Nicholas Investment Partners, LP

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Christopher Siriani - Chief Compliance Officer
Location
Rancho Santa Fe, CA
Holdings as of
30 Jun 2018
Value $
$1.42B
Num holdings
221
Filing time
14 Aug 2018, 09:25:20 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included LVS, MLCO, MGM, ABMD, and NOMD.
Previous filing
Q1 2018 - 15 May 2018
Next filing
Q3 2018 - 14 Nov 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher Siriani Chief Compliance Officer Rancho Santa Fe, California 13 Aug 2018

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

Name Holdings Value Location File Number
Bank of New York Mellon Corp $557B New York, NY 028-12592

Other Included Managers (1):

Num Name Location File Number
1 JACKSON NATIONAL ASSET MANAGEMENT LLC Chicago, IL 028-06761