$925 Million is the total value of Nicholas Investment Partners, LP's 168 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -25,840 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,005 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,397 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,183 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,640 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,761 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,203 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -18,224 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,515 | -100.0% | -0.09% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -22,926 | -100.0% | -0.16% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -595,000 | -100.0% | -0.20% | – | |
| IPHI | Exit | INPHI CORP | $0 | – | -8,719 | -100.0% | -0.21% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -465,000 | -100.0% | -0.22% | – | |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -23,003 | -100.0% | -0.22% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,386 | -100.0% | -0.24% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -655,000 | -100.0% | -0.24% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -530,000 | -100.0% | -0.26% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -31,284 | -100.0% | -0.29% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -24,321 | -100.0% | -0.29% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -27,693 | -100.0% | -0.30% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,180 | -100.0% | -0.32% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -1,315 | -100.0% | -0.33% | – |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -1,815,000 | -100.0% | -0.34% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,027 | -100.0% | -0.36% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -89,814 | -100.0% | -0.37% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -55,033 | -100.0% | -0.40% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -19,981 | -100.0% | -0.43% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -2,440,000 | -100.0% | -0.46% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -22,623 | -100.0% | -0.46% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -51,000 | -100.0% | -0.47% | – |
| VNE | Exit | VEONEER INC | $0 | – | -217,577 | -100.0% | -0.47% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -30,934 | -100.0% | -0.49% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -2,000 | -100.0% | -0.53% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -95,600 | -100.0% | -0.54% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -247,450 | -100.0% | -0.56% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -2,120,000 | -100.0% | -0.61% | – | |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -49,513 | -100.0% | -0.67% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -44,274 | -100.0% | -0.71% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -31,500 | -100.0% | -0.71% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -2,570,000 | -100.0% | -0.75% | – | |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -2,675,000 | -100.0% | -0.81% | – | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -79,435 | -100.0% | -0.82% | – |
| BA | Exit | BOEING COcall | $0 | – | -24,200 | -100.0% | -0.90% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -119,529 | -100.0% | -1.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -163,183 | -100.0% | -1.37% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -183,846 | -100.0% | -1.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -35,000 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-02-08 |
| 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.