Nicholas Investment Partners, LP

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 14, 2024
Value $
$974 M
Signature - Title
Catherine Newcomb - Chief Compliance Officer
Location
6451 El Sicomoro Street, Rancho Santa Fe, California
Holdings Value

List of Other Managers Reporting for Nicholas Investment Partners, LP:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $385 B New York, New York 028-12592
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 200 $974 M +$215 M -$217 M -$1.6 M BWXT, MPWR, XOM, EVR, LSCC, TFII 13F-HR 5/13/2024, 05:54 PM
Q4 2023 192 $855 M +$189 M -$894 M -$704 M MPWR, BWXT, CELH, XOM, EVR, MSFT 13F-HR 2/7/2024, 05:39 PM
Q3 2023 184 $1.34 B +$262 M -$331 M -$68.8 M ARGX, KRYS, LEGN, MIRM, ROIV, VRTX 13F-HR 11/13/2023, 02:26 PM
Q2 2023 190 $1.46 B +$335 M -$349 M -$14.5 M KRYS, LEGN, APLS, INSP, ARGX, ESTA 13F-HR 8/9/2023, 06:43 PM
Q1 2023 187 $1.32 B +$459 M -$132 M +$326 M ARGX, LNTH, ESTA, KRYS, LEGN, RXDX 13F-HR 5/11/2023, 09:17 PM
Q4 2022 177 $1.14 B +$224 M -$84.9 M +$139 M RXDX, CYTK, ARGX, ESTA, WSC, CHK 13F-HR 2/10/2023, 03:17 PM
Q3 2022 175 $1.08 B +$301 M -$119 M +$182 M RXDX, SWAV, CHK, WSC, ARGX, CYTK 13F-HR 11/14/2022, 07:39 AM
Q2 2022 173 $1.06 B +$243 M -$125 M +$118 M ARGX, ITCI, CHK, BHVNXXXX, PODD, WSC 13F-HR 8/10/2022, 02:40 PM
Q1 2022 191 $1.41 B +$426 M -$171 M +$255 M ITCI, CHK, ARGX, MPWR, ESI, HZNP 13F-HR 5/10/2022, 03:44 PM
Q4 2021 194 $1.58 B +$440 M -$61 M +$379 M ITCI, LSCC, MPWR, BHVNXXXX, KRNT, ARGX 13F-HR 2/14/2022, 02:15 PM
Q3 2021 188 $1.37 B +$220 M -$224 M -$3.94 M KRNT, BHVNXXXX, DNA, MPWR, RGEN, LSCC 13F-HR 11/15/2021, 10:02 AM
Q2 2021 199 $1.59 B +$350 M -$117 M +$233 M BHVNXXXX, BBIO, RGEN, TGTX, KRNT, ZLAB 13F-HR 8/10/2021, 04:58 PM
Q1 2021 184 $1.43 B +$431 M -$100 M +$331 M TGTX, BBIO, RGEN, BHVNXXXX, HZNP, ARGX 13F-HR 5/13/2021, 05:52 PM
Q4 2020 173 $1.29 B +$339 M -$65.1 M +$274 M TGTX, BBIO, TWST, TDOC, RGEN, ARGX 13F-HR 2/10/2021, 08:02 PM
Q3 2020 168 $925 M +$541 M -$48.8 M +$493 M NVCR, ARGX, IMMU, HZNP, TDOC, TWST 13F-HR 11/13/2020, 10:35 AM
Q2 2020 173 $493 M +$145 M -$227 M -$82 M KRNT, MPWR, MODG, LSCC, SPY, ERI 13F-HR 8/12/2020, 04:54 PM
Q1 2020 172 $513 M +$117 M -$112 M +$4.18 M FRPT, MPWR, TDOC, CACI, LSCC, PZZA 13F-HR 5/13/2020, 03:05 PM
Q4 2019 204 $971 M +$220 M -$399 M -$180 M LVS, XBI, MLCO, KTB, PZZA, MODG 13F-HR 2/12/2020, 07:06 PM
Q3 2019 198 $1.19 B +$392 M -$68.7 M +$323 M LVS, XBI, MLCO, NOMD, KMPR, COLD 13F-HR 11/13/2019, 02:27 PM
Q2 2019 206 $1.09 B +$312 M -$138 M +$174 M LVS, MLCO, KMPR, NOMD, CHGG, SMPL 13F-HR 8/9/2019, 02:45 PM
Q1 2019 208 $1.12 B +$345 M -$154 M +$191 M LVS, MLCO, XBI, ZUO, WYNN, NOMD 13F-HR 5/15/2019, 11:40 AM
Q4 2018 210 $930 M +$214 M -$131 M +$83.3 M LVS, MLCO, KMPR, NOMD, EVBG, SMPL 13F-HR 2/14/2019, 09:33 AM
Q3 2018 217 $1.25 B +$266 M -$235 M +$31.6 M LVS, MLCO, KMPR, NOMD, NVRI, MODG 13F-HR 11/14/2018, 02:06 PM
Q2 2018 221 $1.42 B +$311 M -$128 M +$183 M LVS, MLCO, MGM, ABMD, NOMD, SNV 13F-HR 8/14/2018, 09:25 AM
Q1 2018 226 $1.4 B +$239 M -$139 M +$99.9 M LVS, MLCO, MGM, BURL, ABMD, EVBG 13F-HR 5/15/2018, 12:03 PM
Q4 2017 237 $1.51 B +$384 M -$122 M +$262 M LVS, MGM, MLCO, CZRXXXX, BURL, WAL RESTATEMENT 2/14/2018, 03:17 PM
Q3 2017 244 $1.45 B +$396 M -$134 M +$261 M LVS, MGM, MLCO, CZRXXXX, YUMC, EVBG 13F-HR 11/13/2017, 04:30 PM
Q2 2017 242 $1.42 B +$301 M -$113 M +$188 M LVS, MLCO, MGM, AWHHF, CZRXXXX, VC 13F-HR 8/11/2017, 11:58 AM
Q1 2017 252 $1.42 B +$433 M -$148 M +$285 M LVS, MGM, MLCO, AWHHF, AGNPRA, INCY 13F-HR 5/15/2017, 08:08 AM
Q4 2016 267 $1.32 B +$450 M -$190 M +$260 M AWHHF, MLCO, AGNPRA, PWR, SQ, MGM 13F-HR 2/9/2017, 08:00 PM
Q3 2016 296 $1.5 B +$372 M -$185 M +$187 M LVS, AWHHF, MGM, MLCO, WYNN, AGNPRA 13F-HR 11/14/2016, 08:19 AM
Q2 2016 290 $1.44 B +$392 M -$116 M +$277 M LVS, AWHHF, MGM, WYNN, AGNPRA, POST 13F-HR 8/12/2016, 04:06 PM
Q1 2016 298 $1.37 B +$460 M -$156 M +$304 M LVS, AWHHF, WYNN, AGNPRA, CCIPRA, VMC 13F-HR 5/13/2016, 01:42 PM
Q4 2015 281 $1.45 B +$404 M -$93.7 M +$310 M AWHHF, LVS, AGNPRA, CCIPRA, MTN, POST 13F-HR 2/12/2016, 09:48 AM
Q3 2015 294 $1.39 B +$362 M -$104 M +$258 M AWHHF, LVS, HHC, AGNPRA, CCIPRA, POST 13F-HR 11/16/2015, 05:39 PM
Q2 2015 304 $1.56 B +$409 M -$177 M +$231 M AWHHF, LVS, RCPT, HZNPXXXX, HHC, AGNPRA 13F-HR 8/14/2015, 07:13 PM
Q1 2015 304 $1.6 B +$517 M -$179 M +$339 M AWHHF, LVS, HHC, RCPT, HZNPXXXX, ACTPRA 13F-HR 5/15/2015, 09:34 AM
Q4 2014 296 $1.6 B +$396 M -$211 M +$185 M LVS, AWHHF, RFMD, HHC, CCIPRA, HDS 13F-HR 2/17/2015, 01:14 PM
Q3 2014 296 $1.6 B +$473 M -$189 M +$284 M LVS, CHKXXXX, AWHHF, SSEIQ, HHC, CCIPRA 13F-HR 11/4/2014, 04:46 PM
Q2 2014 269 $1.7 B +$753 M -$40.6 M +$712 M CHKXXXX, LVS, AWHHF, HHC, CCIPRA, KATE 13F-HR 8/1/2014, 02:46 PM
Q1 2014 290 $1.21 B +$331 M -$217 M +$114 M LVS, AWHHF, HHC, CCIPRA, KATE, GWR 13F-HR 5/7/2014, 07:09 PM
Q4 2013 294 $1.31 B LVS, CHKXXXX, AWHHF, HHC, IWO, TYL 13F-HR 2/13/2014, 10:23 AM