Nicholas Investments Partners

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