Nicholas Investment Partners as of Sept. 30, 2017
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 244 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 10.0 | $144M | 2.3M | 64.16 | |
MGM Resorts International. (MGM) | 6.3 | $92M | 2.8M | 32.59 | |
Melco Crown Entertainment (MLCO) | 5.8 | $84M | 3.5M | 24.12 | |
Caesars Entertainment | 1.4 | $20M | 1.5M | 13.35 | |
Yum China Holdings (YUMC) | 1.4 | $20M | 500k | 39.97 | |
Everbridge, Inc. Cmn (EVBG) | 1.0 | $14M | 531k | 26.42 | |
Visteon Corporation (VC) | 0.9 | $14M | 110k | 123.77 | |
Old Dominion Freight Line (ODFL) | 0.9 | $13M | 122k | 110.11 | |
Quanta Services (PWR) | 0.9 | $13M | 339k | 37.37 | |
Abiomed | 0.8 | $12M | 71k | 168.60 | |
EXACT Sciences Corporation (EXAS) | 0.8 | $11M | 239k | 47.12 | |
Burlington Stores (BURL) | 0.8 | $11M | 119k | 95.46 | |
Progressive Corporation (PGR) | 0.8 | $11M | 231k | 48.42 | |
Puma Biotechnology (PBYI) | 0.7 | $11M | 88k | 119.76 | |
Incyte Corporation (INCY) | 0.7 | $9.9M | 85k | 116.74 | |
Bluebird Bio (BLUE) | 0.7 | $9.8M | 71k | 137.35 | |
MGIC Investment (MTG) | 0.7 | $9.8M | 779k | 12.53 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.7 | $9.7M | 9.0M | 1.08 | |
Nomad Foods (NOMD) | 0.7 | $9.5M | 655k | 14.57 | |
Knight Swift Transn Hldgs (KNX) | 0.6 | $9.3M | 223k | 41.55 | |
Kennametal (KMT) | 0.6 | $9.0M | 224k | 40.34 | |
Sunopta (STKL) | 0.6 | $9.1M | 1.0M | 8.70 | |
CBOE Holdings (CBOE) | 0.6 | $9.1M | 85k | 107.63 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.6 | $9.0M | 7.2M | 1.25 | |
FLIR Systems | 0.6 | $8.6M | 222k | 38.91 | |
Matador Resources (MTDR) | 0.6 | $8.7M | 319k | 27.15 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.6 | $8.7M | 7.7M | 1.14 | |
Blackhawk Network Hldgs Inc note 1.500% 1/1 | 0.6 | $8.6M | 7.7M | 1.12 | |
Trimble Navigation (TRMB) | 0.6 | $8.4M | 213k | 39.25 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.6 | $8.4M | 7.0M | 1.20 | |
Palo Alto Networks Inc note 7/0 | 0.6 | $8.2M | 6.0M | 1.38 | |
Inphi Corp note 1.125%12/0 | 0.6 | $8.2M | 6.7M | 1.22 | |
Salesforce.com Inc conv | 0.6 | $8.1M | 5.8M | 1.40 | |
Callaway Golf Company (MODG) | 0.6 | $7.9M | 547k | 14.43 | |
Navistar Intl Corp conv | 0.6 | $8.0M | 7.3M | 1.10 | |
Align Technology (ALGN) | 0.5 | $7.7M | 41k | 186.26 | |
Becton Dickinson & Co pfd shs conv a | 0.5 | $7.6M | 139k | 54.95 | |
Cypress Semiconductor Corp note 4.500% 1/1 | 0.5 | $7.7M | 5.9M | 1.31 | |
Ameriprise Financial (AMP) | 0.5 | $7.3M | 49k | 148.50 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $7.4M | 115k | 64.20 | |
Celanese Corporation (CE) | 0.5 | $7.4M | 71k | 104.28 | |
Tesaro | 0.5 | $7.4M | 58k | 129.11 | |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.5 | $7.4M | 5.8M | 1.27 | |
Air Transport Services (ATSG) | 0.5 | $7.3M | 298k | 24.34 | |
Berry Plastics (BERY) | 0.5 | $7.3M | 128k | 56.65 | |
Synovus Finl (SNV) | 0.5 | $7.2M | 157k | 46.06 | |
1,375% Liberty Media 15.10.2023 note | 0.5 | $7.3M | 6.0M | 1.21 | |
Horizon Pharma Plc convertible security | 0.5 | $7.1M | 7.8M | 0.90 | |
Live Nation Entertainment (LYV) | 0.5 | $6.9M | 158k | 43.55 | |
HEICO Corporation (HEI) | 0.5 | $7.0M | 78k | 89.81 | |
Extreme Networks (EXTR) | 0.5 | $6.9M | 582k | 11.89 | |
Applied Materials (AMAT) | 0.5 | $6.7M | 130k | 52.09 | |
Yahoo Inc note 12/0 | 0.5 | $6.7M | 5.1M | 1.30 | |
Bwx Technologies (BWXT) | 0.5 | $6.6M | 119k | 56.02 | |
Mindbody | 0.5 | $6.7M | 260k | 25.85 | |
Integrated Device Tech conv | 0.5 | $6.7M | 6.2M | 1.07 | |
Ciena Corp note 3.750%10/1 | 0.5 | $6.6M | 5.5M | 1.21 | |
Healthequity (HQY) | 0.5 | $6.5M | 128k | 50.58 | |
Autodesk (ADSK) | 0.4 | $6.4M | 57k | 112.25 | |
Albemarle Corporation (ALB) | 0.4 | $6.4M | 47k | 136.31 | |
Timken Company (TKR) | 0.4 | $6.2M | 128k | 48.55 | |
Finisar Corporation | 0.4 | $6.3M | 283k | 22.17 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $6.1M | 40k | 152.03 | |
Guidewire Software (GWRE) | 0.4 | $5.9M | 76k | 77.86 | |
Biotelemetry | 0.4 | $5.9M | 179k | 33.00 | |
Alarm Com Hldgs (ALRM) | 0.4 | $5.9M | 132k | 45.18 | |
Mohawk Industries (MHK) | 0.4 | $5.8M | 23k | 247.52 | |
Ferro Corporation | 0.4 | $5.9M | 262k | 22.30 | |
Moelis & Co (MC) | 0.4 | $5.7M | 133k | 43.05 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $5.8M | 137k | 41.90 | |
Take-Two Interactive Software (TTWO) | 0.4 | $5.6M | 55k | 102.23 | |
Tutor Perini Corp convertible security | 0.4 | $5.7M | 4.9M | 1.16 | |
Woodward Governor Company (WWD) | 0.4 | $5.5M | 71k | 77.61 | |
Loxo Oncology | 0.4 | $5.4M | 59k | 92.12 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.4 | $5.5M | 5.7M | 0.97 | |
Edwards Lifesciences (EW) | 0.4 | $5.4M | 49k | 109.30 | |
Teladoc (TDOC) | 0.4 | $5.3M | 161k | 33.15 | |
Jazz Investments I Ltd. conv | 0.4 | $5.3M | 5.0M | 1.05 | |
Tesla Inc convertible security | 0.4 | $5.2M | 4.2M | 1.23 | |
Southwest Airlines (LUV) | 0.3 | $5.1M | 92k | 55.98 | |
Pvh Corporation (PVH) | 0.3 | $5.1M | 41k | 126.06 | |
Leidos Holdings (LDOS) | 0.3 | $5.0M | 84k | 59.22 | |
Summit Matls Inc cl a (SUM) | 0.3 | $5.1M | 160k | 32.03 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.3 | $5.1M | 3.8M | 1.35 | |
Repligen Corp note 2.125% 6/0 | 0.3 | $5.1M | 3.8M | 1.34 | |
Aspen Technology | 0.3 | $4.9M | 77k | 62.81 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $4.9M | 91k | 54.05 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.3 | $5.0M | 4.6M | 1.09 | |
FMC Corporation (FMC) | 0.3 | $4.7M | 53k | 89.31 | |
John Bean Technologies Corporation (JBT) | 0.3 | $4.8M | 47k | 101.10 | |
Cemex Sab De Cv conv bnd | 0.3 | $4.7M | 4.2M | 1.14 | |
American Homes 4 Rent-a reit (AMH) | 0.3 | $4.8M | 219k | 21.71 | |
Microsoft Corporation (MSFT) | 0.3 | $4.6M | 62k | 74.49 | |
T. Rowe Price (TROW) | 0.3 | $4.6M | 51k | 90.65 | |
Cemex SAB de CV (CX) | 0.3 | $4.6M | 507k | 9.08 | |
Dover Corporation (DOV) | 0.3 | $4.7M | 51k | 91.39 | |
Quidel Corporation | 0.3 | $4.7M | 107k | 43.86 | |
Immunomedics | 0.3 | $4.7M | 334k | 13.98 | |
Tivity Health | 0.3 | $4.7M | 114k | 40.80 | |
Acxiom Corporation | 0.3 | $4.4M | 180k | 24.64 | |
Cdw (CDW) | 0.3 | $4.5M | 68k | 66.01 | |
Vantiv Inc Cl A | 0.3 | $4.4M | 63k | 70.47 | |
K2m Group Holdings | 0.3 | $4.3M | 203k | 21.21 | |
Hubspot (HUBS) | 0.3 | $4.3M | 52k | 84.04 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.3 | $4.3M | 4.5M | 0.96 | |
SkyWest (SKYW) | 0.3 | $4.2M | 97k | 43.90 | |
Boingo Wireless | 0.3 | $4.2M | 195k | 21.37 | |
Dermira | 0.3 | $4.2M | 155k | 27.00 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.3 | $4.2M | 4.0k | 1060.25 | |
Entegris (ENTG) | 0.3 | $4.1M | 142k | 28.85 | |
Apple (AAPL) | 0.3 | $4.0M | 26k | 154.11 | |
Monolithic Power Systems (MPWR) | 0.3 | $4.0M | 38k | 106.54 | |
Wendy's/arby's Group (WEN) | 0.3 | $4.1M | 262k | 15.53 | |
Vocera Communications | 0.3 | $4.0M | 128k | 31.37 | |
Proofpoint | 0.3 | $4.0M | 46k | 87.22 | |
Nutanix Inc cl a (NTNX) | 0.3 | $4.0M | 178k | 22.39 | |
Mulesoft Inc cl a | 0.3 | $4.1M | 201k | 20.14 | |
CSX Corporation (CSX) | 0.3 | $3.9M | 72k | 54.26 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $3.9M | 35k | 111.09 | |
WellCare Health Plans | 0.3 | $3.9M | 23k | 171.72 | |
Masimo Corporation (MASI) | 0.3 | $3.9M | 45k | 86.56 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $4.0M | 70k | 56.41 | |
Hilton Grand Vacations (HGV) | 0.3 | $3.9M | 101k | 38.63 | |
Microchip Technology (MCHP) | 0.3 | $3.8M | 42k | 89.78 | |
Intel Corporation (INTC) | 0.3 | $3.8M | 100k | 38.08 | |
Tesaro Inc note 3.000%10/0 | 0.3 | $3.7M | 1.0M | 3.74 | |
Penumbra (PEN) | 0.3 | $3.8M | 42k | 90.29 | |
Electronic Arts (EA) | 0.2 | $3.7M | 31k | 118.07 | |
Crane | 0.2 | $3.6M | 46k | 79.99 | |
Cypress Semiconductor Corporation | 0.2 | $3.6M | 238k | 15.02 | |
Xylem (XYL) | 0.2 | $3.6M | 58k | 62.62 | |
Ptc (PTC) | 0.2 | $3.5M | 63k | 56.29 | |
Avexis | 0.2 | $3.6M | 37k | 96.72 | |
Allegheny Technologies Inc note 4.750% 7/0 | 0.2 | $3.7M | 2.0M | 1.83 | |
Biohaven Pharmaceutical Holding | 0.2 | $3.6M | 96k | 37.38 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $3.5M | 38k | 93.08 | |
Cummins (CMI) | 0.2 | $3.4M | 21k | 168.02 | |
Nordstrom (JWN) | 0.2 | $3.5M | 74k | 47.16 | |
Tiffany & Co. | 0.2 | $3.4M | 38k | 91.78 | |
United Rentals (URI) | 0.2 | $3.5M | 25k | 138.72 | |
Ultimate Software | 0.2 | $3.4M | 18k | 189.61 | |
Array BioPharma | 0.2 | $3.4M | 277k | 12.30 | |
Vonage Holdings | 0.2 | $3.4M | 423k | 8.14 | |
LogMeIn | 0.2 | $3.5M | 32k | 110.04 | |
Portola Pharmaceuticals | 0.2 | $3.5M | 64k | 54.03 | |
Tableau Software Inc Cl A | 0.2 | $3.5M | 46k | 74.89 | |
Aerie Pharmaceuticals | 0.2 | $3.5M | 72k | 48.60 | |
Aramark Hldgs (ARMK) | 0.2 | $3.5M | 87k | 40.61 | |
Washington Prime (WB) | 0.2 | $3.4M | 35k | 98.95 | |
Intuitive Surgical (ISRG) | 0.2 | $3.3M | 3.1k | 1045.73 | |
Marvell Technology Group | 0.2 | $3.3M | 185k | 17.90 | |
Parsley Energy Inc-class A | 0.2 | $3.3M | 126k | 26.34 | |
Quidel Corp note 3.250%12/1 | 0.2 | $3.3M | 2.2M | 1.51 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.2 | $3.4M | 3.3M | 1.04 | |
Knowles Corp note 3.250%11/0 | 0.2 | $3.4M | 3.0M | 1.13 | |
Red Hat | 0.2 | $3.2M | 29k | 110.88 | |
Activision Blizzard | 0.2 | $3.2M | 49k | 64.52 | |
STMicroelectronics (STM) | 0.2 | $3.3M | 168k | 19.42 | |
Steven Madden (SHOO) | 0.2 | $3.2M | 73k | 43.30 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $3.2M | 22k | 146.26 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.2 | $3.2M | 4.7M | 0.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.2M | 3.3k | 973.72 | |
Nevro Corp note 1.750% 6/0 | 0.2 | $3.2M | 2.7M | 1.19 | |
Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.2 | $3.1M | 3.0M | 1.04 | |
MKS Instruments (MKSI) | 0.2 | $3.0M | 32k | 94.44 | |
Repligen Corporation (RGEN) | 0.2 | $3.1M | 80k | 38.32 | |
First Republic Bank/san F (FRCB) | 0.2 | $3.0M | 29k | 104.45 | |
Wingstop (WING) | 0.2 | $3.0M | 91k | 33.25 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $3.0M | 96k | 31.78 | |
UnitedHealth (UNH) | 0.2 | $2.8M | 15k | 195.86 | |
Netflix (NFLX) | 0.2 | $2.9M | 16k | 181.33 | |
Fortinet (FTNT) | 0.2 | $2.9M | 80k | 35.84 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $3.0M | 74k | 40.00 | |
Square Inc cl a (SQ) | 0.2 | $2.8M | 98k | 28.81 | |
Best | 0.2 | $2.9M | 238k | 11.97 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.2 | $2.9M | 2.7M | 1.06 | |
Zai Lab (ZLAB) | 0.2 | $2.9M | 109k | 27.00 | |
Power Integrations (POWI) | 0.2 | $2.8M | 38k | 73.20 | |
Celestica (CLS) | 0.2 | $2.7M | 219k | 12.38 | |
Synopsys (SNPS) | 0.2 | $2.7M | 33k | 80.52 | |
Royal Dutch Shell | 0.2 | $2.7M | 45k | 60.59 | |
Key (KEY) | 0.2 | $2.8M | 146k | 18.82 | |
Ambarella (AMBA) | 0.2 | $2.8M | 57k | 49.01 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.2 | $2.7M | 2.3M | 1.18 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $2.8M | 83k | 33.45 | |
Home Depot (HD) | 0.2 | $2.6M | 16k | 163.57 | |
MaxLinear (MXL) | 0.2 | $2.6M | 109k | 23.75 | |
Palo Alto Networks (PANW) | 0.2 | $2.6M | 18k | 144.11 | |
Sage Therapeutics (SAGE) | 0.2 | $2.6M | 42k | 62.29 | |
Pra Health Sciences | 0.2 | $2.7M | 35k | 76.17 | |
Allergan Plc pfd conv ser a | 0.2 | $2.7M | 3.6k | 733.15 | |
Blueprint Medicines (BPMC) | 0.2 | $2.6M | 37k | 69.66 | |
Dish Network Corp note 3.375% 8/1 | 0.2 | $2.5M | 2.3M | 1.12 | |
Royal Caribbean Cruises (RCL) | 0.2 | $2.4M | 21k | 118.53 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 17k | 149.17 | |
Advanced Micro Devices (AMD) | 0.2 | $2.5M | 196k | 12.75 | |
Alibaba Group Holding (BABA) | 0.2 | $2.4M | 14k | 172.69 | |
Fibrogen (FGEN) | 0.2 | $2.4M | 46k | 53.81 | |
Estee Lauder Companies (EL) | 0.2 | $2.2M | 21k | 107.85 | |
PDF Solutions (PDFS) | 0.2 | $2.3M | 150k | 15.49 | |
Nuance Communications | 0.2 | $2.3M | 2.3M | 1.00 | |
Tactile Systems Technology, In (TCMD) | 0.2 | $2.4M | 77k | 30.95 | |
Western Alliance Bancorporation (WAL) | 0.1 | $2.2M | 42k | 53.09 | |
Skyworks Solutions (SWKS) | 0.1 | $2.2M | 22k | 101.91 | |
Inphi Corporation | 0.1 | $2.2M | 55k | 39.69 | |
Heska Corporation | 0.1 | $2.2M | 25k | 88.08 | |
Tower Semiconductor (TSEM) | 0.1 | $2.1M | 69k | 30.75 | |
Amazon (AMZN) | 0.1 | $2.0M | 2.1k | 961.57 | |
Universal Display Corporation (OLED) | 0.1 | $2.0M | 15k | 128.88 | |
Amicus Therapeutics (FOLD) | 0.1 | $2.0M | 134k | 15.08 | |
Clovis Oncology | 0.1 | $2.1M | 25k | 82.39 | |
Nevro (NVRO) | 0.1 | $2.0M | 22k | 90.89 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $2.1M | 1.2M | 1.77 | |
Elf Beauty (ELF) | 0.1 | $2.0M | 88k | 22.55 | |
Coherent | 0.1 | $1.9M | 8.1k | 235.15 | |
Plexus (PLXS) | 0.1 | $1.9M | 34k | 56.09 | |
Descartes Sys Grp (DSGX) | 0.1 | $1.9M | 71k | 27.36 | |
Citigroup (C) | 0.1 | $1.9M | 26k | 72.76 | |
M/a (MTSI) | 0.1 | $1.9M | 42k | 44.60 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $1.9M | 965k | 1.93 | |
Pegasystems (PEGA) | 0.1 | $1.8M | 31k | 57.66 | |
Tyler Technologies (TYL) | 0.1 | $1.7M | 10k | 174.32 | |
Ceva (CEVA) | 0.1 | $1.8M | 41k | 42.81 | |
Black Knight Finl Svcs Inc cl a | 0.1 | $1.7M | 40k | 43.06 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $1.8M | 48k | 36.64 | |
Covenant Transportation (CVLG) | 0.1 | $1.6M | 54k | 28.97 | |
Physicians Realty Trust | 0.1 | $1.5M | 87k | 17.73 | |
American Tower Corp cnv p | 0.1 | $1.6M | 13k | 121.66 | |
Wpx Energy Inc p | 0.1 | $1.6M | 29k | 53.30 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $1.6M | 1.4M | 1.21 | |
Arconic | 0.1 | $1.6M | 40k | 38.90 | |
T Mobile Us Inc conv pfd ser a | 0.1 | $1.3M | 13k | 99.76 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 25k | 48.36 | |
Talend S A ads | 0.1 | $1.2M | 29k | 40.94 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $1.0M | 1.0M | 1.00 | |
Marriott Vacations Wrldwde C note 1.500% 9/1 | 0.1 | $1.0M | 1.0M | 1.04 | |
Digirad Corporation | 0.1 | $863k | 250k | 3.45 | |
Royal Gold Inc conv | 0.1 | $880k | 800k | 1.10 | |
Essent (ESNT) | 0.1 | $810k | 20k | 40.50 | |
Flexion Therapeutics | 0.1 | $881k | 36k | 24.18 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.1 | $770k | 500k | 1.54 | |
Facebook Inc cl a (META) | 0.0 | $509k | 3.0k | 170.75 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $620k | 12k | 52.48 | |
Tocagen | 0.0 | $623k | 50k | 12.46 |