$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -11,132 | -100.0% | -0.02% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -52,971 | -100.0% | -0.04% | – |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -750,000 | -100.0% | -0.05% | – | |
| NANO | Exit | NANOMETRICS INC | $0 | – | -31,617 | -100.0% | -0.06% | – |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -750,000 | -100.0% | -0.08% | – | |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,712 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,533 | -100.0% | -0.08% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -29,135 | -100.0% | -0.10% | – |
| ARNCPRB | Exit | ARCONIC INCpfd conv b ser 1 | $0 | – | -40,000 | -100.0% | -0.10% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -254,084 | -100.0% | -0.11% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -13,110 | -100.0% | -0.11% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -53,235 | -100.0% | -0.12% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -2,165,000 | -100.0% | -0.15% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -34,751 | -100.0% | -0.15% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -66,862 | -100.0% | -0.15% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -22,550 | -100.0% | -0.16% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -62,003 | -100.0% | -0.16% | – |
| Exit | OASIS PETE INC NEWnote 2.625% 9/1 | $0 | – | -2,410,000 | -100.0% | -0.17% | – | |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -61,948 | -100.0% | -0.17% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -15,104 | -100.0% | -0.17% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -23,607 | -100.0% | -0.18% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -53,654 | -100.0% | -0.18% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -14,295 | -100.0% | -0.18% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -28,795 | -100.0% | -0.18% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -35,770 | -100.0% | -0.18% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -244,220 | -100.0% | -0.20% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -27,100 | -100.0% | -0.20% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9,809 | -100.0% | -0.20% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -143,352 | -100.0% | -0.20% | – |
| PI | Exit | IMPINJ INC | $0 | – | -62,389 | -100.0% | -0.21% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -81,349 | -100.0% | -0.22% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -34,856 | -100.0% | -0.22% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.22% | – | |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -68,341 | -100.0% | -0.23% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -119,382 | -100.0% | -0.23% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -169,656 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,302 | -100.0% | -0.25% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -104,782 | -100.0% | -0.25% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -16,580 | -100.0% | -0.25% | – |
| CMA | Exit | COMERICA INC | $0 | – | -48,590 | -100.0% | -0.25% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -78,895 | -100.0% | -0.25% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -108,571 | -100.0% | -0.27% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -180,871 | -100.0% | -0.28% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -44,045 | -100.0% | -0.29% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -76,115 | -100.0% | -0.29% | – |
| JBL | Exit | JABIL INC | $0 | – | -144,173 | -100.0% | -0.30% | – |
| HAS | Exit | HASBRO INC | $0 | – | -37,866 | -100.0% | -0.30% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -18,671 | -100.0% | -0.31% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -345,085 | -100.0% | -0.31% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -66,256 | -100.0% | -0.33% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -204,009 | -100.0% | -0.35% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -70,615 | -100.0% | -0.39% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -4,605,000 | -100.0% | -0.41% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -49,929 | -100.0% | -0.42% | – |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -6,350,000 | -100.0% | -0.42% | – | |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -7,040 | -100.0% | -0.43% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -4,515,000 | -100.0% | -0.44% | – | |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -166,426 | -100.0% | -0.44% | – |
| Exit | SPECTRANETICS CORPmtnf 2.625% 6/0 | $0 | – | -4,705,000 | -100.0% | -0.45% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -37,510 | -100.0% | -0.54% | – |
| SLM | Exit | SLM CORP | $0 | – | -720,054 | -100.0% | -0.58% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -7,875,000 | -100.0% | -0.60% | – | |
| Exit | INTEL CORPsdcv 12/1 | $0 | – | -7,685,000 | -100.0% | -0.71% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -320,052 | -100.0% | -0.74% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -432,931 | -100.0% | -0.75% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -1,100,000 | -100.0% | -4.11% | – |
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.