Nicholas Investments Partners

Nicholas Investment Partners as of June 30, 2017

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 242 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 9.0 $128M 2.0M 63.89
Melco Crown Entertainment (MLCO) 5.5 $79M 3.5M 22.45
MGM Resorts International. (MGM) 5.1 $73M 2.3M 31.29
Allied World Assurance 4.1 $58M 1.1M 52.90
Caesars Entertainment 1.3 $18M 1.5M 12.00
Visteon Corporation (VC) 1.1 $16M 158k 102.06
Salesforce.com Inc conv 1.0 $14M 11M 1.32
Dycom Inds Inc Note 0.750% 9/1 bond 0.9 $13M 11M 1.16
Proofpoint Inc dbcv 0.750% 6/1 0.9 $12M 9.9M 1.25
Incyte Corporation (INCY) 0.8 $11M 89k 125.92
Exelixis (EXEL) 0.8 $11M 433k 24.63
Biomarin Pharmaceutical Inc note 1.500%10/1 0.8 $11M 8.9M 1.19
Everbridge, Inc. Cmn (EVBG) 0.8 $11M 436k 24.36
Quanta Services (PWR) 0.7 $11M 320k 32.92
Abiomed 0.7 $10M 72k 143.30
Applied Materials (AMAT) 0.7 $10M 247k 41.31
Burlington Stores (BURL) 0.7 $10M 110k 91.98
Intel Corp sdcv 0.7 $10M 7.7M 1.31
Old Dominion Freight Line (ODFL) 0.7 $9.7M 102k 95.25
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.7 $9.7M 8.5M 1.14
Tesaro 0.7 $9.2M 66k 139.82
Yahoo Inc note 12/0 0.7 $9.1M 8.0M 1.14
Square Inc cl a (XYZ) 0.7 $9.2M 392k 23.46
Euronet Worldwide Inc Note 1.500%10/0 0.6 $8.9M 7.0M 1.28
Progressive Corporation (PGR) 0.6 $8.8M 200k 44.09
Kennametal (KMT) 0.6 $8.4M 225k 37.42
Electronics For Imaging Inc note 0.750% 9/0 0.6 $8.4M 7.9M 1.07
SLM Corporation (SLM) 0.6 $8.3M 720k 11.50
Timken Company (TKR) 0.6 $8.4M 181k 46.25
CBOE Holdings (CBOE) 0.6 $8.3M 91k 91.40
Palo Alto Networks Inc note 7/0 0.6 $8.2M 6.2M 1.31
Inphi Corp note 1.125%12/0 0.6 $8.1M 7.2M 1.12
Echo Global Logistics Inc note 2.500% 5/0 0.6 $7.9M 8.3M 0.96
Trimble Navigation (TRMB) 0.5 $7.7M 216k 35.67
Vail Resorts (MTN) 0.5 $7.6M 38k 202.80
Berry Plastics (BERY) 0.5 $7.4M 129k 57.00
Sunopta (STKL) 0.5 $7.2M 704k 10.20
Dave & Buster's Entertainmnt (PLAY) 0.5 $7.3M 109k 66.49
1,375% Liberty Media 15.10.2023 note 0.5 $7.1M 6.0M 1.18
Mindbody 0.5 $7.1M 260k 27.20
Entegris (ENTG) 0.5 $6.8M 308k 21.95
Celanese Corporation (CE) 0.5 $6.8M 72k 94.94
Healthequity (HQY) 0.5 $6.8M 137k 49.84
Horizon Pharma Plc convertible security 0.5 $6.7M 7.8M 0.86
Western Alliance Bancorporation (WAL) 0.5 $6.6M 134k 49.19
Integrated Device Tech conv 0.5 $6.6M 6.2M 1.06
Key (KEY) 0.5 $6.5M 349k 18.74
Aspen Technology 0.5 $6.6M 119k 55.28
Spectranetics Corp mtnf 2.625% 6/0 0.5 $6.4M 4.7M 1.35
Jazz Investments I Ltd. conv 0.5 $6.3M 5.8M 1.09
Knight Transportation 0.4 $6.2M 166k 37.05
J2 Global Inc note 3.250% 6/1 0.4 $6.2M 4.5M 1.37
Sage Therapeutics (SAGE) 0.4 $6.0M 76k 79.63
Allergan Plc pfd conv ser a 0.4 $6.1M 7.0k 864.91
Pandora Media Inc note 1.750%12/0 0.4 $6.0M 6.4M 0.95
Edwards Lifesciences (EW) 0.4 $5.9M 50k 118.25
Align Technology (ALGN) 0.4 $5.9M 39k 150.08
Teladoc (TDOC) 0.4 $6.0M 172k 34.72
Liberty Media Corp Delaware Com A Siriusxm 0.4 $5.9M 140k 41.98
Nevro Corp note 1.750% 6/0 0.4 $5.9M 5.5M 1.07
Mohawk Industries (MHK) 0.4 $5.8M 24k 241.70
Agilent Technologies Inc C ommon (A) 0.4 $5.8M 97k 59.32
Southwest Airlines (LUV) 0.4 $5.8M 93k 62.15
Holx 2 12/15/43 0.4 $5.8M 4.6M 1.26
Synovus Finl (SNV) 0.4 $5.7M 130k 44.26
Live Nation Entertainment (LYV) 0.4 $5.6M 161k 34.86
HEICO Corporation (HEI) 0.4 $5.7M 79k 71.83
American Homes 4 Rent-a reit (AMH) 0.4 $5.6M 248k 22.57
Texas Capital Bancshares (TCBI) 0.4 $5.5M 71k 77.39
Bwx Technologies (BWXT) 0.4 $5.6M 114k 48.75
Repligen Corp note 2.125% 6/0 0.4 $5.5M 3.8M 1.44
Microchip Technology (MCHP) 0.4 $5.4M 70k 77.18
Inphi Corporation 0.4 $5.4M 159k 34.29
Matador Resources (MTDR) 0.4 $5.4M 252k 21.37
Guidewire Software (GWRE) 0.4 $5.3M 77k 68.71
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.4 $5.4M 3.1M 1.75
Monolithic Power Systems (MPWR) 0.4 $5.3M 55k 96.41
Bluebird Bio 0.4 $5.3M 50k 105.08
Moelis & Co (MC) 0.4 $5.2M 135k 38.85
Amazon (AMZN) 0.4 $5.0M 5.2k 967.98
Albemarle Corporation (ALB) 0.4 $5.0M 48k 105.52
EXACT Sciences Corporation (EXAS) 0.4 $5.2M 146k 35.36
Portola Pharmaceuticals 0.4 $5.1M 91k 56.18
Loxo Oncology 0.4 $5.0M 63k 80.18
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.4 $5.2M 5.7M 0.91
Finisar Corporation 0.3 $4.9M 189k 25.99
Wendy's/arby's Group (WEN) 0.3 $5.0M 321k 15.50
Cemex Sab De Cv conv bnd 0.3 $4.9M 4.2M 1.19
K2m Group Holdings 0.3 $4.9M 203k 24.36
Paratek Pharmaceuticals 0.3 $4.9M 204k 24.10
Ferro Corporation 0.3 $4.8M 262k 18.30
Woodward Governor Company (WWD) 0.3 $4.8M 71k 67.58
Acxiom Corporation 0.3 $4.7M 180k 25.98
Cypress Semiconductor Corporation 0.3 $4.6M 340k 13.65
Evercore Partners (EVR) 0.3 $4.7M 66k 70.51
John Bean Technologies Corporation (JBTM) 0.3 $4.6M 47k 98.01
Callaway Golf Company (MODG) 0.3 $4.5M 355k 12.78
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.3 $4.6M 4.6M 1.01
Tesla Inc convertible security 0.3 $4.6M 3.6M 1.26
Microsoft Corporation (MSFT) 0.3 $4.3M 63k 68.94
Extreme Networks (EXTR) 0.3 $4.4M 474k 9.22
Cdw (CDW) 0.3 $4.3M 69k 62.53
Veeva Sys Inc cl a (VEEV) 0.3 $4.4M 72k 61.30
Platform Specialty Prods Cor 0.3 $4.4M 345k 12.68
Broad 0.3 $4.4M 19k 233.04
Hasbro (HAS) 0.3 $4.2M 38k 111.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.3M 33k 128.88
Advanced Micro Devices (AMD) 0.3 $4.2M 339k 12.48
Jabil Circuit (JBL) 0.3 $4.2M 144k 29.19
WellCare Health Plans 0.3 $4.1M 23k 179.54
Eagle Materials (EXP) 0.3 $4.1M 44k 92.41
Dover Corporation (DOV) 0.3 $4.2M 52k 80.22
Netflix (NFLX) 0.3 $4.1M 28k 149.44
Tyler Technologies (TYL) 0.3 $4.2M 24k 175.64
Tesaro Inc note 3.000%10/0 0.3 $4.0M 1.0M 4.04
Alarm Com Hldgs (ALRM) 0.3 $4.1M 110k 37.62
Becton Dickinson & Co pfd shs conv a 0.3 $4.2M 76k 54.59
Red Hat 0.3 $4.0M 41k 95.72
FMC Corporation (FMC) 0.3 $4.0M 54k 73.06
Proofpoint 0.3 $4.0M 46k 86.77
Achaogen 0.3 $3.9M 181k 21.73
Cheniere Energy Inc note 4.250% 3/1 0.3 $4.0M 5.8M 0.69
Apple (AAPL) 0.3 $3.8M 26k 144.00
Ultimate Software 0.3 $3.9M 18k 210.07
Air Transport Services (ATSG) 0.3 $3.8M 176k 21.79
Biotelemetry 0.3 $3.8M 114k 33.45
Aerie Pharmaceuticals 0.3 $3.8M 72k 52.55
Citizens Financial (CFG) 0.3 $3.9M 109k 35.68
First Republic Bank/san F (FRCB) 0.3 $3.7M 37k 100.09
Leidos Holdings (LDOS) 0.3 $3.7M 71k 51.69
Dermira 0.3 $3.7M 127k 29.16
Wingstop (WING) 0.3 $3.7M 120k 30.88
Penumbra (PEN) 0.3 $3.7M 42k 87.76
Nutanix Inc cl a (NTNX) 0.3 $3.7M 182k 20.15
Hilton Grand Vacations (HGV) 0.3 $3.6M 101k 36.05
Mulesoft Inc cl a 0.3 $3.7M 148k 24.94
JPMorgan Chase & Co. (JPM) 0.2 $3.5M 38k 91.41
BioMarin Pharmaceutical (BMRN) 0.2 $3.5M 39k 90.84
Hologic (HOLX) 0.2 $3.6M 79k 45.38
Comerica Incorporated (CMA) 0.2 $3.6M 49k 73.25
Domino's Pizza (DPZ) 0.2 $3.5M 17k 211.58
Makemytrip Limited Mauritius (MMYT) 0.2 $3.5M 105k 33.55
MaxLinear (MXL) 0.2 $3.5M 125k 27.90
Ptc (PTC) 0.2 $3.5M 64k 55.11
Aramark Hldgs (ARMK) 0.2 $3.5M 86k 40.99
Cummins (CMI) 0.2 $3.4M 21k 162.18
Electronic Arts (EA) 0.2 $3.3M 32k 105.72
LogMeIn 0.2 $3.4M 32k 104.48
Jazz Pharmaceuticals (JAZZ) 0.2 $3.5M 22k 155.46
Vocera Communications 0.2 $3.4M 128k 26.40
Alibaba Group Holding (BABA) 0.2 $3.4M 24k 140.93
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.2 $3.4M 3.3M 1.05
SkyWest (SKYW) 0.2 $3.3M 94k 35.11
Microsemi Corporation 0.2 $3.2M 68k 46.79
Nektar Therapeutics 0.2 $3.3M 170k 19.55
Repligen Corporation (RGEN) 0.2 $3.3M 80k 41.43
Accelr8 Technology 0.2 $3.3M 119k 27.35
Washington Prime (WB) 0.2 $3.2M 49k 66.47
Trinity Inds Inc note 3.875% 6/0 0.2 $3.1M 2.5M 1.25
Coherent 0.2 $3.2M 14k 224.93
Synopsys (SNPS) 0.2 $3.1M 43k 72.94
Fortinet (FTNT) 0.2 $3.0M 81k 37.43
Diamondback Energy (FANG) 0.2 $3.1M 35k 88.79
Nomad Foods (NOMD) 0.2 $3.2M 226k 14.11
Crane 0.2 $2.9M 37k 79.38
Intuitive Surgical (ISRG) 0.2 $3.0M 3.2k 935.20
Vantiv Inc Cl A 0.2 $2.9M 46k 63.34
Alphabet Inc Class A cs (GOOGL) 0.2 $3.0M 3.3k 929.40
Impinj (PI) 0.2 $3.0M 62k 48.63
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.2 $2.9M 2.7M 1.09
MGIC Investment (MTG) 0.2 $2.8M 247k 11.20
Patterson-UTI Energy (PTEN) 0.2 $2.9M 143k 20.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.8M 9.8k 287.29
Parsley Energy Inc-class A 0.2 $2.8M 102k 27.74
Kite Pharma 0.2 $2.8M 27k 103.65
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $2.8M 2.4M 1.19
UnitedHealth (UNH) 0.2 $2.7M 15k 185.45
Steven Madden (SHOO) 0.2 $2.8M 69k 39.92
Skyworks Solutions (SWKS) 0.2 $2.7M 29k 95.97
Orbcomm 0.2 $2.8M 244k 11.29
Allegheny Technologies Inc note 4.750% 7/0 0.2 $2.6M 1.9M 1.42
Tiffany & Co. 0.2 $2.6M 27k 93.89
SVB Financial (SIVBQ) 0.2 $2.5M 14k 175.80
Celestica 0.2 $2.5M 183k 13.58
Rockwell Collins 0.2 $2.5M 24k 105.05
Bank of the Ozarks 0.2 $2.5M 54k 46.87
Bob Evans Farms 0.2 $2.6M 36k 71.85
Scotts Miracle-Gro Company (SMG) 0.2 $2.6M 29k 89.49
Heska Corporation 0.2 $2.6M 25k 102.01
Hubspot (HUBS) 0.2 $2.5M 38k 65.74
IDEXX Laboratories (IDXX) 0.2 $2.4M 15k 161.41
STMicroelectronics (STM) 0.2 $2.4M 170k 14.37
PDF Solutions (PDFS) 0.2 $2.5M 150k 16.45
Sanmina (SANM) 0.2 $2.4M 62k 38.10
Oasis Pete Inc New Note 2.625% 9/1 bond 0.2 $2.4M 2.4M 0.98
Biohaven Pharmaceutical Holding 0.2 $2.4M 96k 25.01
CSX Corporation (CSX) 0.2 $2.2M 41k 54.57
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 16k 141.46
Activision Blizzard 0.2 $2.2M 39k 57.56
T Mobile Us Inc conv pfd ser a 0.2 $2.2M 23k 98.49
Cotiviti Hldgs 0.2 $2.3M 62k 37.14
Home Depot (HD) 0.1 $2.1M 14k 153.41
Marvell Technology Group 0.1 $2.1M 128k 16.51
Applied Optoelectronics (AAOI) 0.1 $2.1M 35k 61.75
Nuance Communications Inc Dbcv 1.00012/1 0.1 $2.1M 2.2M 0.96
Altice Usa Inc cl a (ATUS) 0.1 $2.2M 67k 32.31
Vonage Holdings 0.1 $2.0M 301k 6.54
Facebook Inc cl a (META) 0.1 $2.0M 13k 150.99
Ambarella (AMBA) 0.1 $2.0M 42k 48.58
Royal Dutch Shell 0.1 $1.8M 34k 53.18
Ceva (CEVA) 0.1 $1.9M 41k 45.44
Priceline.com debt 1.000% 3/1 0.1 $1.9M 965k 1.97
Nevro (NVRO) 0.1 $1.9M 25k 74.45
Blueprint Medicines (BPMC) 0.1 $1.9M 37k 50.70
Elf Beauty (ELF) 0.1 $1.9M 69k 27.24
Nordstrom 0.1 $1.6M 34k 47.85
Take-Two Interactive Software (TTWO) 0.1 $1.7M 23k 73.35
Orbotech Ltd Com Stk 0.1 $1.7M 53k 32.63
Boingo Wireless 0.1 $1.7M 111k 14.97
Clovis Oncology 0.1 $1.7M 19k 93.68
Summit Matls Inc cl a 0.1 $1.7M 60k 28.86
Tactile Systems Technology, In (TCMD) 0.1 $1.7M 60k 28.57
J.B. Hunt Transport Services (JBHT) 0.1 $1.6M 17k 91.34
Essent (ESNT) 0.1 $1.5M 42k 37.14
Aurinia Pharmaceuticals (AUPH) 0.1 $1.6M 254k 6.13
American Tower Corp cnv p 0.1 $1.6M 13k 120.59
Wpx Energy Inc p 0.1 $1.4M 29k 47.13
Arconic 0.1 $1.4M 40k 35.80
Oracle Corporation (ORCL) 0.1 $1.2M 25k 50.10
NetEase (NTES) 0.1 $1.1M 3.7k 300.65
Hologic Inc cnv 0.1 $1.1M 750k 1.47
Flexion Therapeutics 0.1 $1.2M 59k 20.22
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.2M 3.5k 336.82
Digirad Corporation 0.1 $1.0M 250k 4.05
Descartes Sys Grp (DSGX) 0.1 $928k 38k 24.39
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $1.0M 1.0M 1.00
Nanometrics Incorporated 0.1 $798k 32k 25.24
Talend S A ads 0.1 $909k 26k 34.80
Sunpower Corp dbcv 0.750% 6/0 0.1 $713k 750k 0.95
Obalon Therapeutics 0.0 $524k 53k 9.89
Tocagen 0.0 $228k 100k 2.28
Argenx Se (ARGX) 0.0 $236k 11k 21.20