1 $2.1M 145k 14.72
Home Depot (HD) 0.1 $1.9M 15k 128.65
Starbucks Corporation (SBUX) 0.1 $1.9M 35k 54.13
American Tower Corp New Pfd Co p 0.1 $2.0M 18k 110.54
Quotient Technology 0.1 $2.0M 151k 13.31
Carter's (CRI) 0.1 $1.8M 21k 86.70
WABCO Holdings 0.1 $1.8M 16k 113.51
VASCO Data Security International 0.1 $1.8M 102k 17.61
Loxo Oncology 0.1 $1.8M 68k 26.18
Celgene Corporation 0.1 $1.7M 16k 104.54
Blue Buffalo Pet Prods 0.1 $1.7M 72k 23.76
Descartes Sys Grp (DSGX) 0.1 $1.5M 69k 21.52
Spirit Airlines (SAVE) 0.1 $1.6M 37k 42.53
Acadia Healthcare (ACHC) 0.1 $1.5M 31k 49.55
Gw Pharmaceuticals Plc ads 0.1 $1.5M 11k 132.75
Al Us conv 0.1 $1.6M 1.3M 1.24
Energy Recovery (ERII) 0.1 $1.4M 86k 15.98
Panera Bread Company 0.1 $1.4M 7.1k 194.70
Greenbrier Co Inc conv bnd 0.1 $1.4M 1.3M 1.13
Digirad Corporation 0.1 $1.3M 250k 5.10
Post Holdings Inc Common (POST) 0.1 $1.2M 15k 77.19
Mobileye 0.1 $1.2M 29k 42.57
Frontier Communications Corp pfd conv ser-a 0.1 $1.1M 14k 83.76
Aclaris Therapeutics (ACRS) 0.1 $1.2M 47k 25.62
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $1.0M 1.0M 1.01
Neuroderm Ltd F 0.1 $1.1M 59k 18.49
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $1.1M 1.3M 0.83
DepoMed 0.1 $921k 37k 25.00
Oxford Immunotec Global 0.1 $940k 75k 12.56
Anthem Inc conv p 0.1 $870k 20k 43.50
Teligent Inc note 3.750 12/1 0.1 $950k 1.0M 0.95
Sunpower Corp dbcv 0.750% 6/0 0.1 $683k 750k 0.91
Nvidia Corp note 1.000 12/0 0.1 $765k 225k 3.40
Intra Cellular Therapies (ITCI) 0.0 $658k 43k 15.24
Lgi Homes Inc conv 0.0 $613k 350k 1.75
Signature Bank (SBNY) 0.0 $341k 2.9k 118.28
Duke Realty Corporation 0.0 $302k 11k 27.29
Tri Pointe Homes (TPH) 0.0 $271k 21k 13.19