Nicholas Investment Partners as of March 31, 2017
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 252 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 6.0 | $86M | 1.5M | 57.07 | |
MGM Resorts International. (MGM) | 4.5 | $64M | 2.3M | 27.40 | |
Melco Crown Entertainment (MLCO) | 4.2 | $60M | 3.3M | 18.54 | |
Allied World Assurance | 4.1 | $58M | 1.1M | 53.10 | |
Allergan Plc pfd conv ser a | 1.3 | $18M | 21k | 846.84 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 1.1 | $15M | 13M | 1.17 | |
Salesforce.com Inc conv | 1.0 | $14M | 11M | 1.29 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.9 | $13M | 12M | 1.12 | |
Nuvasive Inc note 2.250% 3/1 | 0.9 | $13M | 9.5M | 1.36 | |
Priceline.com debt 1.000% 3/1 | 0.8 | $12M | 6.4M | 1.88 | |
Incyte Corporation (INCY) | 0.8 | $12M | 89k | 133.69 | |
Quanta Services (PWR) | 0.8 | $12M | 321k | 37.11 | |
Pra Group Inc conv | 0.8 | $12M | 13M | 0.90 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.8 | $11M | 9.4M | 1.16 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.8 | $11M | 9.4M | 1.14 | |
Tesaro | 0.8 | $11M | 69k | 153.85 | |
Visteon Corporation (VC) | 0.7 | $11M | 107k | 97.92 | |
Applied Materials (AMAT) | 0.7 | $10M | 261k | 38.90 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.7 | $10M | 8.6M | 1.18 | |
Horizon Pharma Plc convertible security | 0.7 | $10M | 11M | 0.91 | |
Synchronoss Technologies conv | 0.7 | $9.7M | 10M | 0.94 | |
Medicines Company conv | 0.7 | $9.7M | 6.2M | 1.58 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.7 | $9.6M | 10M | 0.95 | |
Exelixis (EXEL) | 0.7 | $9.4M | 433k | 21.67 | |
Intel Corp sdcv | 0.6 | $9.1M | 6.7M | 1.36 | |
Old Dominion Freight Line (ODFL) | 0.6 | $8.7M | 102k | 85.58 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.6 | $8.8M | 7.0M | 1.26 | |
Microchip Technology Inc note 1.625% 2/1 | 0.6 | $8.8M | 6.1M | 1.43 | |
Progressive Corporation (PGR) | 0.6 | $8.5M | 216k | 39.18 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.6 | $8.6M | 7.9M | 1.09 | |
Yahoo Inc note 12/0 | 0.6 | $8.3M | 8.0M | 1.04 | |
Holx 2 12/15/43 | 0.6 | $8.2M | 6.6M | 1.24 | |
Evercore Partners (EVR) | 0.6 | $8.0M | 103k | 77.88 | |
Inphi Corp note 1.125%12/0 | 0.6 | $8.1M | 5.9M | 1.38 | |
United Rentals (URI) | 0.6 | $8.0M | 64k | 125.04 | |
1,375% Liberty Media 15.10.2023 note | 0.6 | $7.9M | 7.0M | 1.13 | |
Timken Company (TKR) | 0.6 | $7.8M | 173k | 45.19 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.6 | $7.8M | 8.3M | 0.94 | |
Kennametal (KMT) | 0.5 | $7.6M | 195k | 39.23 | |
Dave & Buster's Entertainmnt (PLAY) | 0.5 | $7.7M | 126k | 61.10 | |
Micron Technology Inc note 1.625% 2/1 | 0.5 | $7.4M | 2.8M | 2.64 | |
Palo Alto Networks Inc note 7/0 | 0.5 | $7.4M | 6.2M | 1.19 | |
Everbridge, Inc. Cmn (EVBG) | 0.5 | $7.4M | 361k | 20.53 | |
Entegris (ENTG) | 0.5 | $7.2M | 308k | 23.40 | |
Eagle Materials (EXP) | 0.5 | $7.2M | 74k | 97.16 | |
Vail Resorts (MTN) | 0.5 | $7.2M | 38k | 191.89 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.5 | $7.2M | 6.3M | 1.14 | |
T Mobile Us Inc conv pfd ser a | 0.5 | $7.1M | 67k | 105.08 | |
Aspen Technology | 0.5 | $7.0M | 119k | 58.90 | |
Inphi Corporation | 0.5 | $7.0M | 143k | 48.82 | |
SLM Corporation (SLM) | 0.5 | $6.9M | 567k | 12.10 | |
Patterson-UTI Energy (PTEN) | 0.5 | $6.8M | 281k | 24.27 | |
Square Inc cl a (SQ) | 0.5 | $6.8M | 393k | 17.28 | |
Ross Stores (ROST) | 0.5 | $6.6M | 101k | 65.89 | |
Ptc (PTC) | 0.5 | $6.7M | 128k | 52.55 | |
Wix (WIX) | 0.5 | $6.7M | 99k | 67.90 | |
Nevro Corp note 1.750% 6/0 | 0.5 | $6.7M | 5.5M | 1.21 | |
Berry Plastics (BERY) | 0.5 | $6.4M | 131k | 48.55 | |
Pandora Media Inc note 1.750%12/0 | 0.5 | $6.4M | 6.4M | 1.00 | |
Western Alliance Bancorporation (WAL) | 0.4 | $6.3M | 128k | 49.08 | |
Achaogen | 0.4 | $6.3M | 248k | 25.23 | |
Jazz Investments I Ltd. conv | 0.4 | $6.2M | 5.8M | 1.07 | |
Integrated Device Tech conv | 0.4 | $6.2M | 6.2M | 1.00 | |
Trimble Navigation (TRMB) | 0.4 | $6.0M | 189k | 32.01 | |
Domino's Pizza (DPZ) | 0.4 | $6.2M | 34k | 184.30 | |
Celanese Corporation (CE) | 0.4 | $6.2M | 69k | 89.86 | |
Key (KEY) | 0.4 | $6.0M | 339k | 17.78 | |
Workday Inc conv | 0.4 | $6.0M | 5.3M | 1.14 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.4 | $5.8M | 4.6M | 1.28 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.4 | $5.8M | 5.7M | 1.02 | |
Proofpoint Inc note 1.250%12/1 | 0.4 | $5.7M | 3.0M | 1.91 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.4 | $5.6M | 7.2M | 0.78 | |
Synovus Finl (SNV) | 0.4 | $5.6M | 136k | 41.02 | |
Mindbody | 0.4 | $5.5M | 201k | 27.46 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $5.4M | 19k | 285.23 | |
CBOE Holdings (CBOE) | 0.4 | $5.4M | 67k | 81.07 | |
J2 Global Inc note 3.250% 6/1 | 0.4 | $5.4M | 4.0M | 1.35 | |
Sage Therapeutics (SAGE) | 0.4 | $5.4M | 76k | 71.10 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.4 | $5.3M | 7.8M | 0.68 | |
Teladoc (TDOC) | 0.4 | $5.5M | 218k | 25.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $5.4M | 140k | 38.92 | |
Netflix (NFLX) | 0.4 | $5.3M | 36k | 147.79 | |
Abiomed | 0.4 | $5.2M | 42k | 125.18 | |
Intuit (INTU) | 0.4 | $5.2M | 45k | 115.98 | |
Moelis & Co (MC) | 0.4 | $5.2M | 135k | 38.50 | |
Healthequity (HQY) | 0.4 | $5.2M | 123k | 42.46 | |
Acxiom Corporation | 0.4 | $5.1M | 180k | 28.46 | |
Microchip Technology (MCHP) | 0.4 | $5.1M | 70k | 73.79 | |
Albemarle Corporation (ALB) | 0.4 | $5.1M | 48k | 105.62 | |
PDF Solutions (PDFS) | 0.4 | $5.0M | 223k | 22.62 | |
American Homes 4 Rent-a reit (AMH) | 0.4 | $5.1M | 223k | 22.96 | |
Burlington Stores (BURL) | 0.4 | $5.2M | 53k | 97.30 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $5.2M | 154k | 33.50 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $4.9M | 56k | 87.83 | |
SVB Financial (SIVBQ) | 0.3 | $4.9M | 26k | 186.05 | |
Monolithic Power Systems (MPWR) | 0.3 | $5.0M | 54k | 92.08 | |
Wendy's/arby's Group (WEN) | 0.3 | $4.9M | 361k | 13.61 | |
Western Digital (WDC) | 0.3 | $4.8M | 59k | 82.51 | |
Live Nation Entertainment (LYV) | 0.3 | $4.9M | 161k | 30.38 | |
Southwest Airlines (LUV) | 0.3 | $4.8M | 89k | 53.76 | |
Woodward Governor Company (WWD) | 0.3 | $4.8M | 71k | 67.93 | |
Shopify Inc cl a (SHOP) | 0.3 | $4.9M | 72k | 68.07 | |
Broad | 0.3 | $4.9M | 22k | 218.97 | |
Repligen Corp note 2.125% 6/0 | 0.3 | $4.9M | 3.8M | 1.28 | |
First Hawaiian (FHB) | 0.3 | $4.9M | 163k | 29.93 | |
Amazon (AMZN) | 0.3 | $4.7M | 5.3k | 886.60 | |
Texas Capital Bancshares (TCBI) | 0.3 | $4.7M | 56k | 83.43 | |
Lumentum Hldgs (LITE) | 0.3 | $4.6M | 87k | 53.34 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $4.6M | 35k | 130.14 | |
Comerica Incorporated (CMA) | 0.3 | $4.5M | 66k | 68.59 | |
MSC Industrial Direct (MSM) | 0.3 | $4.5M | 44k | 102.77 | |
Apple (AAPL) | 0.3 | $4.5M | 31k | 143.66 | |
Gibraltar Industries (ROCK) | 0.3 | $4.5M | 110k | 41.21 | |
Bwx Technologies (BWXT) | 0.3 | $4.5M | 94k | 47.60 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $4.4M | 47k | 93.38 | |
Dex (DXCM) | 0.3 | $4.4M | 52k | 84.75 | |
Cemex Sab De Cv conv bnd | 0.3 | $4.4M | 3.8M | 1.17 | |
Tesaro Inc note 3.000%10/0 | 0.3 | $4.4M | 1.0M | 4.43 | |
Zayo Group Hldgs | 0.3 | $4.4M | 135k | 32.89 | |
Planet Fitness Inc-cl A (PLNT) | 0.3 | $4.5M | 232k | 19.26 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $4.3M | 82k | 52.87 | |
Tesla Inc convertible security | 0.3 | $4.3M | 4.1M | 1.04 | |
Microsoft Corporation (MSFT) | 0.3 | $4.1M | 62k | 65.86 | |
Mohawk Industries (MHK) | 0.3 | $4.1M | 18k | 229.46 | |
Dover Corporation (DOV) | 0.3 | $4.2M | 52k | 80.36 | |
First Republic Bank/san F (FRCB) | 0.3 | $4.1M | 43k | 93.82 | |
Ameriprise Financial (AMP) | 0.3 | $4.0M | 31k | 129.68 | |
Coherent | 0.3 | $3.9M | 19k | 205.72 | |
Ferro Corporation | 0.3 | $4.0M | 263k | 15.18 | |
FMC Corporation (FMC) | 0.3 | $3.8M | 54k | 69.60 | |
Servicenow (NOW) | 0.3 | $3.9M | 44k | 87.45 | |
Sm Energy Co note 1.500% 7/0 | 0.3 | $3.8M | 3.9M | 0.99 | |
Watsco, Incorporated (WSO) | 0.3 | $3.7M | 26k | 143.19 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $3.7M | 157k | 23.61 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $3.7M | 72k | 51.28 | |
Aerie Pharmaceuticals | 0.3 | $3.7M | 82k | 45.35 | |
Dermira | 0.3 | $3.6M | 106k | 34.10 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.6M | 33k | 109.31 | |
Callaway Golf Company (MODG) | 0.2 | $3.6M | 324k | 11.07 | |
Intuitive Surgical (ISRG) | 0.2 | $3.6M | 4.7k | 766.46 | |
Paccar (PCAR) | 0.2 | $3.5M | 52k | 67.19 | |
ON Semiconductor (ON) | 0.2 | $3.6M | 232k | 15.49 | |
Microsemi Corporation | 0.2 | $3.5M | 68k | 51.52 | |
Diamondback Energy (FANG) | 0.2 | $3.6M | 35k | 103.71 | |
Portola Pharmaceuticals | 0.2 | $3.6M | 92k | 39.19 | |
Cdw (CDW) | 0.2 | $3.5M | 61k | 57.73 | |
Leidos Holdings (LDOS) | 0.2 | $3.6M | 70k | 51.14 | |
Tiffany & Co. | 0.2 | $3.4M | 36k | 95.29 | |
Hub (HUBG) | 0.2 | $3.4M | 74k | 46.40 | |
Advanced Micro Devices (AMD) | 0.2 | $3.5M | 237k | 14.55 | |
John Bean Technologies Corporation (JBT) | 0.2 | $3.4M | 39k | 87.98 | |
Bluebird Bio (BLUE) | 0.2 | $3.4M | 37k | 90.96 | |
Alarm Com Hldgs (ALRM) | 0.2 | $3.4M | 110k | 30.72 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $3.4M | 11k | 327.32 | |
Hologic (HOLX) | 0.2 | $3.3M | 78k | 42.55 | |
C.R. Bard | 0.2 | $3.3M | 13k | 248.60 | |
SkyWest (SKYW) | 0.2 | $3.2M | 94k | 34.27 | |
Cypress Semiconductor Corporation | 0.2 | $3.2M | 234k | 13.76 | |
HEICO Corporation (HEI) | 0.2 | $3.3M | 37k | 87.21 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $3.2M | 22k | 145.13 | |
Mgic Investment Corp note | 0.2 | $3.2M | 2.2M | 1.46 | |
Biotelemetry | 0.2 | $3.3M | 114k | 28.96 | |
Aramark Hldgs (ARMK) | 0.2 | $3.3M | 89k | 36.87 | |
Parsley Energy Inc-class A | 0.2 | $3.3M | 102k | 32.52 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.2 | $3.2M | 3.3M | 0.99 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $3.1M | 34k | 91.75 | |
Synopsys (SNPS) | 0.2 | $3.1M | 43k | 72.12 | |
WellCare Health Plans | 0.2 | $3.2M | 23k | 140.18 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $3.1M | 87k | 35.39 | |
Vocera Communications | 0.2 | $3.2M | 127k | 24.83 | |
Trinity Inds Inc note 3.875% 6/0 | 0.2 | $3.0M | 2.5M | 1.21 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $3.0M | 34k | 87.74 | |
Vantiv Inc Cl A | 0.2 | $3.0M | 46k | 64.11 | |
Proofpoint | 0.2 | $3.0M | 41k | 74.39 | |
Citizens Financial (CFG) | 0.2 | $3.0M | 88k | 34.56 | |
American Tower Corp cnv p | 0.2 | $3.0M | 27k | 111.72 | |
Nutanix Inc cl a (NTNX) | 0.2 | $3.0M | 162k | 18.77 | |
Bank of the Ozarks | 0.2 | $2.8M | 54k | 52.02 | |
CIRCOR International | 0.2 | $2.8M | 48k | 59.43 | |
Jabil Circuit (JBL) | 0.2 | $2.8M | 98k | 28.92 | |
Callon Pete Co Del Com Stk | 0.2 | $2.8M | 216k | 13.15 | |
Repligen Corporation (RGEN) | 0.2 | $2.8M | 79k | 35.21 | |
K2m Group Holdings | 0.2 | $2.8M | 137k | 20.51 | |
Wingstop (WING) | 0.2 | $2.9M | 102k | 28.28 | |
Corning Incorporated (GLW) | 0.2 | $2.7M | 101k | 27.00 | |
National-Oilwell Var | 0.2 | $2.7M | 68k | 40.10 | |
Celestica (CLS) | 0.2 | $2.7M | 183k | 14.54 | |
Crane | 0.2 | $2.7M | 37k | 74.84 | |
Marvell Technology Group | 0.2 | $2.8M | 181k | 15.26 | |
Teradyne (TER) | 0.2 | $2.7M | 86k | 31.09 | |
Hd Supply | 0.2 | $2.8M | 67k | 41.14 | |
Penumbra (PEN) | 0.2 | $2.7M | 33k | 83.43 | |
Orbotech Ltd Com Stk | 0.2 | $2.6M | 81k | 32.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.5M | 22k | 114.64 | |
Cooper Standard Holdings (CPS) | 0.2 | $2.5M | 23k | 110.94 | |
Matador Resources (MTDR) | 0.2 | $2.5M | 107k | 23.79 | |
Sanmina (SANM) | 0.2 | $2.5M | 62k | 40.60 | |
Platform Specialty Prods Cor | 0.2 | $2.5M | 194k | 13.01 | |
2u (TWOU) | 0.2 | $2.6M | 66k | 39.68 | |
Nevro (NVRO) | 0.2 | $2.6M | 28k | 93.66 | |
Cotiviti Hldgs | 0.2 | $2.6M | 62k | 41.62 | |
Impinj (PI) | 0.2 | $2.6M | 86k | 30.27 | |
UnitedHealth (UNH) | 0.2 | $2.3M | 14k | 163.98 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.2 | $2.4M | 1.8M | 1.35 | |
NuVasive | 0.2 | $2.3M | 31k | 74.61 | |
Masimo Corporation (MASI) | 0.2 | $2.3M | 25k | 93.29 | |
MaxLinear (MXL) | 0.2 | $2.3M | 81k | 28.05 | |
Heska Corporation | 0.2 | $2.3M | 22k | 105.00 | |
Alibaba Group Holding (BABA) | 0.1 | $2.1M | 19k | 107.82 | |
Tegna (TGNA) | 0.1 | $2.1M | 83k | 25.62 | |
Avexis | 0.1 | $2.1M | 28k | 76.04 | |
Mulesoft Inc cl a | 0.1 | $2.1M | 86k | 24.33 | |
Steven Madden (SHOO) | 0.1 | $2.0M | 51k | 38.51 | |
Spectranetics Corporation | 0.1 | $2.0M | 68k | 29.10 | |
Workday Inc cl a (WDAY) | 0.1 | $2.0M | 25k | 83.30 | |
Elf Beauty (ELF) | 0.1 | $2.0M | 69k | 28.82 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $1.9M | 61k | 31.91 | |
Sunopta (STKL) | 0.1 | $1.9M | 268k | 6.96 | |
Clovis Oncology | 0.1 | $1.8M | 28k | 63.67 | |
Kite Pharma | 0.1 | $1.8M | 23k | 78.53 | |
Aurinia Pharmaceuticals (AUPH) | 0.1 | $1.8M | 252k | 7.34 | |
Royal Dutch Shell | 0.1 | $1.7M | 33k | 52.75 | |
EOG Resources (EOG) | 0.1 | $1.7M | 17k | 97.55 | |
J Global (ZD) | 0.1 | $1.7M | 20k | 83.90 | |
Wpx Energy Inc p | 0.1 | $1.8M | 29k | 60.55 | |
Arconic | 0.1 | $1.6M | 40k | 41.05 | |
Astec Industries (ASTE) | 0.1 | $1.6M | 27k | 61.44 | |
Essent (ESNT) | 0.1 | $1.5M | 42k | 36.18 | |
Gtt Communications | 0.1 | $1.5M | 62k | 24.36 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.1 | $1.4M | 28k | 50.38 | |
Titan Machy Inc note 3.750% 5/0 | 0.1 | $1.4M | 1.5M | 0.96 | |
Summit Matls Inc cl a (SUM) | 0.1 | $1.5M | 60k | 24.70 | |
Digirad Corporation | 0.1 | $1.3M | 250k | 5.30 | |
Nanostring Technologies (NSTGQ) | 0.1 | $1.2M | 63k | 19.87 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 14k | 84.10 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 21k | 54.38 | |
Nanometrics Incorporated | 0.1 | $1.1M | 35k | 30.48 | |
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 | 1.39 | |
Descartes Sys Grp (DSGX) | 0.1 | $876k | 38k | 22.91 | |
Gw Pharmaceuticals Plc ads | 0.1 | $884k | 7.3k | 121.00 | |
Nvidia Corp note 1.000 12/0 | 0.1 | $812k | 150k | 5.41 | |
Blueprint Medicines (BPMC) | 0.1 | $878k | 22k | 39.91 | |
Global Blood Therapeutics In | 0.1 | $852k | 23k | 36.82 | |
RealPage | 0.1 | $693k | 20k | 34.77 | |
Palo Alto Networks (PANW) | 0.1 | $765k | 6.8k | 112.82 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.1 | $690k | 750k | 0.92 | |
Paratek Pharmaceuticals | 0.0 | $583k | 30k | 19.25 | |
Obalon Therapeutics | 0.0 | $626k | 59k | 10.69 | |
Flexion Therapeutics | 0.0 | $476k | 18k | 26.84 | |
Home Depot (HD) | 0.0 | $280k | 1.9k | 146.90 | |
Kinsale Cap Group (KNSL) | 0.0 | $271k | 8.4k | 32.37 |