Nicholas Investments Partners

Nicholas Investment Partners as of Dec. 31, 2016

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 267 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allied World Assurance 4.5 $59M 1.1M 53.71
Melco Crown Entertainment (MLCO) 3.0 $40M 2.5M 15.90
Allergan Plc pfd conv ser a 1.2 $16M 21k 762.46
Quanta Services (PWR) 1.0 $13M 385k 34.85
Dycom Inds Inc Note 0.750% 9/1 bond 1.0 $13M 12M 1.09
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.9 $12M 12M 1.08
Pra Group Inc conv 0.9 $12M 13M 0.94
Square Inc cl a (SQ) 0.9 $12M 850k 13.63
Salesforce.com Inc conv 0.9 $11M 9.8M 1.16
MGM Resorts International. (MGM) 0.8 $11M 391k 28.83
Synchronoss Technologies conv 0.8 $11M 10M 1.05
Old Dominion Freight Line (ODFL) 0.8 $11M 124k 85.78
Nxp Semiconductors N V dbcv 1.000% 12/0 0.8 $11M 9.4M 1.14
Horizon Pharma Plc convertible security 0.8 $11M 11M 0.95
Proofpoint Inc dbcv 0.750% 6/1 0.8 $10M 9.1M 1.13
Blackhawk Network Hldgs Inc cl a 0.8 $10M 269k 37.66
Medicines Company conv 0.7 $9.8M 8.2M 1.20
Biomarin Pharmaceutical Inc note 1.500%10/1 0.7 $9.6M 8.2M 1.17
Eagle Materials (EXP) 0.7 $9.5M 97k 98.53
Micron Technology Inc note 1.625% 2/1 0.7 $9.5M 4.7M 2.03
Priceline.com debt 1.000% 3/1 0.7 $9.4M 6.0M 1.57
Sunpower Corp dbcv 4.000% 1/1 0.7 $9.4M 13M 0.71
Brunswick Corporation (BC) 0.7 $9.2M 169k 54.54
Callaway Golf Company (MODG) 0.7 $9.1M 827k 10.96
Vail Resorts (MTN) 0.7 $9.1M 56k 161.32
Nuance Communications Inc Dbcv 1.00012/1 0.7 $9.1M 10M 0.90
Ross Stores (ROST) 0.7 $9.0M 138k 65.59
Applied Materials (AMAT) 0.7 $8.9M 277k 32.27
Evercore Partners (EVR) 0.7 $8.6M 126k 68.71
Yahoo Inc note 12/0 0.6 $8.4M 8.5M 0.99
Shopify Inc cl a (SHOP) 0.6 $8.4M 196k 42.87
Palo Alto Networks Inc note 7/0 0.6 $8.5M 6.7M 1.27
Inphi Corporation 0.6 $8.3M 185k 44.62
Electronics For Imaging Inc note 0.750% 9/0 0.6 $8.3M 7.9M 1.06
Tesaro 0.6 $8.2M 61k 134.47
Holx 2 12/15/43 0.6 $8.1M 6.6M 1.23
Echo Global Logistics Inc note 2.500% 5/0 0.6 $8.1M 8.3M 0.98
Ryland Group note 0.6 $8.0M 6.6M 1.20
Everbridge, Inc. Cmn (EVBG) 0.6 $7.9M 429k 18.45
Ritchie Bros. Auctioneers Inco 0.6 $7.6M 225k 34.00
Microchip Technology Inc note 1.625% 2/1 0.6 $7.6M 5.9M 1.30
Berry Plastics (BERY) 0.6 $7.5M 153k 48.73
J2 Global Inc note 3.250% 6/1 0.6 $7.5M 5.7M 1.32
Inphi Corp note 1.125%12/0 0.6 $7.4M 5.8M 1.29
Continental Resources 0.6 $7.3M 141k 51.54
Mentor Graphics 4% 2031 conv 0.6 $7.2M 3.9M 1.86
1,375% Liberty Media 15.10.2023 note 0.6 $7.2M 6.7M 1.07
Burlington Stores (BURL) 0.5 $7.1M 84k 84.74
Trimble Navigation (TRMB) 0.5 $7.0M 233k 30.15
Intuit (INTU) 0.5 $7.0M 62k 114.60
Albemarle Corporation (ALB) 0.5 $7.0M 81k 86.08
Aspen Technology 0.5 $6.9M 127k 54.68
Drew Industries 0.5 $6.8M 63k 107.75
PDF Solutions (PDFS) 0.5 $6.9M 304k 22.55
Science App Int'l (SAIC) 0.5 $6.9M 81k 84.81
Incyte Corp. note 1.250 11/1 0.5 $6.8M 3.4M 2.03
Euronet Worldwide Inc Note 1.500%10/0 0.5 $6.9M 6.0M 1.16
Western Alliance Bancorporation (WAL) 0.5 $6.7M 137k 48.71
Envestnet Inc note 1.750%12/1 0.5 $6.5M 6.9M 0.95
Pandora Media Inc note 1.750%12/0 0.5 $6.5M 6.4M 1.03
SVB Financial (SIVBQ) 0.5 $6.4M 37k 171.67
Intel Corp sdcv 0.5 $6.4M 4.8M 1.35
Key (KEY) 0.5 $6.5M 356k 18.27
Ptc (PTC) 0.5 $6.5M 140k 46.28
T Mobile Us Inc conv pfd ser a 0.5 $6.4M 69k 94.03
Domino's Pizza (DPZ) 0.5 $6.3M 40k 159.22
Woodward Governor Company (WWD) 0.5 $6.3M 91k 69.06
Synovus Finl (SNV) 0.5 $6.3M 153k 41.08
Parsley Energy Inc-class A 0.5 $6.3M 178k 35.23
Healthequity (HQY) 0.5 $6.3M 155k 40.50
United Rentals (URI) 0.5 $6.2M 59k 105.60
Visteon Corporation (VC) 0.5 $6.2M 77k 80.32
Wpx Energy Inc p 0.5 $6.2M 93k 66.23
Integrated Device Tech conv 0.5 $6.2M 6.0M 1.03
Wendy's/arby's Group (WEN) 0.5 $6.1M 450k 13.52
Signature Bank (SBNY) 0.4 $5.8M 39k 150.19
Comerica Incorporated (CMA) 0.4 $5.8M 85k 68.11
Celanese Corporation (CE) 0.4 $5.8M 74k 78.74
Gibraltar Industries (ROCK) 0.4 $5.8M 139k 41.66
Spectranetics Corp mtnf 2.625% 6/0 0.4 $5.8M 5.6M 1.03
Nevro Corp note 1.750% 6/0 0.4 $5.9M 5.5M 1.06
Advanced Micro Devices (AMD) 0.4 $5.5M 487k 11.34
Workday Inc conv 0.4 $5.5M 5.3M 1.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $5.4M 21k 254.99
Hldgs (UAL) 0.4 $5.4M 74k 72.87
Zeltiq Aesthetics 0.4 $5.4M 125k 43.52
Proofpoint Inc note 1.250%12/1 0.4 $5.5M 3.0M 1.83
Liberty Media Corp Delaware Com A Siriusxm 0.4 $5.4M 155k 34.52
Cooper Standard Holdings (CPS) 0.4 $5.3M 52k 103.39
Oasis Pete Inc New Note 2.625% 9/1 bond 0.4 $5.3M 3.8M 1.39
Ferro Corporation 0.4 $5.1M 357k 14.34
Moelis & Co (MC) 0.4 $5.1M 152k 33.90
Summit Matls Inc cl a (SUM) 0.4 $5.2M 217k 23.80
Xilinx 0.4 $5.0M 83k 60.36
Vonage Holdings 0.4 $5.0M 723k 6.85
RealPage 0.4 $5.0M 166k 30.00
American Homes 4 Rent-a reit (AMH) 0.4 $5.0M 236k 20.98
Arris 0.4 $5.0M 167k 30.13
West Pharmaceutical Services (WST) 0.4 $4.9M 58k 84.81
Callon Pete Co Del Com Stk 0.4 $4.9M 318k 15.37
Wingstop (WING) 0.4 $4.9M 165k 29.59
Cheniere Energy Inc note 4.250% 3/1 0.4 $4.8M 7.8M 0.61
Bwx Technologies (BWXT) 0.4 $4.7M 120k 39.70
Microsemi Corporation 0.3 $4.6M 84k 53.98
Abiomed 0.3 $4.6M 41k 112.66
Monolithic Power Systems (MPWR) 0.3 $4.6M 56k 81.93
SLM Corporation (SLM) 0.3 $4.5M 410k 11.02
Incyte Corporation (INCY) 0.3 $4.5M 45k 100.28
Texas Capital Bancshares (TCBI) 0.3 $4.4M 57k 78.43
Exelixis (EXEL) 0.3 $4.6M 305k 14.91
Sage Therapeutics (SAGE) 0.3 $4.4M 87k 51.03
Repligen Corp note 2.125% 6/0 0.3 $4.5M 3.8M 1.18
Sm Energy Co note 1.500% 7/0 0.3 $4.5M 3.9M 1.16
Acxiom Corporation 0.3 $4.4M 165k 26.79
Hologic (HOLX) 0.3 $4.3M 108k 40.11
Live Nation Entertainment (LYV) 0.3 $4.4M 165k 26.60
Beacon Roofing Supply (BECN) 0.3 $4.4M 95k 46.06
Matador Resources (MTDR) 0.3 $4.3M 168k 25.75
JPMorgan Chase & Co. (JPM) 0.3 $4.2M 49k 86.30
Dover Corporation (DOV) 0.3 $4.2M 56k 74.94
Cemex Sab De Cv conv bnd 0.3 $4.2M 3.8M 1.12
Mindbody 0.3 $4.3M 200k 21.29
Redwood Trust, Inc note 5.625 11/1 0.3 $4.2M 4.1M 1.01
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.3 $4.3M 3.8M 1.12
Watsco, Incorporated (WSO) 0.3 $4.1M 28k 148.09
Patterson-UTI Energy (PTEN) 0.3 $4.0M 150k 26.92
John Bean Technologies Corporation (JBT) 0.3 $4.1M 48k 85.92
Dermira 0.3 $4.1M 134k 30.33
Planet Fitness Inc-cl A (PLNT) 0.3 $4.0M 201k 20.10
Cotiviti Hldgs 0.3 $4.1M 118k 34.41
SkyWest (SKYW) 0.3 $3.9M 108k 36.46
Hub (HUBG) 0.3 $3.9M 90k 43.75
CIRCOR International 0.3 $4.0M 62k 64.88
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $3.9M 109k 36.06
Seaworld Entertainment (PRKS) 0.3 $4.0M 212k 18.93
Broad 0.3 $3.9M 22k 176.80
Herc Hldgs (HRI) 0.3 $4.0M 100k 40.14
Granite Construction (GVA) 0.3 $3.8M 70k 54.98
Vulcan Materials Company (VMC) 0.3 $3.8M 30k 125.15
Superior Energy Services 0.3 $3.9M 230k 16.88
Forum Energy Technolo 0.3 $3.8M 174k 21.99
Rice Energy 0.3 $3.8M 176k 21.34
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.3 $3.9M 3.6M 1.09
Dick's Sporting Goods (DKS) 0.3 $3.7M 69k 53.09
J.B. Hunt Transport Services (JBHT) 0.3 $3.7M 38k 97.07
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 36k 102.95
HEICO Corporation (HEI) 0.3 $3.7M 48k 77.11
First Republic Bank/san F (FRCB) 0.3 $3.7M 40k 92.13
Wix (WIX) 0.3 $3.7M 83k 44.55
Pra (PRAA) 0.3 $3.8M 96k 39.09
First Hawaiian (FHB) 0.3 $3.8M 108k 34.83
SYSCO Corporation (SYY) 0.3 $3.6M 65k 55.38
Paccar (PCAR) 0.3 $3.5M 55k 63.92
Agilent Technologies Inc C ommon (A) 0.3 $3.4M 75k 45.56
VCA Antech 0.3 $3.4M 50k 68.64
Textron (TXT) 0.3 $3.4M 69k 48.56
Scotts Miracle-Gro Company (SMG) 0.3 $3.4M 35k 95.55
FMC Corporation (FMC) 0.2 $3.3M 58k 56.57
AK Steel Holding Corporation 0.2 $3.3M 323k 10.21
Panera Bread Company 0.2 $3.3M 16k 205.11
Orbotech Ltd Com Stk 0.2 $3.3M 100k 33.41
Allison Transmission Hldngs I (ALSN) 0.2 $3.3M 99k 33.69
Vocera Communications 0.2 $3.3M 176k 18.49
Supernus Pharmaceuticals (SUPN) 0.2 $3.3M 131k 25.27
Mgic Investment Corp note 0.2 $3.3M 2.2M 1.48
Bluebird Bio (BLUE) 0.2 $3.3M 53k 61.74
K2m Group Holdings 0.2 $3.3M 166k 20.04
Trinity Inds Inc note 3.875% 6/0 0.2 $3.2M 2.5M 1.28
BioMarin Pharmaceutical (BMRN) 0.2 $3.1M 38k 82.87
Las Vegas Sands (LVS) 0.2 $3.2M 60k 53.42
MetLife (MET) 0.2 $3.1M 58k 53.89
Astec Industries (ASTE) 0.2 $3.2M 48k 67.45
Hd Supply 0.2 $3.1M 74k 42.50
Nanostring Technologies (NSTGQ) 0.2 $3.2M 143k 22.29
Veeva Sys Inc cl a (VEEV) 0.2 $3.2M 79k 40.70
Trinet (TNET) 0.2 $3.2M 125k 25.62
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.2M 11k 287.93
Nutanix Inc cl a (NTNX) 0.2 $3.1M 118k 26.56
FedEx Corporation (FDX) 0.2 $3.1M 16k 186.22
Cirrus Logic (CRUS) 0.2 $3.0M 53k 56.58
Ingersoll-rand Co Ltd-cl A 0.2 $3.1M 41k 75.04
Wabtec Corporation (WAB) 0.2 $3.0M 37k 83.00
Repligen Corporation (RGEN) 0.2 $3.1M 100k 30.84
Vantiv Inc Cl A 0.2 $3.1M 52k 59.63
Biotelemetry 0.2 $3.1M 137k 22.37
Elf Beauty (ELF) 0.2 $3.0M 105k 28.94
Mohawk Industries (MHK) 0.2 $2.9M 15k 199.70
Crane 0.2 $3.0M 41k 72.12
Thor Industries (THO) 0.2 $2.9M 30k 100.02
Calgon Carbon Corporation 0.2 $2.9M 173k 17.01
2u (TWOU) 0.2 $2.8M 95k 30.12
Eagle Pharmaceuticals (EGRX) 0.2 $3.0M 37k 79.27
Tractor Supply Company (TSCO) 0.2 $2.7M 36k 75.81
Amazon (AMZN) 0.2 $2.7M 3.6k 749.66
NxStage Medical 0.2 $2.8M 105k 26.20
American Tower Corp cnv p 0.2 $2.8M 27k 103.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.8M 97k 28.45
Synopsys (SNPS) 0.2 $2.6M 44k 58.87
Halliburton Company (HAL) 0.2 $2.6M 48k 54.09
Netflix (NFLX) 0.2 $2.6M 21k 123.80
American Tower Corp New Pfd Co p 0.2 $2.6M 25k 104.76
Penumbra (PEN) 0.2 $2.7M 42k 63.76
Hartford Financial Services (HIG) 0.2 $2.5M 53k 47.65
C.R. Bard 0.2 $2.4M 11k 224.59
Commercial Metals Company (CMC) 0.2 $2.6M 118k 21.77
National-Oilwell Var 0.2 $2.6M 68k 37.45
WellCare Health Plans 0.2 $2.5M 18k 137.04
priceline.com Incorporated 0.2 $2.5M 1.7k 1466.13
NuVasive 0.2 $2.6M 38k 67.34
CBOE Holdings (CBOE) 0.2 $2.5M 35k 73.88
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.5M 22k 113.18
Diamondback Energy (FANG) 0.2 $2.5M 25k 101.09
Kinsale Cap Group (KNSL) 0.2 $2.5M 73k 34.02
Affiliated Managers (AMG) 0.2 $2.4M 17k 145.29
Core-Mark Holding Company 0.2 $2.3M 54k 43.07
Leidos Holdings (LDOS) 0.2 $2.4M 47k 51.17
Radius Health 0.2 $2.4M 64k 37.97
Duluth Holdings (DLTH) 0.2 $2.4M 94k 25.40
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.2 $2.4M 2.5M 0.96
MaxLinear (MXL) 0.2 $2.2M 103k 21.80
Gtt Communications 0.2 $2.3M 78k 28.73
MasterCard Incorporated (MA) 0.2 $2.1M 21k 103.27
T. Rowe Price (TROW) 0.2 $2.1M 28k 75.27
Masimo Corporation (MASI) 0.2 $2.1M 31k 67.37
Spectranetics Corporation 0.2 $2.1M 87k 24.52
J Global (ZD) 0.2 $2.1M 25k 81.84
Achaogen 0.2 $2.1M 159k 13.02
Continental Bldg Prods 0.2 $2.1M 91k 23.09
NeoGenomics (NEO) 0.1 $2.0M 229k 8.57
Proofpoint 0.1 $2.0M 29k 70.70
Evolent Health (EVH) 0.1 $1.9M 131k 14.81
Xactly 0.1 $2.0M 182k 11.00
Bazaarvoice 0.1 $1.8M 375k 4.85
Zayo Group Hldgs 0.1 $1.9M 57k 32.87
Regenxbio Inc equity us cm (RGNX) 0.1 $1.8M 99k 18.56
Aclaris Therapeutics (ACRS) 0.1 $1.9M 69k 27.14
Progressive Corporation (PGR) 0.1 $1.7M 49k 35.50
Al Us conv 0.1 $1.7M 1.3M 1.34
Greenbrier Co Inc conv bnd 0.1 $1.6M 1.3M 1.25
Palo Alto Networks (PANW) 0.1 $1.6M 13k 125.02
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $1.4M 28k 49.81
Spirit Airlines (SAVE) 0.1 $1.4M 25k 57.85
Quotient Technology 0.1 $1.4M 131k 10.76
Energy Recovery (ERII) 0.1 $1.3M 123k 10.35
Titan Machy Inc note 3.750% 5/0 0.1 $1.3M 1.5M 0.89
Cambrex Corporation 0.1 $1.2M 22k 53.94
Digirad Corporation 0.1 $1.3M 250k 5.00
Descartes Sys Grp (DSGX) 0.1 $1.2M 57k 21.40
Echo Global Logistics 0.1 $1.2M 46k 25.06
Arconic 0.1 $1.2M 40k 30.22
UnitedHealth (UNH) 0.1 $1.1M 7.0k 160.06
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $1.0M 1.0M 1.01
Hologic Inc cnv 0.1 $1.0M 750k 1.36
Oxford Immunotec Global 0.1 $1.0M 68k 15.01
Novan 0.1 $1.0M 39k 26.95
Frontier Communications Corp pfd conv ser-a 0.1 $960k 14k 70.85
Tyson Foods (TSN) 0.1 $769k 13k 61.70
Lindsay Corporation (LNN) 0.1 $852k 11k 74.44
Gw Pharmaceuticals Plc ads 0.1 $823k 7.4k 111.67
iShares Russell 2000 Growth Index (IWO) 0.1 $682k 4.4k 153.88
Sunpower Corp dbcv 0.750% 6/0 0.1 $683k 750k 0.91
Duke Realty Corporation 0.0 $477k 18k 26.58
Portola Pharmaceuticals 0.0 $539k 24k 22.45
Titan Machinery (TITN) 0.0 $289k 20k 14.56
Physicians Realty Trust 0.0 $328k 17k 18.94
Citizens Financial (CFG) 0.0 $263k 7.4k 35.66
Innovative Industria A (IIPR) 0.0 $294k 16k 18.14