Nicholas Investments Partners

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