Nicholas Investment Partners, LP

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Christopher Siriani - Chief Compliance Officer
Location
Rancho Santa Fe, CA
Holdings as of
30 Jun 2019
Value $
$1.09B
Num holdings
206
Filing time
09 Aug 2019, 14:45:35 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, KMPR, NOMD, and CHGG.
Previous filing
Q1 2019 - 15 May 2019
Next filing
Q3 2019 - 13 Nov 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 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 29 Jul 2019

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