$2.29 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 349 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | Facebook Inc. | $32,812,000 | – | 653,239 | +100.0% | 1.44% | – |
LEA | New | Lear Corp. | $18,559,000 | – | 259,308 | +100.0% | 0.81% | – |
AXS | New | Axis Capital Holdings Ltd | $18,141,000 | – | 418,860 | +100.0% | 0.79% | – |
SAFM | New | Sanderson Farms Inc. | $13,979,000 | – | 214,271 | +100.0% | 0.61% | – |
CRM | New | Salesforce.com Inc. | $13,591,000 | – | 261,826 | +100.0% | 0.60% | – |
MEOH | New | Methanex Corp. ADRadr | $11,435,000 | – | 223,040 | +100.0% | 0.50% | – |
RE | New | Everest Re Group Ltd | $10,488,000 | – | 72,130 | +100.0% | 0.46% | – |
AER | New | Aercap Holdings Nvadr | $10,221,000 | – | 525,240 | +100.0% | 0.45% | – |
CHK | New | Chesapeake Energy Corp. | $9,533,000 | – | 368,371 | +100.0% | 0.42% | – |
LRCX | New | Lam Research Corp. | $8,892,000 | – | 173,667 | +100.0% | 0.39% | – |
LPI | New | Laredo Petroleum Holdings Inc. | $7,740,000 | – | 260,768 | +100.0% | 0.34% | – |
FXCM | New | FXCM Inc. | $6,768,000 | – | 342,667 | +100.0% | 0.30% | – |
XLS | New | Exelis Inc. | $6,278,000 | – | 399,618 | +100.0% | 0.28% | – |
CI | New | Cigna Corp | $6,272,000 | – | 81,600 | +100.0% | 0.27% | – |
DAN | New | Dana Holding Corp | $6,052,000 | – | 264,953 | +100.0% | 0.26% | – |
STSA | New | Sterling Financial Corp/WA | $5,373,000 | – | 187,524 | +100.0% | 0.24% | – |
SIRI | New | Sirius XM Holdings Inc. | $5,112,000 | – | 1,319,203 | +100.0% | 0.22% | – |
ACETQ | New | Aceto Corp | $4,392,000 | – | 281,182 | +100.0% | 0.19% | – |
TQNT | New | Triquint Semiconductor Inc. | $4,234,000 | – | 521,473 | +100.0% | 0.18% | – |
LMCA | New | Liberty Media Corp | $4,102,000 | – | 27,877 | +100.0% | 0.18% | – |
FNFG | New | First Niagara Financial Group | $3,814,000 | – | 367,804 | +100.0% | 0.17% | – |
COWN | New | Cowen Group Inc. | $3,170,000 | – | 921,445 | +100.0% | 0.14% | – |
SAIA | New | Saia Inc. | $3,071,000 | – | 98,498 | +100.0% | 0.13% | – |
LO | New | Lorillard Inc. | $3,070,000 | – | 68,560 | +100.0% | 0.13% | – |
SNV | New | Synovus Financial Corp | $3,011,000 | – | 912,479 | +100.0% | 0.13% | – |
ADUS | New | Addus HomeCare Corp | $2,996,000 | – | 103,414 | +100.0% | 0.13% | – |
RGEN | New | Repligen Corp. | $2,787,000 | – | 251,289 | +100.0% | 0.12% | – |
TRST | New | TrustCo Bank Corp NY | $2,239,000 | – | 376,271 | +100.0% | 0.10% | – |
ERII | New | Energy Recovery Inc. | $2,227,000 | – | 307,628 | +100.0% | 0.10% | – |
SILC | New | Silicom Ltdadr | $2,200,000 | – | 59,304 | +100.0% | 0.10% | – |
PAY | New | Verifone Holdings | $2,103,000 | – | 91,987 | +100.0% | 0.09% | – |
ESINQ | New | ITT Educational Services | $2,059,000 | – | 66,425 | +100.0% | 0.09% | – |
LKFN | New | Lakeland Financial Corp | $2,036,000 | – | 62,372 | +100.0% | 0.09% | – |
UEIC | New | Universal Electronics Inc. | $1,828,000 | – | 50,744 | +100.0% | 0.08% | – |
BPI | New | Bridgepoint Education Inc. | $1,764,000 | – | 97,790 | +100.0% | 0.08% | – |
VTSS | New | Vitesse Semiconductor | $1,730,000 | – | 569,134 | +100.0% | 0.08% | – |
CWCO | New | Consolidated Water Co Ltdadr | $1,559,000 | – | 104,129 | +100.0% | 0.07% | – |
NOAH | New | Noah Holdings Ltdadr | $1,547,000 | – | 90,721 | +100.0% | 0.07% | – |
FENG | New | Phoenix New Media Ltdadr | $1,480,000 | – | 131,541 | +100.0% | 0.06% | – |
NATR | New | Nature's Sunshine Products Inc | $1,077,000 | – | 56,642 | +100.0% | 0.05% | – |
APL | New | Atlas Pipeline Partners LP | $919,000 | – | 23,679 | +100.0% | 0.04% | – |
HILL | New | Dot Hill Systems Corp | $861,000 | – | 402,470 | +100.0% | 0.04% | – |
JCI | New | Johnson Controls Inc. | $732,000 | – | 17,638 | +100.0% | 0.03% | – |
NUS | New | Nu Skin Enterprises Inc. A | $589,000 | – | 6,152 | +100.0% | 0.03% | – |
SFUN | New | SouFun Holdings Ltdadr | $576,000 | – | 11,155 | +100.0% | 0.02% | – |
IRC | New | Inland Real Estate Corp | $523,000 | – | 51,095 | +100.0% | 0.02% | – |
CHSP | New | Chesapeake Lodging Trust | $525,000 | – | 22,290 | +100.0% | 0.02% | – |
DOV | New | Dover Corp. | $514,000 | – | 5,720 | +100.0% | 0.02% | – |
SRC | New | Spirit Realty Capital Inc. | $499,000 | – | 54,401 | +100.0% | 0.02% | – |
ADBE | New | Adobe Systems Inc. | $473,000 | – | 9,101 | +100.0% | 0.02% | – |
EPR | New | EPR Properties | $420,000 | – | 8,608 | +100.0% | 0.02% | – |
HST | New | Host Hotels & Resorts Inc. | $378,000 | – | 21,420 | +100.0% | 0.02% | – |
NFX | New | Newfield Exploration | $380,000 | – | 13,887 | +100.0% | 0.02% | – |
AINV | New | Apollo Investment Corp. | $390,000 | – | 47,863 | +100.0% | 0.02% | – |
MEMPQ | New | Memorial Production Partners L | $391,000 | – | 18,755 | +100.0% | 0.02% | – |
CLB | New | Core Laboratoriesadr | $363,000 | – | 2,144 | +100.0% | 0.02% | – |
GPS | New | Gap Inc. | $341,000 | – | 8,475 | +100.0% | 0.02% | – |
TXN | New | Texas Instruments Inc. | $276,000 | – | 6,858 | +100.0% | 0.01% | – |
AOS | New | AO Smith Corp | $262,000 | – | 5,790 | +100.0% | 0.01% | – |
9207PS | New | Rock-Tenn Company | $181,000 | – | 1,791 | +100.0% | 0.01% | – |
CELG | New | Celgene Corp. | $170,000 | – | 1,103 | +100.0% | 0.01% | – |
BRFS | New | BRF - Brasil Foods SAadr | $42,000 | – | 1,720 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP CO | 42 | Q3 2023 | 6.7% |
APPLE INC CO | 42 | Q3 2023 | 6.0% |
VISA INC COM CL | 42 | Q3 2023 | 2.7% |
HOME DEPOT INC CO | 42 | Q3 2023 | 1.8% |
HONEYWELL INTL INC CO | 42 | Q3 2023 | 2.2% |
ARES CAPITAL CORP | 42 | Q3 2023 | 1.6% |
MAIN STREET CAPITAL CORP CO | 42 | Q3 2023 | 1.0% |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD | 42 | Q3 2023 | 2.3% |
PROSPECT CAPITAL CORPORATION CO | 42 | Q3 2023 | 0.5% |
CANADIAN NATL RY CO CO | 42 | Q3 2023 | 1.5% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MAXIM PHARMACEUTICALS INC | January 16, 2001 | 604 | 0.0% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR/A | 2023-07-25 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-18 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-05 |
13F-HR | 2022-04-29 |
View MCKINLEY CAPITAL MANAGEMENT LLC'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.