$3.03 Billion is the total value of Nicholas Investment Partners, LP's 475 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -11,814 | -100.0% | -0.04% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
| Exit | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -24,649 | -100.0% | -0.08% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -12,550 | -100.0% | -0.09% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -86,988 | -100.0% | -0.11% | – |
| ARNCPRB | Exit | ARCONIC INC5.375% pfd b 1 | $0 | – | -40,000 | -100.0% | -0.11% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -54,190 | -100.0% | -0.11% | – |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -1,360,000 | -100.0% | -0.11% | – | |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -39,596 | -100.0% | -0.12% | – |
| CEVA | Exit | CEVA INC | $0 | – | -40,974 | -100.0% | -0.12% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -10,033 | -100.0% | -0.12% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -33,520 | -100.0% | -0.13% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -42,441 | -100.0% | -0.13% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -87,507 | -100.0% | -0.14% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -24,917 | -100.0% | -0.14% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -1,180,000 | -100.0% | -0.14% | – | |
| IPHI | Exit | INPHI CORP | $0 | – | -54,801 | -100.0% | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -21,577 | -100.0% | -0.15% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -25,296 | -100.0% | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,807 | -100.0% | -0.16% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -45,513 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -16,599 | -100.0% | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -196,084 | -100.0% | -0.17% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -2,275,000 | -100.0% | -0.18% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -18,146 | -100.0% | -0.18% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -3,620 | -100.0% | -0.18% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -218,918 | -100.0% | -0.19% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -146,144 | -100.0% | -0.19% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -37,622 | -100.0% | -0.19% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $0 | – | -2,330,000 | -100.0% | -0.19% | – | |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -238,366 | -100.0% | -0.20% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -79,967 | -100.0% | -0.20% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $0 | – | -2,690,000 | -100.0% | -0.20% | – | |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -108,856 | -100.0% | -0.20% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -28,876 | -100.0% | -0.21% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -91,381 | -100.0% | -0.21% | – |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -2,650,000 | -100.0% | -0.22% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -167,462 | -100.0% | -0.22% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -125,556 | -100.0% | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -20,491 | -100.0% | -0.24% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -73,501 | -100.0% | -0.24% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -71,871 | -100.0% | -0.24% | – |
| ARMK | Exit | ARAMARK | $0 | – | -86,596 | -100.0% | -0.24% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -96,367 | -100.0% | -0.25% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -30,915 | -100.0% | -0.25% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.25% | – | |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -1,000,000 | -100.0% | -0.26% | – | |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -4,500,000 | -100.0% | -0.30% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -507,379 | -100.0% | -0.32% | – |
| DOV | Exit | DOVER CORP | $0 | – | -51,110 | -100.0% | -0.32% | – |
| FMC | Exit | F M C CORP | $0 | – | -53,184 | -100.0% | -0.33% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -219,324 | -100.0% | -0.33% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -47,447 | -100.0% | -0.33% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -84,438 | -100.0% | -0.35% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -91,600 | -100.0% | -0.35% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -58,921 | -100.0% | -0.38% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -137,435 | -100.0% | -0.40% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -178,968 | -100.0% | -0.41% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -127,465 | -100.0% | -0.43% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -283,097 | -100.0% | -0.43% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -57,281 | -100.0% | -0.44% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -47,217 | -100.0% | -0.44% | – |
| Exit | CIENA CORPnote 3.750%10/1 | $0 | – | -5,450,000 | -100.0% | -0.46% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -118,492 | -100.0% | -0.46% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -77,482 | -100.0% | -0.48% | – |
| TSRO | Exit | TESARO INC | $0 | – | -57,542 | -100.0% | -0.51% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -5,770,000 | -100.0% | -0.56% | – | |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -5,975,000 | -100.0% | -0.57% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -8,965,000 | -100.0% | -0.67% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -500,000 | -100.0% | -1.38% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.