$1.42 Billion is the total value of Nicholas Investment Partners, LP's 252 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 55.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LVS | Buy | LAS VEGAS SANDS CORP | $85,605,000 | +2590.3% | 1,500,000 | +2418.0% | 6.03% | +2402.9% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $63,526,000 | +463.3% | 2,318,498 | +492.8% | 4.48% | +424.1% |
MLCO | Buy | MELCO CROWN ENTMT LTDadr | $60,255,000 | +51.6% | 3,250,000 | +30.0% | 4.25% | +41.0% |
AWHHF | ALLIED WRLD ASSUR COM HLDG A | $58,410,000 | -1.1% | 1,100,000 | 0.0% | 4.12% | -8.0% | |
AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $17,881,000 | +10.8% | 21,115 | -0.3% | 1.26% | +3.0% |
Buy | DYCOM INDS INCnote 0.750% 9/1 | $14,842,000 | +11.3% | 12,720,000 | +4.1% | 1.05% | +3.6% | |
Buy | SALESFORCE COM INCnote 0.250% 4/0 | $13,957,000 | +21.9% | 10,830,000 | +10.2% | 0.98% | +13.4% | |
Buy | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $13,267,000 | +7.3% | 11,800,000 | +2.6% | 0.94% | -0.2% | |
New | NUVASIVE INCnote 2.250% 3/1 | $12,956,000 | – | 9,500,000 | +100.0% | 0.91% | – | |
Buy | PRICELINE GRP INCnote 1.000% 3/1 | $12,010,000 | +26.9% | 6,380,000 | +6.2% | 0.85% | +18.0% | |
INCY | Buy | INCYTE CORP | $11,903,000 | +162.5% | 89,034 | +96.9% | 0.84% | +143.9% |
PWR | Sell | QUANTA SVCS INC | $11,897,000 | -11.3% | 320,582 | -16.7% | 0.84% | -17.5% |
Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $11,585,000 | -2.7% | 12,935,000 | +2.4% | 0.82% | -9.5% | |
NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $10,835,000 | +1.8% | 9,360,000 | 0.0% | 0.76% | -5.5% | ||
Buy | PROOFPOINT INCdbcv 0.750% 6/1 | $10,715,000 | +4.1% | 9,415,000 | +3.3% | 0.76% | -3.2% | |
TSRO | Buy | TESARO INC | $10,663,000 | +30.6% | 69,306 | +14.2% | 0.75% | +21.5% |
VC | Buy | VISTEON CORP | $10,494,000 | +69.8% | 107,170 | +39.3% | 0.74% | +57.9% |
AMAT | Sell | APPLIED MATLS INC | $10,148,000 | +13.4% | 260,857 | -5.9% | 0.72% | +5.5% |
Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $10,106,000 | +5.0% | 8,560,000 | +4.3% | 0.71% | -2.3% | |
HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $10,087,000 | -4.4% | 11,085,000 | 0.0% | 0.71% | -11.0% | ||
SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $9,757,000 | -10.2% | 10,345,000 | 0.0% | 0.69% | -16.4% | ||
Sell | MEDICINES COnote 2.500% 1/1 | $9,718,000 | -0.7% | 6,165,000 | -24.5% | 0.68% | -7.7% | |
NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $9,651,000 | +5.4% | 10,140,000 | 0.0% | 0.68% | -2.0% | ||
EXEL | Buy | EXELIXIS INC | $9,377,000 | +106.0% | 432,736 | +41.7% | 0.66% | +91.6% |
Buy | INTEL CORPsdcv 12/1 | $9,100,000 | +41.9% | 6,685,000 | +40.7% | 0.64% | +31.9% | |
Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $8,796,000 | +15.9% | 6,135,000 | +4.7% | 0.62% | +7.8% | |
Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $8,788,000 | +27.6% | 6,950,000 | +16.8% | 0.62% | +18.6% | |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $8,732,000 | -17.9% | 102,037 | -17.7% | 0.62% | -23.7% |
ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $8,553,000 | +2.4% | 7,875,000 | 0.0% | 0.60% | -4.7% | ||
PGR | Buy | PROGRESSIVE CORP OHIO | $8,456,000 | +385.1% | 215,822 | +339.6% | 0.60% | +351.5% |
Sell | YAHOO INCnote 12/0 | $8,306,000 | -0.9% | 8,015,000 | -5.5% | 0.58% | -7.9% | |
HOLOGIC INCfrnt 12/1 | $8,174,000 | +1.0% | 6,605,000 | 0.0% | 0.58% | -6.0% | ||
Buy | INPHI CORPnote 1.125%12/0 | $8,132,000 | +9.5% | 5,900,000 | +2.6% | 0.57% | +1.8% | |
EVR | Sell | EVERCORE PARTNERS INCclass a | $8,033,000 | -6.9% | 103,150 | -17.8% | 0.57% | -13.5% |
URI | Buy | UNITED RENTALS INC | $8,012,000 | +28.3% | 64,075 | +8.3% | 0.56% | +19.5% |
Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $7,909,000 | +9.2% | 6,995,000 | +3.7% | 0.56% | +1.5% | |
TKR | New | TIMKEN CO | $7,838,000 | – | 173,442 | +100.0% | 0.55% | – |
ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $7,799,000 | -3.9% | 8,280,000 | 0.0% | 0.55% | -10.6% | ||
PLAY | New | DAVE & BUSTERS ENTMT INC | $7,696,000 | – | 125,967 | +100.0% | 0.54% | – |
KMT | New | KENNAMETAL INC | $7,629,000 | – | 194,466 | +100.0% | 0.54% | – |
Sell | PALO ALTO NETWORKS INCnote 7/0 | $7,408,000 | -12.5% | 6,225,000 | -6.7% | 0.52% | -18.6% | |
EVBG | Sell | EVERBRIDGE INC | $7,414,000 | -6.2% | 361,103 | -15.8% | 0.52% | -12.9% |
Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $7,403,000 | -22.3% | 2,800,000 | -40.4% | 0.52% | -27.7% | |
Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $7,203,000 | +24.9% | 6,315,000 | +13.0% | 0.51% | +16.2% | |
ENTG | New | ENTEGRIS INC | $7,208,000 | – | 308,060 | +100.0% | 0.51% | – |
MTN | Sell | VAIL RESORTS INC | $7,208,000 | -20.5% | 37,564 | -33.2% | 0.51% | -26.1% |
EXP | Sell | EAGLE MATERIALS INC | $7,199,000 | -24.4% | 74,091 | -23.3% | 0.51% | -29.7% |
TMUSP | Sell | T MOBILE US INCconv pfd ser a | $7,059,000 | +9.5% | 67,180 | -2.0% | 0.50% | +1.8% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $7,021,000 | +1.1% | 119,204 | -6.2% | 0.50% | -5.9% |
IPHI | Sell | INPHI CORP | $6,992,000 | -15.4% | 143,224 | -22.7% | 0.49% | -21.2% |
SLM | Buy | SLM CORP | $6,864,000 | +51.9% | 567,378 | +38.3% | 0.48% | +41.5% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $6,818,000 | +69.2% | 280,942 | +87.7% | 0.48% | +57.4% |
SQ | Sell | SQUARE INCcl a | $6,785,000 | -41.5% | 392,543 | -53.8% | 0.48% | -45.6% |
PTC | Sell | PTC INC | $6,728,000 | +3.6% | 128,040 | -8.8% | 0.47% | -3.7% |
WIX | Buy | WIX COM LTD | $6,718,000 | +81.5% | 98,941 | +19.1% | 0.47% | +68.9% |
NEVRO CORPnote 1.750% 6/0 | $6,692,000 | +13.9% | 5,530,000 | 0.0% | 0.47% | +6.1% | ||
ROST | Sell | ROSS STORES INC | $6,621,000 | -26.8% | 100,492 | -27.1% | 0.47% | -31.8% |
PANDORA MEDIA INCnote 1.750%12/0 | $6,366,000 | -2.2% | 6,350,000 | 0.0% | 0.45% | -8.9% | ||
BERY | Sell | BERRY PLASTICS GROUP INC | $6,357,000 | -14.9% | 130,943 | -14.6% | 0.45% | -20.8% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $6,257,000 | -6.5% | 127,484 | -7.2% | 0.44% | -13.0% |
AKAOQ | Buy | ACHAOGEN INC | $6,261,000 | +202.2% | 248,168 | +55.9% | 0.44% | +180.9% |
Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $6,236,000 | +0.5% | 6,225,000 | +3.3% | 0.44% | -6.6% | |
New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $6,202,000 | – | 5,820,000 | +100.0% | 0.44% | – | |
CE | Sell | CELANESE CORP DEL | $6,172,000 | +6.7% | 68,687 | -6.5% | 0.44% | -0.7% |
DPZ | Sell | DOMINOS PIZZA INC | $6,173,000 | -2.7% | 33,494 | -15.9% | 0.44% | -9.6% |
TRMB | Sell | TRIMBLE INC | $6,039,000 | -14.0% | 188,658 | -19.0% | 0.43% | -19.9% |
KEY | Sell | KEYCORP NEW | $6,026,000 | -7.3% | 338,879 | -4.8% | 0.42% | -13.6% |
WORKDAY INCnote 0.750% 7/1 | $5,985,000 | +8.7% | 5,250,000 | 0.0% | 0.42% | +1.2% | ||
Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $5,844,000 | +51.7% | 4,550,000 | +28.2% | 0.41% | +41.1% | |
Buy | PDC ENERGY INCnote 1.125% 9/1 | $5,808,000 | +36.9% | 5,670,000 | +49.2% | 0.41% | +27.4% | |
PROOFPOINT INCnote 1.250%12/1 | $5,709,000 | +4.6% | 2,985,000 | 0.0% | 0.40% | -2.7% | ||
Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $5,656,000 | -40.1% | 7,235,000 | -45.3% | 0.40% | -44.2% | |
SNV | Sell | SYNOVUS FINL CORP | $5,584,000 | -11.4% | 136,120 | -11.3% | 0.39% | -17.6% |
MB | Buy | MINDBODY INC | $5,521,000 | +29.8% | 201,048 | +0.7% | 0.39% | +20.8% |
TDOC | New | TELADOC INC | $5,450,000 | – | 218,019 | +100.0% | 0.38% | – |
LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $5,448,000 | +1.6% | 139,979 | -9.9% | 0.38% | -5.4% |
ULTA | Sell | ULTA BEAUTY INC | $5,421,000 | +1.0% | 19,006 | -9.7% | 0.38% | -6.1% |
CBOE | Buy | CBOE HLDGS INC | $5,402,000 | +111.9% | 66,632 | +93.1% | 0.38% | +97.4% |
SAGE | Sell | SAGE THERAPEUTICS INC | $5,408,000 | +21.6% | 76,059 | -12.7% | 0.38% | +13.1% |
Sell | J2 GLOBAL INCnote 3.250% 6/1 | $5,353,000 | -28.8% | 3,965,000 | -30.3% | 0.38% | -33.9% | |
CHENIERE ENERGY INCnote 4.250% 3/1 | $5,327,000 | +12.3% | 7,835,000 | 0.0% | 0.38% | +4.5% | ||
NFLX | Buy | NETFLIX INC | $5,273,000 | +99.1% | 35,680 | +66.8% | 0.37% | +85.1% |
INTU | Sell | INTUIT | $5,231,000 | -25.8% | 45,102 | -26.7% | 0.37% | -30.9% |
HQY | Sell | HEALTHEQUITY INC | $5,236,000 | -16.5% | 123,323 | -20.4% | 0.37% | -22.3% |
MC | Sell | MOELIS & COcl a | $5,213,000 | +1.3% | 135,388 | -10.8% | 0.37% | -5.9% |
ABMD | Buy | ABIOMED INC | $5,192,000 | +13.7% | 41,477 | +2.3% | 0.37% | +5.8% |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $5,159,000 | +86.8% | 154,013 | +58.6% | 0.36% | +74.2% |
BURL | Sell | BURLINGTON STORES INC | $5,162,000 | -27.0% | 53,054 | -36.5% | 0.36% | -32.1% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $5,137,000 | – | 69,612 | +100.0% | 0.36% | – |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,122,000 | +3.3% | 223,096 | -5.6% | 0.36% | -4.0% |
ACXM | Buy | ACXIOM CORP | $5,125,000 | +16.0% | 180,048 | +9.2% | 0.36% | +7.8% |
ALB | Sell | ALBEMARLE CORP | $5,085,000 | -27.2% | 48,144 | -40.7% | 0.36% | -32.3% |
PDFS | Sell | PDF SOLUTIONS INC | $5,050,000 | -26.3% | 223,221 | -26.6% | 0.36% | -31.4% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $5,008,000 | +9.1% | 54,389 | -3.0% | 0.35% | +1.4% |
JPM | Buy | JPMORGAN CHASE & CO | $4,936,000 | +16.6% | 56,197 | +14.5% | 0.35% | +8.4% |
WEN | Sell | WENDYS CO | $4,915,000 | -19.2% | 361,067 | -19.7% | 0.35% | -24.9% |
SIVB | Sell | SVB FINL GROUP | $4,915,000 | -23.4% | 26,417 | -29.3% | 0.35% | -28.8% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,881,000 | +11.3% | 160,691 | -2.6% | 0.34% | +3.6% |
SHOP | Sell | SHOPIFY INCcl a | $4,882,000 | -41.8% | 71,719 | -63.4% | 0.34% | -45.9% |
FHB | Buy | FIRST HAWAIIAN INC | $4,872,000 | +29.9% | 162,790 | +51.1% | 0.34% | +20.8% |
WWD | Sell | WOODWARD INC | $4,847,000 | -22.7% | 71,356 | -21.4% | 0.34% | -28.0% |
REPLIGEN CORPnote 2.125% 6/0 | $4,849,000 | +8.0% | 3,800,000 | 0.0% | 0.34% | +0.6% | ||
AVGO | BROADCOM LTD | $4,855,000 | +23.9% | 22,172 | 0.0% | 0.34% | +15.2% | |
WDC | New | WESTERN DIGITAL CORP | $4,849,000 | – | 58,766 | +100.0% | 0.34% | – |
LUV | New | SOUTHWEST AIRLS CO | $4,766,000 | – | 88,652 | +100.0% | 0.34% | – |
AMZN | Buy | AMAZON COM INC | $4,738,000 | +73.9% | 5,344 | +47.0% | 0.33% | +62.1% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,696,000 | +6.0% | 56,289 | -0.3% | 0.33% | -1.5% |
LITE | New | LUMENTUM HLDGS INC | $4,647,000 | – | 87,121 | +100.0% | 0.33% | – |
ADBE | Sell | ADOBE SYS INC | $4,603,000 | +25.0% | 35,369 | -1.1% | 0.32% | +16.1% |
ROCK | Sell | GIBRALTAR INDS INC | $4,535,000 | -21.9% | 110,052 | -21.1% | 0.32% | -27.3% |
CMA | Sell | COMERICA INC | $4,547,000 | -21.7% | 66,295 | -22.3% | 0.32% | -27.3% |
MSM | New | MSC INDL DIRECT INCcl a | $4,538,000 | – | 44,159 | +100.0% | 0.32% | – |
AAPL | New | APPLE INC | $4,517,000 | – | 31,443 | +100.0% | 0.32% | – |
PLNT | Buy | PLANET FITNESS INCcl a | $4,465,000 | +10.7% | 231,799 | +15.5% | 0.32% | +2.9% |
BWXT | Sell | BWX TECHNOLOGIES INC | $4,474,000 | -5.7% | 93,993 | -21.4% | 0.32% | -12.5% |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $4,442,000 | +137.0% | 135,048 | +136.9% | 0.31% | +120.4% |
DXCM | New | DEXCOM INC | $4,439,000 | – | 52,378 | +100.0% | 0.31% | – |
New | TESARO INCnote 3.000%10/0 | $4,432,000 | – | 1,000,000 | +100.0% | 0.31% | – | |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,412,000 | +30.6% | 47,246 | +33.6% | 0.31% | +21.5% |
CEMEX SAB DE CVnote 3.750% 3/1 | $4,377,000 | +4.0% | 3,750,000 | 0.0% | 0.31% | -3.4% | ||
A | Buy | AGILENT TECHNOLOGIES INC | $4,316,000 | +25.9% | 81,638 | +8.5% | 0.30% | +16.9% |
New | TESLA INCnote 2.375% 3/1 | $4,309,000 | – | 4,135,000 | +100.0% | 0.30% | – | |
DOV | Sell | DOVER CORP | $4,177,000 | -1.1% | 51,980 | -7.8% | 0.29% | -8.1% |
MHK | Buy | MOHAWK INDS INC | $4,144,000 | +40.7% | 18,060 | +22.4% | 0.29% | +30.9% |
MSFT | New | MICROSOFT CORP | $4,054,000 | – | 61,553 | +100.0% | 0.29% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,059,000 | +9.2% | 43,262 | +7.2% | 0.29% | +1.4% |
FOE | Sell | FERRO CORP | $3,989,000 | -22.2% | 262,768 | -26.5% | 0.28% | -27.6% |
AMP | New | AMERIPRISE FINL INC | $3,963,000 | – | 30,560 | +100.0% | 0.28% | – |
COHR | New | COHERENT INC | $3,943,000 | – | 19,167 | +100.0% | 0.28% | – |
NOW | New | SERVICENOW INC | $3,855,000 | – | 44,080 | +100.0% | 0.27% | – |
SM ENERGY COnote 1.500% 7/0 | $3,814,000 | -14.4% | 3,850,000 | 0.0% | 0.27% | -20.2% | ||
FMC | Sell | F M C CORP | $3,764,000 | +14.3% | 54,082 | -7.1% | 0.26% | +6.4% |
AERI | New | AERIE PHARMACEUTICALS INC | $3,735,000 | – | 82,359 | +100.0% | 0.26% | – |
EXAS | New | EXACT SCIENCES CORP | $3,697,000 | – | 156,576 | +100.0% | 0.26% | – |
WSO | Sell | WATSCO INC | $3,689,000 | -10.6% | 25,763 | -7.5% | 0.26% | -16.9% |
VEEV | Sell | VEEVA SYS INC | $3,672,000 | +14.6% | 71,605 | -9.0% | 0.26% | +6.6% |
DERM | Sell | DERMIRA INC | $3,629,000 | -10.7% | 106,417 | -20.5% | 0.26% | -16.9% |
FANG | Buy | DIAMONDBACK ENERGY INC | $3,615,000 | +43.0% | 34,856 | +39.4% | 0.26% | +32.8% |
ON | New | ON SEMICONDUCTOR CORP | $3,591,000 | – | 231,775 | +100.0% | 0.25% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $3,584,000 | – | 32,786 | +100.0% | 0.25% | – |
PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,588,000 | +565.7% | 91,550 | +281.3% | 0.25% | +517.1% |
LDOS | Buy | LEIDOS HLDGS INC | $3,579,000 | +49.5% | 69,980 | +49.6% | 0.25% | +39.2% |
ELY | Sell | CALLAWAY GOLF CO | $3,580,000 | -60.5% | 323,466 | -60.9% | 0.25% | -63.3% |
ISRG | New | INTUITIVE SURGICAL INC | $3,574,000 | – | 4,663 | +100.0% | 0.25% | – |
CDW | New | CDW CORP | $3,498,000 | – | 60,595 | +100.0% | 0.25% | – |
MSCC | Sell | MICROSEMI CORP | $3,494,000 | -23.3% | 67,814 | -19.6% | 0.25% | -28.7% |
PCAR | Sell | PACCAR INC | $3,479,000 | -0.8% | 51,775 | -5.6% | 0.24% | -7.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,453,000 | -37.5% | 237,323 | -51.3% | 0.24% | -42.0% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,437,000 | -16.6% | 39,064 | -18.6% | 0.24% | -22.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,428,000 | +8.6% | 10,473 | -4.5% | 0.24% | +1.3% |
HUBG | Sell | HUB GROUP INCcl a | $3,437,000 | -12.4% | 74,078 | -17.4% | 0.24% | -18.5% |
TIF | New | TIFFANY & CO NEW | $3,413,000 | – | 35,817 | +100.0% | 0.24% | – |
ALRM | New | ALARM COM HLDGS INC | $3,386,000 | – | 110,205 | +100.0% | 0.24% | – |
BLUE | Sell | BLUEBIRD BIO INC | $3,354,000 | +2.1% | 36,873 | -30.7% | 0.24% | -5.2% |
HOLX | Sell | HOLOGIC INC | $3,334,000 | -22.7% | 78,350 | -27.1% | 0.24% | -28.1% |
BCR | Buy | BARD C R INC | $3,318,000 | +35.8% | 13,347 | +22.7% | 0.23% | +26.5% |
BEAT | Sell | BIOTELEMETRY INC | $3,302,000 | +7.8% | 114,017 | -16.7% | 0.23% | +0.4% |
PE | Sell | PARSLEY ENERGY INCcl a | $3,305,000 | -47.4% | 101,620 | -43.0% | 0.23% | -51.1% |
ARMK | New | ARAMARK | $3,283,000 | – | 89,046 | +100.0% | 0.23% | – |
HEI | Sell | HEICO CORP NEW | $3,252,000 | -11.4% | 37,291 | -21.7% | 0.23% | -17.6% |
SKYW | Sell | SKYWEST INC | $3,233,000 | -17.7% | 94,334 | -12.4% | 0.23% | -23.5% |
CY | New | CYPRESS SEMICONDUCTOR CORP | $3,222,000 | – | 234,185 | +100.0% | 0.23% | – |
Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $3,221,000 | +33.6% | 3,250,000 | +30.0% | 0.23% | +24.0% | |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,204,000 | – | 22,076 | +100.0% | 0.23% | – |
MGIC INVT CORP WISnote 2.000% 4/0 | $3,204,000 | -1.7% | 2,200,000 | 0.0% | 0.23% | -8.5% | ||
WCG | Buy | WELLCARE HEALTH PLANS INC | $3,192,000 | +26.8% | 22,771 | +24.0% | 0.22% | +17.8% |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $3,160,000 | -3.1% | 127,257 | -27.9% | 0.22% | -9.7% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $3,141,000 | -14.3% | 34,236 | -9.3% | 0.22% | -20.5% |
SNPS | Sell | SYNOPSYS INC | $3,103,000 | +20.2% | 43,024 | -1.9% | 0.22% | +11.7% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,071,000 | -21.7% | 86,783 | -20.2% | 0.22% | -27.3% |
CFG | Buy | CITIZENS FINL GROUP INC | $3,041,000 | +1056.3% | 87,999 | +1093.0% | 0.21% | +970.0% |
NTNX | Buy | NUTANIX INCcl a | $3,035,000 | -2.9% | 161,724 | +37.4% | 0.21% | -9.7% |
TRINITY INDS INCnote 3.875% 6/0 | $3,036,000 | -5.1% | 2,500,000 | 0.0% | 0.21% | -11.6% | ||
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,016,000 | -4.0% | 34,375 | -9.3% | 0.21% | -10.5% |
PFPT | Buy | PROOFPOINT INC | $3,014,000 | +48.0% | 40,514 | +40.6% | 0.21% | +37.7% |
AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $2,974,000 | +5.8% | 26,620 | -1.8% | 0.21% | -1.4% |
VNTV | Sell | VANTIV INCcl a | $2,976,000 | -3.6% | 46,417 | -10.3% | 0.21% | -10.3% |
WING | Sell | WINGSTOP INC | $2,874,000 | -41.0% | 101,626 | -38.3% | 0.20% | -45.0% |
JBL | New | JABIL CIRCUIT INC | $2,833,000 | – | 97,963 | +100.0% | 0.20% | – |
CPE | Sell | CALLON PETE CO DEL | $2,839,000 | -41.9% | 215,819 | -32.1% | 0.20% | -45.9% |
CIR | Sell | CIRCOR INTL INC | $2,837,000 | -29.5% | 47,734 | -23.0% | 0.20% | -34.4% |
KTWO | Sell | K2M GROUP HLDGS INC | $2,805,000 | -15.7% | 136,759 | -17.6% | 0.20% | -21.4% |
RGEN | Sell | REPLIGEN CORP | $2,792,000 | -9.5% | 79,291 | -20.7% | 0.20% | -15.8% |
OZRK | New | BANK OF THE OZARKS INC | $2,791,000 | – | 53,654 | +100.0% | 0.20% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,761,000 | – | 180,906 | +100.0% | 0.20% | – |
HDS | Sell | HD SUPPLY HLDGS INC | $2,752,000 | -12.5% | 66,888 | -9.6% | 0.19% | -18.5% |
CR | Sell | CRANE CO | $2,738,000 | -7.5% | 36,585 | -10.8% | 0.19% | -13.8% |
NOV | NATIONAL OILWELL VARCO INC | $2,740,000 | +7.1% | 68,336 | 0.0% | 0.19% | -0.5% | |
PEN | Sell | PENUMBRA INC | $2,719,000 | +1.1% | 32,589 | -22.8% | 0.19% | -5.9% |
GLW | New | CORNING INC | $2,717,000 | – | 100,633 | +100.0% | 0.19% | – |
TER | New | TERADYNE INC | $2,668,000 | – | 85,820 | +100.0% | 0.19% | – |
CLS | New | CELESTICA INC | $2,661,000 | – | 183,027 | +100.0% | 0.19% | – |
ORBK | Sell | ORBOTECH LTDord | $2,625,000 | -21.0% | 81,414 | -18.1% | 0.18% | -26.6% |
TWOU | Sell | 2U INC | $2,623,000 | -7.9% | 66,102 | -30.1% | 0.18% | -14.4% |
PI | New | IMPINJ INC | $2,592,000 | – | 85,622 | +100.0% | 0.18% | – |
COTV | Sell | COTIVITI HLDGS INC | $2,568,000 | -36.7% | 61,697 | -47.6% | 0.18% | -41.0% |
NVRO | New | NEVRO CORP | $2,572,000 | – | 27,462 | +100.0% | 0.18% | – |
MTDR | Sell | MATADOR RES CO | $2,535,000 | -41.3% | 106,561 | -36.5% | 0.18% | -45.3% |
PAH | New | PLATFORM SPECIALTY PRODS COR | $2,526,000 | – | 194,167 | +100.0% | 0.18% | – |
SANM | New | SANMINA CORPORATION | $2,529,000 | – | 62,295 | +100.0% | 0.18% | – |
TIP | ISHARES TRtips bd etf | $2,513,000 | +1.3% | 21,920 | 0.0% | 0.18% | -5.9% | |
CPS | Sell | COOPER STD HLDGS INC | $2,508,000 | -53.0% | 22,606 | -56.2% | 0.18% | -56.3% |
Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $2,438,000 | -54.0% | 1,810,000 | -52.5% | 0.17% | -57.1% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,343,000 | +110.1% | 14,288 | +105.1% | 0.16% | +96.4% |
MASI | Sell | MASIMO CORP | $2,313,000 | +11.1% | 24,794 | -19.8% | 0.16% | +3.2% |
NUVA | Sell | NUVASIVE INC | $2,315,000 | -9.8% | 31,026 | -18.6% | 0.16% | -16.0% |
HSKA | New | HESKA CORP | $2,288,000 | – | 21,791 | +100.0% | 0.16% | – |
MXL | Sell | MAXLINEAR INC | $2,263,000 | +1.1% | 80,663 | -21.4% | 0.16% | -6.5% |
TGNA | New | TEGNA INC | $2,136,000 | – | 83,374 | +100.0% | 0.15% | – |
AVXS | New | AVEXIS INC | $2,124,000 | – | 27,931 | +100.0% | 0.15% | – |
MULE | New | MULESOFT INCcl a | $2,084,000 | – | 85,669 | +100.0% | 0.15% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,067,000 | – | 19,170 | +100.0% | 0.15% | – |
WDAY | New | WORKDAY INCcl a | $2,044,000 | – | 24,537 | +100.0% | 0.14% | – |
ELF | Sell | E L F BEAUTY INC | $1,998,000 | -34.3% | 69,322 | -34.1% | 0.14% | -39.0% |
SPNC | Sell | SPECTRANETICS CORP | $1,982,000 | -6.8% | 68,116 | -21.4% | 0.14% | -13.0% |
SHOO | New | MADDEN STEVEN LTD | $1,958,000 | – | 50,838 | +100.0% | 0.14% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,935,000 | – | 60,638 | +100.0% | 0.14% | – |
STKL | New | SUNOPTA INC | $1,864,000 | – | 267,949 | +100.0% | 0.13% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $1,846,000 | – | 251,600 | +100.0% | 0.13% | – |
KITE | New | KITE PHARMA INC | $1,796,000 | – | 22,871 | +100.0% | 0.13% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $1,774,000 | – | 27,864 | +100.0% | 0.12% | – |
WPXP | Sell | WPX ENERGY INCpfd ser a cv | $1,764,000 | -71.5% | 29,135 | -68.8% | 0.12% | -73.5% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,722,000 | – | 32,644 | +100.0% | 0.12% | – |
EOG | New | EOG RES INC | $1,664,000 | – | 17,058 | +100.0% | 0.12% | – |
JCOM | Sell | J2 GLOBAL INC | $1,664,000 | -19.3% | 19,834 | -21.3% | 0.12% | -25.0% |
ARNCPRB | ARCONIC INCpfd conv b ser 1 | $1,642,000 | +35.8% | 40,000 | 0.0% | 0.12% | +26.1% | |
ASTE | Sell | ASTEC INDS INC | $1,628,000 | -49.3% | 26,496 | -44.3% | 0.12% | -52.7% |
GTTN | Sell | GTT COMMUNICATIONS INC | $1,501,000 | -33.4% | 61,625 | -21.4% | 0.11% | -38.0% |
ESNT | New | ESSENT GROUP LTD | $1,507,000 | – | 41,653 | +100.0% | 0.11% | – |
SUM | Sell | SUMMIT MATLS INCcl a | $1,480,000 | -71.4% | 59,931 | -72.4% | 0.10% | -73.5% |
TITAN MACHY INCnote 3.750% 5/0 | $1,435,000 | +7.8% | 1,500,000 | 0.0% | 0.10% | 0.0% | ||
NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,413,000 | +1.1% | 28,045 | 0.0% | 0.10% | -5.7% | |
DRAD | DIGIRAD CORP | $1,325,000 | +6.0% | 250,000 | 0.0% | 0.09% | -2.1% | |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,241,000 | -60.9% | 62,469 | -56.2% | 0.09% | -63.9% |
LLY | New | LILLY ELI & CO | $1,203,000 | – | 14,304 | +100.0% | 0.08% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,161,000 | – | 21,349 | +100.0% | 0.08% | – |
NANO | New | NANOMETRICS INC | $1,059,000 | – | 34,739 | +100.0% | 0.08% | – |
HOLOGIC INCdebt 2.000% 3/0 | $1,044,000 | +2.6% | 750,000 | 0.0% | 0.07% | -3.9% | ||
JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $1,010,000 | 0.0% | 1,000,000 | 0.0% | 0.07% | -7.8% | ||
BPMC | New | BLUEPRINT MEDICINES CORP | $878,000 | – | 21,998 | +100.0% | 0.06% | – |
GWPH | Sell | GW PHARMACEUTICALS PLCads | $884,000 | +7.4% | 7,306 | -0.9% | 0.06% | 0.0% |
DSGX | Sell | DESCARTES SYS GROUP INC | $876,000 | -28.4% | 38,239 | -33.1% | 0.06% | -33.3% |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $852,000 | – | 23,142 | +100.0% | 0.06% | – |
New | NVIDIA CORPnote 1.000%12/0 | $811,000 | – | 150,000 | +100.0% | 0.06% | – | |
PANW | Sell | PALO ALTO NETWORKS INC | $765,000 | -53.2% | 6,781 | -48.1% | 0.05% | -56.5% |
SUNPOWER CORPdbcv 0.750% 6/0 | $693,000 | +1.3% | 750,000 | 0.0% | 0.05% | -5.8% | ||
RP | Sell | REALPAGE INC | $693,000 | -86.1% | 19,931 | -88.0% | 0.05% | -87.0% |
OBLN | New | OBALON THERAPEUTICS INC | $626,000 | – | 58,585 | +100.0% | 0.04% | – |
PRTK | New | PARATEK PHARMACEUTICALS INC | $583,000 | – | 30,292 | +100.0% | 0.04% | – |
FLXN | New | FLEXION THERAPEUTICS INC | $476,000 | – | 17,732 | +100.0% | 0.03% | – |
HD | New | HOME DEPOT INC | $280,000 | – | 1,906 | +100.0% | 0.02% | – |
KNSL | Sell | KINSALE CAP GROUP INC | $271,000 | -89.0% | 8,373 | -88.5% | 0.02% | -89.8% |
TITN | Exit | TITAN MACHY INC | $0 | – | -19,852 | -100.0% | -0.02% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INCcl a | $0 | – | -16,204 | -100.0% | -0.02% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -17,321 | -100.0% | -0.02% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -17,948 | -100.0% | -0.04% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,432 | -100.0% | -0.05% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12,463 | -100.0% | -0.06% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -11,445 | -100.0% | -0.06% | – |
FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -13,550 | -100.0% | -0.07% | – |
OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -67,842 | -100.0% | -0.08% | – |
NOVN | Exit | NOVAN INC | $0 | – | -38,629 | -100.0% | -0.08% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -45,925 | -100.0% | -0.09% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -21,784 | -100.0% | -0.09% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -122,764 | -100.0% | -0.10% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -130,887 | -100.0% | -0.11% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -25,029 | -100.0% | -0.11% | – |
Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -1,250,000 | -100.0% | -0.12% | – | |
Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -1,265,000 | -100.0% | -0.13% | – | |
BV | Exit | BAZAARVOICE INC | $0 | – | -374,755 | -100.0% | -0.14% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -98,723 | -100.0% | -0.14% | – |
ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -68,489 | -100.0% | -0.14% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -131,169 | -100.0% | -0.15% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -229,190 | -100.0% | -0.15% | – |
XTLY | Exit | XACTLY CORP | $0 | – | -181,868 | -100.0% | -0.15% | – |
CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -91,417 | -100.0% | -0.16% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20,606 | -100.0% | -0.16% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -28,205 | -100.0% | -0.16% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -54,312 | -100.0% | -0.18% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -16,450 | -100.0% | -0.18% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -94,374 | -100.0% | -0.18% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -64,043 | -100.0% | -0.18% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -52,842 | -100.0% | -0.19% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,727 | -100.0% | -0.19% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -117,450 | -100.0% | -0.19% | – |
AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -25,000 | -100.0% | -0.20% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -48,271 | -100.0% | -0.20% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -35,722 | -100.0% | -0.20% | – |
NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -105,287 | -100.0% | -0.21% | – |
CCC | Exit | CALGON CARBON CORP | $0 | – | -172,604 | -100.0% | -0.22% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -37,254 | -100.0% | -0.22% | – |
THO | Exit | THOR INDS INC | $0 | – | -29,493 | -100.0% | -0.22% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -52,560 | -100.0% | -0.22% | – |
WAB | Exit | WABTEC CORP | $0 | – | -36,480 | -100.0% | -0.23% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -40,686 | -100.0% | -0.23% | – |
FDX | Exit | FEDEX CORP | $0 | – | -16,411 | -100.0% | -0.23% | – |
MET | Exit | METLIFE INC | $0 | – | -58,359 | -100.0% | -0.24% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -124,486 | -100.0% | -0.24% | – |
AKS | Exit | AK STL HLDG CORP | $0 | – | -322,649 | -100.0% | -0.25% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -130,919 | -100.0% | -0.25% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -99,209 | -100.0% | -0.25% | – |
PNRA | Exit | PANERA BREAD COcl a | $0 | – | -16,318 | -100.0% | -0.25% | – |
TXT | Exit | TEXTRON INC | $0 | – | -69,379 | -100.0% | -0.26% | – |
WOOF | Exit | VCA INC | $0 | – | -49,770 | -100.0% | -0.26% | – |
SYY | Exit | SYSCO CORP | $0 | – | -65,388 | -100.0% | -0.27% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -68,845 | -100.0% | -0.28% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -96,000 | -100.0% | -0.28% | – |
RICE | Exit | RICE ENERGY INC | $0 | – | -176,379 | -100.0% | -0.28% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -30,116 | -100.0% | -0.29% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -173,560 | -100.0% | -0.29% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -69,593 | -100.0% | -0.29% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -229,850 | -100.0% | -0.29% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -99,716 | -100.0% | -0.30% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -212,080 | -100.0% | -0.30% | – |
Exit | RTW HLDGS INCnote 5.625%11/1 | $0 | – | -4,145,000 | -100.0% | -0.32% | – | |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -95,385 | -100.0% | -0.33% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -57,587 | -100.0% | -0.37% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -722,660 | -100.0% | -0.38% | – |
XLNX | Exit | XILINX INC | $0 | – | -83,012 | -100.0% | -0.38% | – |
ARRS | Exit | ARRIS INTL INC | $0 | – | -166,705 | -100.0% | -0.38% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -73,516 | -100.0% | -0.41% | – |
ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -125,128 | -100.0% | -0.41% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -38,723 | -100.0% | -0.44% | – |
Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -6,885,000 | -100.0% | -0.50% | – | |
DW | Exit | DREW INDS INC | $0 | – | -63,111 | -100.0% | -0.52% | – |
Exit | INCYTE CORPnote 1.250%11/1 | $0 | – | -3,360,000 | -100.0% | -0.52% | – | |
SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -81,133 | -100.0% | -0.52% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -140,718 | -100.0% | -0.55% | – |
Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -3,895,000 | -100.0% | -0.55% | – | |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -224,516 | -100.0% | -0.58% | – |
Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -6,625,000 | -100.0% | -0.60% | – | |
BC | Exit | BRUNSWICK CORP | $0 | – | -169,231 | -100.0% | -0.70% | – |
HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -268,924 | -100.0% | -0.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OLD DOMINION FREIGHT LINE IN | 42 | Q3 2023 | 1.0% |
HUNT J B TRANS SVCS INC | 40 | Q3 2023 | 0.5% |
REPLIGEN CORP | 39 | Q4 2022 | 2.1% |
MONOLITHIC PWR SYS INC | 34 | Q3 2023 | 2.8% |
MATADOR RES CO | 33 | Q1 2023 | 1.1% |
LAS VEGAS SANDS CORP | 30 | Q2 2023 | 13.5% |
BURLINGTON STORES INC | 30 | Q1 2023 | 1.4% |
APPLE INC | 30 | Q3 2023 | 1.0% |
MICROSOFT CORP | 29 | Q3 2023 | 1.4% |
AMAZON COM INC | 29 | Q3 2023 | 1.2% |
View Nicholas Investment Partners, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Nicholas Investment Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.