HoldingsChannel.com
Nicholas Investment Partners LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
LAS VEGAS SANDS CORP 1,000,000 +150,000 $69,040
     LVS1,000,000+150,000$69,040
MELCO RESORTS AND ENTMT LTD 2,150,000 +200,000 $51,966
     MLCO2,150,000+200,000$51,966
KONTOOR BRANDS INC 537,475 +430,435 $22,569
     KTB537,475+430,435$22,569
PAPA JOHNS INTL INC 353,399 +142,118 $22,317
     PZZA353,399+142,118$22,317
CALLAWAY GOLF CO 840,684 -53,201 $17,823
     ELY840,684-53,201$17,823
FIRST REP BK SAN FRANCISCO C 149,863 +149,863 $17,601
     FRC149,863+149,863$17,601
EXACT SCIENCES CORP      $17,449
     NOTE 09,300,000+3,000,000$10,515
     EXAS74,978-14,910$6,934
CAESARS ENTMT CORP      $17,443
     CZR1,000,000UNCH$13,600
     NOTE 52,000,000UNCH$3,843
MEDICINES CO      $15,615
     NOTE 24,555,000-700,000$11,516
     MDCO48,252-109,220$4,099
SPLUNK INC      $13,990
     NOTE 010,205,000-830,000$12,259
     SPLK11,561-26,704$1,731
REPLIGEN CORP      $13,112
     RGEN77,450-57,454$7,164
     NOTE 05,515,000+500,000$5,948
TELADOC HEALTH INC      $12,920
     TDOC79,743-69,885$6,676
     NOTE 13,600,000-530,000$6,244
MICROCHIP TECHNOLOGY INC      $12,301
     NOTE 24,980,000+350,000$7,234
     NOTE 12,660,000+500,000$3,791
     MCHP12,188-16,512$1,276
SIMPLY GOOD FOODS CO 396,557 -142,305 $11,318
     SMPL396,557-142,305$11,318
MONOLITHIC PWR SYS INC 61,675 -24,227 $10,979
     MPWR61,675-24,227$10,979
PALO ALTO NETWORKS INC      $10,605
     NOTE 09,335,000UNCH$10,296
     PANW1,336+1,336$309
SQUARE INC      $10,513
     NOTE 08,850,000+1,900,000$9,879
     SQ10,136-94,002$634
DANAHER CORPORATION      $10,435
     DHR.PRA5,715UNCH$6,720
     DHR24,208+1,348$3,715
DISH NETWORK CORP      $9,710
     NOTE 310,095,000+850,000$9,710
ON SEMICONDUCTOR CORP      $8,996
     NOTE 16,525,000+6,525,000$8,996
SAREPTA THERAPEUTICS INC      $8,402
     SRPT35,716-19,807$4,609
     DBCV 11,950,000+70,000$3,793
CACI INTL INC 33,248 -26,785 $8,312
     CACI33,248-26,785$8,312
CROWN CASTLE INTL CORP NEW      $8,274
     CCI.PRA5,580+985$7,152
     CCI7,895UNCH$1,122
ELDORADO RESORTS INC 136,368 +136,368 $8,133
     ERI136,368+136,368$8,133
BIOHAVEN PHARMACTL HLDG CO L 143,717 -20,202 $7,824
     BHVN143,717-20,202$7,824
LIBERTY MEDIA CORP DELAWARE      $7,656
     NOTE 15,690,000+5,690,000$7,656
PRA GROUP INC      $7,620
     NOTE 35,950,000+5,950,000$6,198
     PRAA39,187+39,187$1,422
REATA PHARMACEUTICALS INC 37,111 -17,880 $7,587
     RETA37,111-17,880$7,587
ILLUMINA INC      $7,337
     NOTE 8 14,450,000+4,450,000$4,904
     NOTE 01,750,000-2,475,000$2,433
WESTERN ALLIANCE BANCORP 128,495 +128,495 $7,324
     WAL128,495+128,495$7,324
MARRIOTT VACTINS WORLDWID CO      $7,251
     NOTE 16,800,000+6,800,000$7,251
NOVOCURE LTD 85,835 -73,879 $7,233
     NVCR85,835-73,879$7,233
UNIQURE NV 100,654 +1,745 $7,213
     QURE100,654+1,745$7,213
HORIZON THERAPEUTICS PUB LTD 194,439 -169,678 $7,039
     HZNP194,439-169,678$7,039
EHEALTH INC 70,175 +8,363 $6,742
     EHTH70,175+8,363$6,742
ARGENX SE 41,302 +8,776 $6,630
     ARGX41,302+8,776$6,630
BED BATH & BEYOND INC 358,736 +358,736 $6,206
     BBBY358,736+358,736$6,206
AMARIN CORP PLC 285,848 -231,307 $6,129
     AMRN285,848-231,307$6,129
APTIV PLC 64,190 -10,010 $6,096
     APTV64,190-10,010$6,096
FRESHPET INC 98,837 -172,933 $5,840
     FRPT98,837-172,933$5,840
HORIZON PHARMA INVT LTD      $5,784
     NOTE 24,380,000UNCH$5,784
FRONTDOOR INC 117,562 -98,598 $5,575
     FTDR117,562-98,598$5,575
CHEGG INC 144,753 -120,808 $5,488
     CHGG144,753-120,808$5,488
KORNIT DIGITAL LTD 159,190 -41,291 $5,449
     KRNT159,190-41,291$5,449
MICROSOFT CORP 34,492 -4,005 $5,439
     MSFT34,492-4,005$5,439
BROADCOM INC 4,625 +4,625 $5,396
     AVGOP4,625+4,625$5,396
NEOGENOMICS INC 184,476 -141,577 $5,396
     NEO184,476-141,577$5,396
NEUROCRINE BIOSCIENCES INC      $5,381
     NBIX29,410-10,521$3,161
     NOTE 21,450,000-2,050,000$2,220
PHREESIA INC 201,959 +17,178 $5,380
     PHR201,959+17,178$5,380
GLOBAL BLOOD THERAPEUTICS IN 67,315 -27,048 $5,351
     GBT67,315-27,048$5,351

See Full List: All Stocks Held By Nicholas Investment Partners LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Nicholas Investment Partners LP

Size ($ in 1000's)
At 12/31/2019: $970,900
At 09/30/2019: $1,188,802

Combined Holding Report Includes:
Nicholas Investment Partners LP
Bank of New York Mellon Corp
JACKSON NATIONAL ASSET MANAGEMENT LLC

Nicholas Investment Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nicholas Investment Partners LP 13F filings. Link to 13F filings: SEC filings

Nicholas Investment Partners LP Top Holdings 13F Filings | www.HoldingsChannel.com

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