Nicholas Investment Partners as of Dec. 31, 2017
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 238 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 9.2 | $139M | 2.0M | 69.49 | |
MGM Resorts International. (MGM) | 7.6 | $115M | 3.5M | 33.39 | |
Melco Crown Entertainment (MLCO) | 7.2 | $109M | 3.8M | 29.04 | |
Caesars Entertainment | 2.5 | $38M | 3.0M | 12.65 | |
Burlington Stores (BURL) | 1.2 | $18M | 147k | 123.03 | |
Western Alliance Bancorporation (WAL) | 1.1 | $17M | 307k | 56.62 | |
Everbridge, Inc. Cmn (EVBG) | 1.1 | $16M | 539k | 29.72 | |
Old Dominion Freight Line (ODFL) | 1.0 | $15M | 111k | 131.55 | |
Deutsche Bank Ag-registered (DB) | 0.9 | $14M | 750k | 19.03 | |
MGIC Investment (MTG) | 0.9 | $14M | 998k | 14.11 | |
Quanta Services (PWR) | 0.9 | $13M | 333k | 39.11 | |
Abiomed | 0.8 | $13M | 69k | 187.41 | |
Visteon Corporation (VC) | 0.8 | $13M | 101k | 125.14 | |
Beacon Roofing Supply (BECN) | 0.8 | $12M | 193k | 63.76 | |
Progressive Corporation (PGR) | 0.8 | $12M | 211k | 56.32 | |
Matador Resources (MTDR) | 0.8 | $12M | 381k | 31.13 | |
EXACT Sciences Corporation (EXAS) | 0.7 | $11M | 208k | 52.54 | |
FLIR Systems | 0.7 | $11M | 229k | 46.62 | |
Kennametal (KMT) | 0.7 | $11M | 219k | 48.41 | |
Ameriprise Financial (AMP) | 0.7 | $11M | 62k | 169.46 | |
Nomad Foods (NOMD) | 0.7 | $10M | 617k | 16.91 | |
Bluebird Bio (BLUE) | 0.7 | $10M | 57k | 178.11 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.7 | $10M | 7.7M | 1.30 | |
Synovus Finl (SNV) | 0.6 | $9.6M | 200k | 47.94 | |
Knight Swift Transn Hldgs (KNX) | 0.6 | $9.4M | 216k | 43.72 | |
Trimble Navigation (TRMB) | 0.6 | $8.7M | 213k | 40.64 | |
Callaway Golf Company (MODG) | 0.6 | $8.4M | 603k | 13.93 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.6 | $8.3M | 7.0M | 1.18 | |
Sunopta (STKL) | 0.5 | $8.2M | 1.1M | 7.75 | |
Gap (GPS) | 0.5 | $7.8M | 229k | 34.06 | |
Celanese Corporation (CE) | 0.5 | $7.8M | 73k | 107.08 | |
Blackhawk Network Hldgs Inc note 1.500% 1/1 | 0.5 | $7.8M | 7.7M | 1.02 | |
Cypress Semiconductor Corp note 4.500% 1/1 | 0.5 | $7.7M | 5.9M | 1.31 | |
CBOE Holdings (CBOE) | 0.5 | $7.6M | 61k | 124.58 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.5 | $7.6M | 6.1M | 1.25 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $7.4M | 110k | 66.97 | |
Grand Canyon Education (LOPE) | 0.5 | $7.3M | 82k | 89.54 | |
Berry Plastics (BERY) | 0.5 | $7.3M | 125k | 58.67 | |
Horizon Pharma Plc convertible security | 0.5 | $7.3M | 7.8M | 0.93 | |
United Rentals (URI) | 0.5 | $7.1M | 41k | 171.90 | |
Align Technology (ALGN) | 0.5 | $7.0M | 31k | 222.18 | |
Extreme Networks (EXTR) | 0.5 | $6.9M | 552k | 12.52 | |
Yahoo Inc note 12/0 | 0.5 | $6.9M | 5.1M | 1.35 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.5 | $6.9M | 6.6M | 1.05 | |
1,375% Liberty Media 15.10.2023 note | 0.5 | $6.9M | 6.0M | 1.15 | |
Zillow Group Inc note 2.000%12/0 | 0.5 | $6.8M | 6.2M | 1.09 | |
Live Nation Entertainment (LYV) | 0.4 | $6.7M | 158k | 42.57 | |
Pvh Corporation (PVH) | 0.4 | $6.6M | 49k | 137.20 | |
Fortive (FTV) | 0.4 | $6.7M | 93k | 72.35 | |
Air Transport Services (ATSG) | 0.4 | $6.5M | 282k | 23.14 | |
Mindbody | 0.4 | $6.5M | 213k | 30.45 | |
Gms (GMS) | 0.4 | $6.5M | 173k | 37.64 | |
Sage Therapeutics (SAGE) | 0.4 | $6.4M | 39k | 164.70 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $6.2M | 54k | 114.97 | |
Steven Madden (SHOO) | 0.4 | $6.3M | 134k | 46.70 | |
Moelis & Co (MC) | 0.4 | $6.2M | 128k | 48.50 | |
Blue Buffalo Pet Prods | 0.4 | $6.2M | 188k | 32.79 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.4 | $6.2M | 6.3M | 0.97 | |
Incyte Corporation (INCY) | 0.4 | $6.0M | 63k | 94.71 | |
Ferro Corporation | 0.4 | $5.9M | 249k | 23.59 | |
Trinity Industries (TRN) | 0.4 | $5.9M | 157k | 37.46 | |
Illumina Inc conv | 0.4 | $5.9M | 5.0M | 1.18 | |
Integrated Device Tech conv | 0.4 | $6.0M | 5.3M | 1.12 | |
Edwards Lifesciences (EW) | 0.4 | $5.7M | 51k | 112.70 | |
FleetCor Technologies | 0.4 | $5.8M | 30k | 192.43 | |
Vantiv Inc Cl A | 0.4 | $5.8M | 79k | 73.55 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.4 | $5.8M | 5.4M | 1.08 | |
Repligen Corp note 2.125% 6/0 | 0.4 | $5.8M | 4.4M | 1.31 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.4 | $5.8M | 5.1k | 1128.82 | |
Tiffany & Co. | 0.4 | $5.5M | 53k | 103.96 | |
Crane | 0.4 | $5.6M | 63k | 89.22 | |
Healthequity (HQY) | 0.4 | $5.5M | 119k | 46.66 | |
Tutor Perini Corp convertible security | 0.4 | $5.4M | 4.9M | 1.10 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $5.3M | 138k | 38.13 | |
Guidewire Software (GWRE) | 0.3 | $5.4M | 72k | 74.26 | |
Synchrony Financial (SYF) | 0.3 | $5.3M | 137k | 38.61 | |
Becton Dickinson & Co pfd shs conv a | 0.3 | $5.3M | 91k | 58.17 | |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.3 | $5.3M | 4.5M | 1.18 | |
Finisar Corp note 0.500%12/1 | 0.3 | $5.3M | 5.7M | 0.93 | |
Woodward Governor Company (WWD) | 0.3 | $5.2M | 67k | 76.53 | |
Immunomedics | 0.3 | $5.1M | 314k | 16.16 | |
Wendy's/arby's Group (WEN) | 0.3 | $5.2M | 315k | 16.42 | |
Diamondback Energy (FANG) | 0.3 | $5.2M | 41k | 126.24 | |
Teladoc (TDOC) | 0.3 | $5.2M | 148k | 34.85 | |
Huntsman Corporation (HUN) | 0.3 | $5.0M | 149k | 33.29 | |
Jazz Investments I Ltd. conv | 0.3 | $5.0M | 5.0M | 1.00 | |
Inphi Corp note 1.125%12/0 | 0.3 | $4.9M | 4.3M | 1.16 | |
Knowles Corp note 3.250%11/0 | 0.3 | $5.0M | 4.5M | 1.11 | |
Everbridge Inc bond | 0.3 | $5.0M | 4.5M | 1.11 | |
Summit Matls Inc cl a (SUM) | 0.3 | $4.8M | 153k | 31.44 | |
Tesla Inc convertible security | 0.3 | $4.9M | 4.2M | 1.16 | |
Delphi Automotive Inc international (APTV) | 0.3 | $4.9M | 58k | 84.83 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $4.7M | 25k | 186.71 | |
Boingo Wireless | 0.3 | $4.6M | 206k | 22.50 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.3 | $4.7M | 3.8M | 1.23 | |
Centennial Resource Developmen cs | 0.3 | $4.7M | 238k | 19.80 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.3 | $4.7M | 148k | 31.74 | |
Hilton Grand Vacations (HGV) | 0.3 | $4.6M | 111k | 41.95 | |
Home Depot (HD) | 0.3 | $4.5M | 24k | 189.54 | |
WellCare Health Plans | 0.3 | $4.5M | 23k | 201.13 | |
Puma Biotechnology (PBYI) | 0.3 | $4.5M | 46k | 98.85 | |
Navistar Intl Corp conv | 0.3 | $4.6M | 4.3M | 1.08 | |
Avexis | 0.3 | $4.5M | 41k | 110.66 | |
Texas Capital Bancshares (TCBI) | 0.3 | $4.4M | 50k | 88.90 | |
Lam Research Corporation (LRCX) | 0.3 | $4.4M | 24k | 184.06 | |
On Assignment | 0.3 | $4.4M | 69k | 64.27 | |
Quidel Corporation | 0.3 | $4.5M | 103k | 43.35 | |
Aspen Technology | 0.3 | $4.3M | 66k | 66.19 | |
Bank Of Nt Butterfield&son L (NTB) | 0.3 | $4.4M | 121k | 36.29 | |
Microsoft Corporation (MSFT) | 0.3 | $4.3M | 50k | 85.54 | |
Bank of America Corporation (BAC) | 0.3 | $4.2M | 143k | 29.52 | |
Torchmark Corporation | 0.3 | $4.3M | 47k | 90.71 | |
Cemex Sab De Cv conv | 0.3 | $4.3M | 4.1M | 1.04 | |
Intel Corporation (INTC) | 0.3 | $4.0M | 87k | 46.16 | |
Vonage Holdings | 0.3 | $4.1M | 400k | 10.17 | |
Revance Therapeutics (RVNC) | 0.3 | $4.0M | 113k | 35.75 | |
Nutanix Inc cl a (NTNX) | 0.3 | $4.0M | 114k | 35.28 | |
Black Knight | 0.3 | $4.1M | 92k | 44.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.0M | 26k | 149.86 | |
Acxiom Corporation | 0.3 | $4.0M | 146k | 27.56 | |
Ultimate Software | 0.3 | $3.9M | 18k | 218.21 | |
Hawaiian Holdings (HA) | 0.3 | $3.9M | 99k | 39.85 | |
ON Semiconductor (ON) | 0.3 | $4.0M | 191k | 20.94 | |
Xylem (XYL) | 0.3 | $3.9M | 58k | 68.20 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $3.9M | 70k | 55.28 | |
Anaptysbio Inc Common (ANAB) | 0.3 | $3.9M | 38k | 100.72 | |
Entegris (ENTG) | 0.2 | $3.8M | 125k | 30.45 | |
Mohawk Industries (MHK) | 0.2 | $3.7M | 14k | 275.89 | |
Tyson Foods (TSN) | 0.2 | $3.7M | 46k | 81.06 | |
Take-Two Interactive Software (TTWO) | 0.2 | $3.7M | 34k | 109.77 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $3.8M | 243k | 15.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.7M | 17k | 223.64 | |
Teradyne (TER) | 0.2 | $3.8M | 92k | 41.87 | |
PROS Holdings (PRO) | 0.2 | $3.8M | 145k | 26.45 | |
Ptc (PTC) | 0.2 | $3.8M | 63k | 60.77 | |
Intuitive Surgical (ISRG) | 0.2 | $3.6M | 9.8k | 364.98 | |
Cypress Semiconductor Corporation | 0.2 | $3.6M | 238k | 15.24 | |
ManTech International Corporation | 0.2 | $3.7M | 74k | 50.20 | |
LogMeIn | 0.2 | $3.6M | 32k | 114.50 | |
Vocera Communications | 0.2 | $3.7M | 121k | 30.22 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $3.6M | 67k | 53.26 | |
Hubspot (HUBS) | 0.2 | $3.6M | 41k | 88.39 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $3.6M | 196k | 18.46 | |
Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.2 | $3.6M | 3.5M | 1.03 | |
SkyWest (SKYW) | 0.2 | $3.5M | 66k | 53.10 | |
Air Products & Chemicals (APD) | 0.2 | $3.5M | 21k | 164.09 | |
Red Hat | 0.2 | $3.5M | 29k | 120.10 | |
Apple (AAPL) | 0.2 | $3.5M | 21k | 169.23 | |
CSX Corporation (CSX) | 0.2 | $3.3M | 60k | 55.01 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $3.4M | 38k | 89.16 | |
Coherent | 0.2 | $3.4M | 12k | 282.24 | |
Overstock (BYON) | 0.2 | $3.3M | 52k | 63.90 | |
Quidel Corp note 3.250%12/1 | 0.2 | $3.3M | 2.2M | 1.51 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.2 | $3.3M | 4.7M | 0.71 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.2 | $3.3M | 3.3M | 1.01 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.2 | $3.3M | 3.7M | 0.89 | |
Monolithic Power Systems (MPWR) | 0.2 | $3.1M | 28k | 112.35 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $3.1M | 2.8M | 1.12 | |
Proofpoint | 0.2 | $3.2M | 36k | 88.82 | |
Tableau Software Inc Cl A | 0.2 | $3.2M | 46k | 69.21 | |
T. Rowe Price (TROW) | 0.2 | $3.0M | 29k | 104.94 | |
Royal Dutch Shell | 0.2 | $3.0M | 45k | 66.71 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $3.0M | 75k | 39.86 | |
Pra Health Sciences | 0.2 | $3.0M | 33k | 91.07 | |
Wpx Energy Inc p | 0.2 | $3.0M | 49k | 61.85 | |
Rev (REVG) | 0.2 | $3.0M | 91k | 32.53 | |
Argenx Se (ARGX) | 0.2 | $3.1M | 49k | 63.14 | |
Microchip Technology (MCHP) | 0.2 | $2.8M | 32k | 87.87 | |
UnitedHealth (UNH) | 0.2 | $2.9M | 13k | 220.45 | |
Array BioPharma | 0.2 | $2.9M | 227k | 12.80 | |
MKS Instruments (MKSI) | 0.2 | $2.9M | 30k | 94.49 | |
Ebix (EBIXQ) | 0.2 | $2.9M | 36k | 79.25 | |
Washington Prime (WB) | 0.2 | $2.8M | 27k | 103.46 | |
Alarm Com Hldgs (ALRM) | 0.2 | $2.9M | 78k | 37.75 | |
Blueprint Medicines (BPMC) | 0.2 | $2.8M | 38k | 75.41 | |
Mulesoft Inc cl a | 0.2 | $2.8M | 121k | 23.26 | |
MaxLinear (MXL) | 0.2 | $2.7M | 102k | 26.42 | |
Portola Pharmaceuticals | 0.2 | $2.7M | 55k | 48.68 | |
K2m Group Holdings | 0.2 | $2.7M | 149k | 18.00 | |
Match | 0.2 | $2.7M | 85k | 31.31 | |
Square Inc cl a (SQ) | 0.2 | $2.7M | 77k | 34.67 | |
Marvell Technology Group | 0.2 | $2.5M | 118k | 21.47 | |
Universal Display Corporation (OLED) | 0.2 | $2.5M | 15k | 172.67 | |
Radcom (RDCM) | 0.2 | $2.6M | 133k | 19.85 | |
Dermira | 0.2 | $2.6M | 94k | 27.81 | |
American Tower Corp cnv p | 0.2 | $2.5M | 20k | 125.89 | |
Godaddy Inc cl a (GDDY) | 0.2 | $2.6M | 52k | 50.27 | |
Synaptics, Incorporated (SYNA) | 0.2 | $2.4M | 61k | 39.94 | |
Cemex Sab De Cv conv bnd | 0.2 | $2.4M | 2.4M | 1.01 | |
Workday Inc cl a (WDAY) | 0.2 | $2.5M | 24k | 101.75 | |
Cdw (CDW) | 0.2 | $2.4M | 35k | 69.50 | |
Nuance Communications | 0.2 | $2.4M | 2.3M | 1.03 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $2.4M | 72k | 33.81 | |
Starbucks Corporation (SBUX) | 0.1 | $2.2M | 39k | 57.42 | |
Masimo Corporation (MASI) | 0.1 | $2.3M | 27k | 84.80 | |
Citigroup (C) | 0.1 | $2.3M | 31k | 74.40 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.3M | 17k | 134.67 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $2.2M | 1.2M | 1.83 | |
Tivity Health | 0.1 | $2.3M | 63k | 36.56 | |
Caesars Entmt Corp note 5.000%10/0 | 0.1 | $2.3M | 1.2M | 1.93 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.1M | 18k | 119.28 | |
Amazon (AMZN) | 0.1 | $2.1M | 1.8k | 1169.49 | |
Essent (ESNT) | 0.1 | $2.2M | 50k | 43.42 | |
Global Blood Therapeutics In | 0.1 | $2.1M | 54k | 39.36 | |
Pros Holding Inc 2% Due 12/1/2 cvbond | 0.1 | $2.1M | 2.0M | 1.05 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $2.1M | 71k | 28.98 | |
Talend S A ads | 0.1 | $2.2M | 58k | 37.49 | |
Repligen Corporation (RGEN) | 0.1 | $2.0M | 55k | 36.28 | |
Insulet Corporation (PODD) | 0.1 | $1.9M | 28k | 68.98 | |
Facebook Inc cl a (META) | 0.1 | $2.0M | 11k | 176.43 | |
Tower Semiconductor (TSEM) | 0.1 | $2.0M | 60k | 34.09 | |
Ambarella (AMBA) | 0.1 | $2.0M | 34k | 58.74 | |
Arista Networks (ANET) | 0.1 | $1.9M | 8.2k | 235.63 | |
Penumbra (PEN) | 0.1 | $1.9M | 20k | 94.09 | |
Netflix (NFLX) | 0.1 | $1.8M | 9.3k | 192.01 | |
Limelight Networks | 0.1 | $1.8M | 416k | 4.41 | |
Descartes Sys Grp (DSGX) | 0.1 | $1.8M | 65k | 28.41 | |
Model N (MODN) | 0.1 | $1.9M | 119k | 15.75 | |
Flexion Therapeutics | 0.1 | $1.9M | 75k | 25.04 | |
Adamas Pharmaceuticals | 0.1 | $1.8M | 54k | 33.88 | |
Atlassian Corp Plc cl a | 0.1 | $1.9M | 41k | 45.52 | |
Mongodb Inc. Class A (MDB) | 0.1 | $1.8M | 60k | 29.69 | |
Synopsys (SNPS) | 0.1 | $1.7M | 20k | 85.25 | |
Amicus Therapeutics (FOLD) | 0.1 | $1.7M | 118k | 14.39 | |
Alibaba Group Holding (BABA) | 0.1 | $1.7M | 9.9k | 172.39 | |
Orion Engineered Carbons (OEC) | 0.1 | $1.5M | 61k | 25.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.4k | 1053.66 | |
Scpharmaceuticals (SCPH) | 0.1 | $1.5M | 124k | 12.09 | |
PDF Solutions (PDFS) | 0.1 | $1.3M | 84k | 15.70 | |
Continental Resources | 0.1 | $1.2M | 23k | 52.97 | |
Activision Blizzard | 0.1 | $1.1M | 18k | 63.33 | |
Applied Materials (AMAT) | 0.1 | $1.1M | 22k | 51.12 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $1.0M | 1.0M | 1.00 | |
Nevro (NVRO) | 0.1 | $1.0M | 15k | 69.07 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.1 | $1.1M | 810k | 1.35 | |
Progress Software Corporation (PRGS) | 0.1 | $931k | 22k | 42.57 | |
Royal Gold Inc conv | 0.1 | $947k | 885k | 1.07 | |
Pegasystems (PEGA) | 0.0 | $678k | 14k | 47.16 |