$1.45 Billion is the total value of Nicholas Investment Partners, LP's 244 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 93.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Buy | LAS VEGAS SANDS CORP | $144,360,000 | +13.0% | 2,250,000 | +12.5% | 9.98% | +10.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $91,664,000 | +26.5% | 2,812,632 | +21.4% | 6.34% | +23.7% |
| YUMC | New | YUM CHINA HLDGS INC | $19,985,000 | – | 500,000 | +100.0% | 1.38% | – |
| EVBG | Buy | EVERBRIDGE INC | $14,028,000 | +32.0% | 530,969 | +21.7% | 0.97% | +29.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $13,422,000 | +38.9% | 121,894 | +20.2% | 0.93% | +35.9% |
| PWR | New | QUANTA SVCS INC | $12,653,000 | – | 338,580 | +100.0% | 0.88% | – |
| BURL | Buy | BURLINGTON STORES INC | $11,319,000 | +11.6% | 118,569 | +7.5% | 0.78% | +9.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $11,260,000 | +118.4% | 238,973 | +63.9% | 0.78% | +113.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,200,000 | +26.9% | 231,314 | +15.5% | 0.77% | +24.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $10,563,000 | – | 88,205 | +100.0% | 0.73% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $9,797,000 | +85.8% | 71,329 | +42.1% | 0.68% | +81.5% |
| MTG | Buy | MGIC INVT CORP WIS | $9,764,000 | +252.4% | 779,244 | +215.0% | 0.68% | +244.4% |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $9,654,000 | – | 8,965,000 | +100.0% | 0.67% | – | |
| NOMD | Buy | NOMAD FOODS LTD | $9,539,000 | +199.7% | 654,697 | +190.3% | 0.66% | +192.9% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,254,000 | – | 222,729 | +100.0% | 0.64% | – |
| STKL | Buy | SUNOPTA INC | $9,104,000 | +26.8% | 1,046,417 | +48.6% | 0.63% | +24.1% |
| MTDR | Buy | MATADOR RES CO | $8,668,000 | +60.8% | 319,284 | +26.5% | 0.60% | +57.2% |
| FLIR | New | FLIR SYS INC | $8,645,000 | – | 222,178 | +100.0% | 0.60% | – |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $8,567,000 | – | 7,675,000 | +100.0% | 0.59% | – | |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $7,948,000 | – | 7,250,000 | +100.0% | 0.55% | – | |
| ELY | Buy | CALLAWAY GOLF CO | $7,894,000 | +74.2% | 547,079 | +54.3% | 0.55% | +70.6% |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $7,671,000 | – | 5,875,000 | +100.0% | 0.53% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,654,000 | +29.7% | 41,092 | +4.5% | 0.53% | +26.9% |
| BDXA | New | BECTON DICKINSON & CO | $7,611,000 | – | 138,515 | +100.0% | 0.53% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $7,388,000 | +151.0% | 5,800,000 | +114.8% | 0.51% | +145.7% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,389,000 | +28.0% | 115,092 | +18.3% | 0.51% | +25.2% |
| AMP | New | AMERIPRISE FINL INC | $7,331,000 | – | 49,366 | +100.0% | 0.51% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $7,264,000 | +89.4% | 298,445 | +69.5% | 0.50% | +85.2% |
| SNV | Buy | SYNOVUS FINL CORP | $7,221,000 | +25.9% | 156,778 | +21.0% | 0.50% | +23.2% |
| EXTR | Buy | EXTREME NETWORKS INC | $6,923,000 | +58.5% | 582,267 | +22.9% | 0.48% | +55.0% |
| MB | Buy | MINDBODY INC | $6,718,000 | -4.8% | 259,881 | +0.2% | 0.46% | -7.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,638,000 | +19.5% | 118,492 | +3.9% | 0.46% | +16.8% |
| New | CIENA CORPnote 3.750%10/1 | $6,591,000 | – | 5,450,000 | +100.0% | 0.46% | – | |
| ADSK | New | AUTODESK INC | $6,430,000 | – | 57,281 | +100.0% | 0.44% | – |
| FNSR | Buy | FINISAR CORP | $6,276,000 | +28.0% | 283,097 | +50.0% | 0.43% | +25.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,089,000 | +43.2% | 40,051 | +21.4% | 0.42% | +39.9% |
| ALRM | Buy | ALARM COM HLDGS INC | $5,947,000 | +43.9% | 131,622 | +19.8% | 0.41% | +40.8% |
| BEAT | Buy | BIOTELEMETRY INC | $5,906,000 | +54.9% | 178,968 | +57.0% | 0.41% | +51.7% |
| FOE | Buy | FERRO CORP | $5,853,000 | +22.1% | 262,444 | +0.2% | 0.40% | +19.5% |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $5,705,000 | – | 4,900,000 | +100.0% | 0.39% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,587,000 | +237.2% | 54,650 | +141.9% | 0.39% | +229.9% |
| WWD | Buy | WOODWARD INC | $5,531,000 | +15.0% | 71,269 | +0.2% | 0.38% | +12.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,365,000 | – | 49,085 | +100.0% | 0.37% | – |
| Buy | TESLA INCnote 2.375% 3/1 | $5,201,000 | +13.9% | 4,235,000 | +16.5% | 0.36% | +11.5% | |
| PVH | New | PVH CORP | $5,128,000 | – | 40,678 | +100.0% | 0.35% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $5,125,000 | +197.8% | 159,998 | +168.3% | 0.35% | +190.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $5,000,000 | +36.6% | 84,438 | +19.3% | 0.35% | +33.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $4,924,000 | – | 91,101 | +100.0% | 0.34% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,797,000 | +3.3% | 47,447 | +0.2% | 0.33% | +1.2% |
| QDEL | New | QUIDEL CORP | $4,685,000 | – | 106,807 | +100.0% | 0.32% | – |
| IMMU | New | IMMUNOMEDICS INC | $4,673,000 | – | 334,279 | +100.0% | 0.32% | – |
| TVTY | New | TIVITY HEALTH INC | $4,669,000 | – | 114,437 | +100.0% | 0.32% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,637,000 | – | 51,150 | +100.0% | 0.32% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $4,607,000 | – | 507,379 | +100.0% | 0.32% | – |
| ACXM | Buy | ACXIOM CORP | $4,431,000 | -5.0% | 179,845 | +0.1% | 0.31% | -7.3% |
| VNTV | Buy | VANTIV INCcl a | $4,410,000 | +50.0% | 62,578 | +34.8% | 0.30% | +46.6% |
| HUBS | Buy | HUBSPOT INC | $4,350,000 | +72.3% | 51,760 | +34.8% | 0.30% | +69.1% |
| KTWO | Buy | K2M GROUP HLDGS INC | $4,305,000 | -12.8% | 202,982 | +0.1% | 0.30% | -14.6% |
| SKYW | Buy | SKYWEST INC | $4,236,000 | +28.2% | 96,490 | +2.5% | 0.29% | +25.8% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $4,241,000 | – | 4,000 | +100.0% | 0.29% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $4,176,000 | +151.4% | 195,422 | +76.1% | 0.29% | +147.0% |
| DERM | Buy | DERMIRA INC | $4,178,000 | +12.8% | 154,730 | +21.8% | 0.29% | +10.3% |
| MULE | Buy | MULESOFT INCcl a | $4,053,000 | +9.9% | 201,222 | +36.0% | 0.28% | +7.3% |
| PFPT | Buy | PROOFPOINT INC | $4,025,000 | +0.7% | 46,150 | +0.2% | 0.28% | -1.4% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $4,011,000 | +19.0% | 127,865 | +0.2% | 0.28% | +16.4% |
| MASI | New | MASIMO CORP | $3,915,000 | – | 45,229 | +100.0% | 0.27% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,908,000 | +7.3% | 101,177 | +0.2% | 0.27% | +5.1% |
| CSX | Buy | CSX CORP | $3,884,000 | +74.2% | 71,583 | +75.2% | 0.27% | +70.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,852,000 | +142.3% | 34,676 | +99.2% | 0.27% | +137.5% |
| INTC | New | INTEL CORP | $3,798,000 | – | 99,741 | +100.0% | 0.26% | – |
| PEN | Buy | PENUMBRA INC | $3,789,000 | +3.0% | 41,964 | +0.2% | 0.26% | +0.8% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $3,660,000 | +38.9% | 2,000,000 | +8.1% | 0.25% | +36.0% | |
| CR | Buy | CRANE CO | $3,649,000 | +25.7% | 45,618 | +24.7% | 0.25% | +22.9% |
| XYL | New | XYLEM INC | $3,608,000 | – | 57,614 | +100.0% | 0.25% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $3,602,000 | +49.7% | 96,367 | +0.2% | 0.25% | +46.5% |
| AVXS | New | AVEXIS INC | $3,609,000 | – | 37,313 | +100.0% | 0.25% | – |
| ARMK | Buy | ARAMARK | $3,517,000 | +0.1% | 86,596 | +1.0% | 0.24% | -2.0% |
| URI | New | UNITED RENTALS INC | $3,522,000 | – | 25,389 | +100.0% | 0.24% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,493,000 | -7.4% | 71,871 | +0.1% | 0.24% | -9.7% |
| JWN | Buy | NORDSTROM INC | $3,466,000 | +112.8% | 73,501 | +115.9% | 0.24% | +108.7% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,452,000 | – | 46,093 | +100.0% | 0.24% | – |
| VG | Buy | VONAGE HLDGS CORP | $3,441,000 | +74.8% | 422,724 | +40.5% | 0.24% | +71.2% |
| TIF | Buy | TIFFANY & CO NEW | $3,444,000 | +33.8% | 37,524 | +36.9% | 0.24% | +30.8% |
| ARRY | New | ARRAY BIOPHARMA INC | $3,409,000 | – | 277,142 | +100.0% | 0.24% | – |
| New | KNOWLES CORPnote 3.250%11/0 | $3,379,000 | – | 3,000,000 | +100.0% | 0.23% | – | |
| New | QUIDEL CORPnote 3.250%12/1 | $3,332,000 | – | 2,200,000 | +100.0% | 0.23% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,311,000 | +56.9% | 184,945 | +44.7% | 0.23% | +53.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,307,000 | +17.3% | 125,556 | +23.6% | 0.23% | +15.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,167,000 | +42.2% | 49,088 | +26.9% | 0.22% | +39.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $3,156,000 | +14.5% | 72,890 | +5.5% | 0.22% | +11.8% |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $3,105,000 | – | 3,000,000 | +100.0% | 0.22% | – | |
| RGEN | Buy | REPLIGEN CORP | $3,057,000 | -7.4% | 79,773 | +0.2% | 0.21% | -9.4% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $3,042,000 | – | 95,706 | +100.0% | 0.21% | – |
| MKSI | New | MKS INSTRUMENT INC | $3,016,000 | – | 31,935 | +100.0% | 0.21% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,955,000 | – | 73,869 | +100.0% | 0.20% | – |
| ZLAB | New | ZAI LAB LTDadr | $2,939,000 | – | 108,856 | +100.0% | 0.20% | – |
| FTNT | New | FORTINET INC | $2,866,000 | – | 79,967 | +100.0% | 0.20% | – |
| New | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $2,858,000 | – | 2,690,000 | +100.0% | 0.20% | – | |
| BEST | New | BEST INCsponsored ads | $2,853,000 | – | 238,366 | +100.0% | 0.20% | – |
| AMBA | Buy | AMBARELLA INC | $2,790,000 | +38.5% | 56,931 | +37.3% | 0.19% | +35.9% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $2,772,000 | – | 82,881 | +100.0% | 0.19% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,754,000 | – | 37,622 | +100.0% | 0.19% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,713,000 | +52.1% | 44,778 | +33.5% | 0.19% | +49.2% |
| CLS | Buy | CELESTICA INC | $2,710,000 | +9.1% | 218,918 | +19.6% | 0.19% | +6.2% |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,664,000 | – | 34,976 | +100.0% | 0.18% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $2,654,000 | – | 3,620 | +100.0% | 0.18% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,615,000 | – | 18,146 | +100.0% | 0.18% | – |
| HD | Buy | HOME DEPOT INC | $2,598,000 | +25.1% | 15,883 | +17.4% | 0.18% | +22.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,605,000 | +37.6% | 37,394 | +0.2% | 0.18% | +34.3% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $2,545,000 | – | 2,275,000 | +100.0% | 0.18% | – | |
| ADBE | Buy | ADOBE SYS INC | $2,476,000 | +8.7% | 16,599 | +3.1% | 0.17% | +6.2% |
| FGEN | New | FIBROGEN INC | $2,449,000 | – | 45,513 | +100.0% | 0.17% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,436,000 | – | 20,552 | +100.0% | 0.17% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,384,000 | +38.4% | 77,032 | +27.7% | 0.16% | +35.2% |
| PDFS | Buy | PDF SOLUTIONS INC | $2,323,000 | -5.7% | 149,944 | +0.2% | 0.16% | -7.5% |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $2,291,000 | – | 2,300,000 | +100.0% | 0.16% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $2,244,000 | – | 20,807 | +100.0% | 0.16% | – |
| HSKA | Buy | HESKA CORP | $2,228,000 | -13.5% | 25,296 | +0.2% | 0.15% | -15.4% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,115,000 | – | 68,770 | +100.0% | 0.15% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,053,000 | +18.6% | 24,917 | +34.9% | 0.14% | +16.4% |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,027,000 | – | 134,388 | +100.0% | 0.14% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,976,000 | – | 15,332 | +100.0% | 0.14% | – |
| ELF | Buy | E L F BEAUTY INC | $1,973,000 | +4.8% | 87,507 | +26.6% | 0.14% | +2.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,929,000 | +107.9% | 70,515 | +85.3% | 0.13% | +101.5% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,893,000 | – | 42,441 | +100.0% | 0.13% | – |
| PLXS | New | PLEXUS CORP | $1,880,000 | – | 33,520 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC | $1,873,000 | – | 25,743 | +100.0% | 0.13% | – |
| PEGA | New | PEGASYSTEMS INC | $1,783,000 | – | 30,920 | +100.0% | 0.12% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,760,000 | – | 48,041 | +100.0% | 0.12% | – |
| CEVA | Buy | CEVA INC | $1,754,000 | -5.6% | 40,974 | +0.2% | 0.12% | -7.6% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $1,705,000 | – | 39,596 | +100.0% | 0.12% | – |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $1,595,000 | – | 13,110 | +100.0% | 0.11% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,570,000 | – | 54,190 | +100.0% | 0.11% | – |
| ARNCPRB | New | ARCONIC INC5.375% pfd b 1 | $1,556,000 | – | 40,000 | +100.0% | 0.11% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,542,000 | – | 86,988 | +100.0% | 0.11% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $1,553,000 | – | 29,135 | +100.0% | 0.11% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $1,252,000 | – | 12,550 | +100.0% | 0.09% | – |
| TLND | Buy | TALEND S Aads | $1,170,000 | +28.7% | 28,575 | +9.4% | 0.08% | +26.6% |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $1,044,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $883,000 | – | 800,000 | +100.0% | 0.06% | – | |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $771,000 | – | 500,000 | +100.0% | 0.05% | – |
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 2017-11-13
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 | 2024-05-14 |
| 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 |
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.