$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 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences Inc. | $57,335,000 | +21.7% | 911,960 | -0.8% | 2.51% | +6.0% |
| V | Sell | Visa Inc. - Class A | $50,801,000 | +3.5% | 265,836 | -1.0% | 2.22% | -9.9% |
| BIIB | Sell | Biogen Idec Inc. | $43,532,000 | -4.6% | 180,810 | -14.8% | 1.90% | -17.0% |
| STZ | Sell | Constellation Brands Inc. | $43,387,000 | +8.9% | 755,863 | -1.1% | 1.90% | -5.2% |
| PII | Sell | Polaris Industries Inc. | $39,416,000 | +15.7% | 305,127 | -14.9% | 1.72% | +0.8% |
| EOG | Sell | EOG Resources Inc. | $38,139,000 | +27.5% | 225,301 | -0.8% | 1.67% | +11.0% |
| FMC | Sell | FMC Corp. | $35,231,000 | +16.0% | 491,231 | -1.2% | 1.54% | +1.0% |
| MHK | Sell | Mohawk Industries Inc. | $34,971,000 | -12.6% | 268,489 | -24.5% | 1.53% | -23.8% |
| M | Sell | Macy's Inc. | $34,301,000 | -10.9% | 792,730 | -1.1% | 1.50% | -22.4% |
| PKG | Sell | Packaging Corp of America | $34,076,000 | +9.0% | 596,888 | -6.5% | 1.49% | -5.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $33,076,000 | -8.8% | 267,520 | -6.0% | 1.45% | -20.6% |
| V107SC | Sell | Wellpoint Inc. | $32,989,000 | +0.9% | 394,555 | -1.2% | 1.44% | -12.1% |
| JPM | Sell | JPMorgan Chase & Co. | $31,674,000 | -2.8% | 612,771 | -0.8% | 1.39% | -15.3% |
| APC | Sell | Anadarko Petroleum Corp. | $30,886,000 | +7.1% | 332,145 | -1.0% | 1.35% | -6.8% |
| AMP | Sell | Ameriprise Financial Inc. | $30,682,000 | +11.7% | 336,871 | -0.8% | 1.34% | -2.8% |
| MLCO | Sell | Melco Crown Entertainment Ltdadr | $29,485,000 | +21.1% | 926,327 | -14.9% | 1.29% | +5.5% |
| AAPL | Sell | Apple Inc. | $28,877,000 | +19.6% | 60,571 | -0.5% | 1.26% | +4.2% |
| SYMC | Sell | Symantec Corp. | $27,100,000 | +8.4% | 1,094,940 | -1.6% | 1.18% | -5.7% |
| HTZ | Sell | Hertz Global Holdings Inc. | $26,944,000 | -11.7% | 1,215,877 | -1.2% | 1.18% | -23.0% |
| CMCSA | Sell | Comcast Corp.-Cl A | $25,918,000 | +6.5% | 574,484 | -1.4% | 1.13% | -7.2% |
| LBTYA | Sell | Liberty Global Plcadr | $25,287,000 | -26.1% | 318,681 | -31.5% | 1.11% | -35.6% |
| DLX | Sell | Deluxe Corp. | $25,248,000 | +1.4% | 606,046 | -15.7% | 1.10% | -11.8% |
| RY | Sell | Royal Bank of Canada | $20,637,000 | -13.1% | 321,400 | -17.1% | 0.90% | -24.3% |
| WFC | Sell | Wells Fargo & Co. | $19,309,000 | -1.1% | 467,310 | -1.2% | 0.84% | -13.9% |
| MDLZ | Sell | Mondelez International Inc. | $18,478,000 | -42.4% | 588,069 | -47.7% | 0.81% | -49.9% |
| KRFT | Sell | Kraft Foods Group Inc. | $17,534,000 | -7.2% | 334,108 | -1.2% | 0.77% | -19.2% |
| TJX | Sell | TJX Companies Inc. | $17,312,000 | +10.5% | 306,997 | -1.9% | 0.76% | -3.8% |
| GIL | Sell | Gildan Activewear Inc. | $16,864,000 | -10.9% | 362,640 | -18.3% | 0.74% | -22.4% |
| SU | Sell | Suncor Energy Inc. | $16,045,000 | -4.2% | 447,800 | -17.1% | 0.70% | -16.5% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $14,028,000 | +27.6% | 194,369 | -1.5% | 0.61% | +11.2% |
| HIMX | Sell | Himax Technologies Inc.adr | $12,475,000 | +86.6% | 1,247,549 | -2.6% | 0.55% | +62.5% |
| EBAY | Sell | EBay Inc. | $11,742,000 | +2.1% | 210,457 | -5.4% | 0.51% | -11.1% |
| BEAV | Sell | BE Aerospace Inc. | $10,534,000 | +16.3% | 142,696 | -0.6% | 0.46% | +1.3% |
| AMG | Sell | Affiliated Managers Group Inc. | $10,049,000 | +10.6% | 55,019 | -0.8% | 0.44% | -3.7% |
| ABC | Sell | AmeriSource-Bergen Corp. | $9,853,000 | +8.5% | 161,256 | -0.8% | 0.43% | -5.5% |
| HLS | Sell | Healthsouth Corp. | $9,062,000 | +18.8% | 262,826 | -0.8% | 0.40% | +3.4% |
| JAH | Sell | Jarden Corp. | $9,021,000 | +8.1% | 186,378 | -2.3% | 0.40% | -5.7% |
| CSL | Sell | Carlisle Cos. Inc. | $8,770,000 | +9.0% | 124,763 | -3.4% | 0.38% | -5.0% |
| TASR | Sell | Taser International Inc. | $7,722,000 | +47.0% | 518,981 | -15.8% | 0.34% | +28.0% |
| GOOGL | Sell | Google Inc. | $7,536,000 | -1.8% | 8,604 | -1.3% | 0.33% | -14.5% |
| CVX | Sell | Chevron Corp. | $7,112,000 | +0.8% | 58,537 | -1.8% | 0.31% | -12.1% |
| MEI | Sell | Methode Electronics Inc. | $6,769,000 | +19.6% | 241,766 | -27.3% | 0.30% | +4.2% |
| CAMP | Sell | CalAmp Corp | $6,416,000 | -3.3% | 364,361 | -19.8% | 0.28% | -15.6% |
| ABBV | Sell | AbbVie Inc. | $6,213,000 | +4.1% | 138,903 | -3.8% | 0.27% | -9.3% |
| PHM | Sell | PulteGroup Inc. | $5,340,000 | -77.9% | 323,629 | -74.5% | 0.23% | -80.7% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $5,138,000 | -63.6% | 302,940 | -60.7% | 0.22% | -68.3% |
| GA | Sell | Giant Interactive Group ADRadr | $5,039,000 | -6.7% | 552,498 | -18.1% | 0.22% | -18.8% |
| AME | Sell | AMETEK Inc. | $4,910,000 | -0.7% | 106,701 | -8.7% | 0.22% | -13.3% |
| PIR | Sell | Pier 1 Imports Inc. | $4,620,000 | -23.6% | 236,706 | -8.1% | 0.20% | -33.6% |
| SUNEQ | Sell | Sunedison Inc | $4,221,000 | -3.4% | 529,588 | -1.0% | 0.18% | -15.5% |
| IBM | Sell | International Business Machine | $3,845,000 | -33.3% | 20,761 | -31.2% | 0.17% | -42.1% |
| MSFT | Sell | Microsoft Corp. | $3,735,000 | -66.4% | 112,235 | -65.2% | 0.16% | -70.8% |
| AWK | Sell | American Water Works Co Inc | $3,333,000 | -80.7% | 80,740 | -80.7% | 0.15% | -83.2% |
| SNTS | Sell | Santarus Inc. | $3,194,000 | -44.0% | 141,404 | -47.8% | 0.14% | -51.2% |
| EFX | Sell | Equifax Inc. | $2,905,000 | -73.5% | 48,538 | -73.9% | 0.13% | -77.0% |
| PPC | Sell | Pilgrim's Pride Corp | $2,697,000 | -53.8% | 160,713 | -58.9% | 0.12% | -59.7% |
| MANH | Sell | Manhattan Associates Inc. | $2,640,000 | -39.0% | 27,654 | -50.7% | 0.12% | -47.0% |
| SIG | Sell | Signet Jewelers Ltdadr | $1,600,000 | -91.4% | 22,337 | -91.9% | 0.07% | -92.5% |
| SDRL | Sell | Seadrill Ltdadr | $1,390,000 | +10.0% | 30,826 | -0.6% | 0.06% | -3.2% |
| ARCC | Sell | Ares Capital Corp. | $1,229,000 | -0.2% | 71,095 | -0.7% | 0.05% | -12.9% |
| NRF | Sell | Northstar Realty Finance Cor | $1,197,000 | +1.4% | 128,962 | -0.6% | 0.05% | -11.9% |
| KFN | Sell | KKR Financial Holdings LLC | $1,164,000 | -2.7% | 112,679 | -0.6% | 0.05% | -15.0% |
| APO | Sell | Apollo Global Management LLC | $1,100,000 | +16.5% | 38,907 | -0.6% | 0.05% | +2.1% |
| BX | Sell | Blackstone Group LP | $1,075,000 | +17.5% | 43,191 | -0.6% | 0.05% | +2.2% |
| MAIN | Sell | Main Street Capital Corp | $1,034,000 | +7.4% | 34,564 | -0.6% | 0.04% | -6.2% |
| SLRC | Sell | Solar Capital Ltd | $1,040,000 | -4.5% | 46,891 | -0.6% | 0.04% | -18.2% |
| TICC | Sell | TICC Capital Corporation | $1,025,000 | +0.6% | 105,268 | -0.6% | 0.04% | -11.8% |
| ETN | Sell | Eaton Corp PLC | $1,011,000 | -15.9% | 14,681 | -19.6% | 0.04% | -26.7% |
| HLSSF | Sell | Home Loan Servicing Solutions | $996,000 | -8.8% | 45,272 | -0.6% | 0.04% | -20.0% |
| PCL | Sell | Plum Creek Timber Co Incoth | $995,000 | -0.3% | 21,255 | -0.6% | 0.04% | -12.0% |
| PSEC | Sell | Prospect Capital Corp | $981,000 | +2.8% | 87,791 | -0.6% | 0.04% | -10.4% |
| T | Sell | AT&T Corp. | $924,000 | -5.1% | 27,320 | -0.7% | 0.04% | -18.4% |
| AZN | Sell | AstraZeneca Plc ADRadr | $864,000 | +9.0% | 16,646 | -0.7% | 0.04% | -5.0% |
| BAP | Sell | CrediCorp. Ltdadr | $877,000 | -97.5% | 6,830 | -97.6% | 0.04% | -97.9% |
| OHI | Sell | Omega Healthcare Investors Inc | $851,000 | -31.6% | 28,493 | -28.9% | 0.04% | -40.3% |
| RAI | Sell | Reynolds American Inc. | $857,000 | +0.5% | 17,568 | -0.4% | 0.04% | -14.0% |
| APU | Sell | Amerigas Partners LPoth | $778,000 | -13.4% | 18,054 | -0.6% | 0.03% | -24.4% |
| INTC | Sell | Intel Corp. | $768,000 | -6.1% | 33,525 | -0.7% | 0.03% | -17.1% |
| MO | Sell | Altria Group Inc. | $779,000 | -2.6% | 22,685 | -0.8% | 0.03% | -15.0% |
| NTI | Sell | Northern Tier Energy LP | $778,000 | -18.5% | 39,442 | -0.8% | 0.03% | -29.2% |
| MFA | Sell | MFA Financial Inc. | $747,000 | -12.1% | 100,203 | -0.4% | 0.03% | -23.3% |
| NGLS | Sell | Targa Resources Partners LP | $762,000 | +1.5% | 14,798 | -0.7% | 0.03% | -13.2% |
| IBN | Sell | Icici Bank Ltd ADRadr | $715,000 | -32.9% | 23,453 | -15.8% | 0.03% | -42.6% |
| RRD | Sell | RR Donnelley & Sons Co. | $704,000 | -42.7% | 44,627 | -49.1% | 0.03% | -50.0% |
| ETP | Sell | Energy Transfer Partners LP | $618,000 | +2.1% | 11,867 | -0.9% | 0.03% | -10.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $600,000 | +2.6% | 12,970 | -0.9% | 0.03% | -10.3% |
| GSK | Sell | GlaxoSmithKline Plc ADRadr | $599,000 | -0.3% | 11,934 | -0.8% | 0.03% | -13.3% |
| QCOM | Sell | Qualcomm Inc. | $522,000 | -96.7% | 7,750 | -97.0% | 0.02% | -97.1% |
| CMO | Sell | Capstead Mortgage Corpoth | $491,000 | -36.7% | 41,676 | -35.0% | 0.02% | -46.2% |
| ACN | Sell | Accenture Plc | $339,000 | -35.3% | 4,600 | -36.9% | 0.02% | -42.3% |
| SKM | Sell | Sk Telecom Co. Ltd ADRadr | $200,000 | -87.0% | 8,820 | -88.4% | 0.01% | -88.5% |
| MPW | Sell | Medical Properties Trust Inc. | $184,000 | -75.0% | 15,130 | -70.6% | 0.01% | -78.4% |
| ACT | Sell | ACTAVIS INC COM | $39,000 | -99.6% | 272 | -99.7% | 0.00% | -99.6% |
| AOI | Exit | Alliance One International I | $0 | – | -7,107 | -100.0% | -0.00% | – |
| LUXTY | Exit | Luxottica Group SpAadr | $0 | – | -1,701 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Inc.adr | $0 | – | -2,583 | -100.0% | -0.01% | – |
| WW | Exit | Weight Watchers International | $0 | – | -5,444 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp. | $0 | – | -6,003 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James | $0 | – | -6,377 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -3,762 | -100.0% | -0.02% | – |
| ROIC | Exit | Retail Opportunity Investments | $0 | – | -28,380 | -100.0% | -0.02% | – |
| LSE | Exit | Caplease Inc. | $0 | – | -47,190 | -100.0% | -0.02% | – |
| APH | Exit | Amphenol Corp.-Cl A | $0 | – | -5,076 | -100.0% | -0.02% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -9,054 | -100.0% | -0.02% | – |
| THC | Exit | Tenet Healthcare Corp. | $0 | – | -9,693 | -100.0% | -0.02% | – |
| INGR | Exit | Ingredion Inc. | $0 | – | -7,095 | -100.0% | -0.02% | – |
| WBK | Exit | Westpac Banking Corpadr | $0 | – | -3,611 | -100.0% | -0.02% | – |
| GGP | Exit | General Growth Properties | $0 | – | -28,581 | -100.0% | -0.03% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -103,696 | -100.0% | -0.04% | – |
| OAK | Exit | Oaktree Capital Group LLC | $0 | – | -13,293 | -100.0% | -0.04% | – |
| TAL | Exit | TAL International Group Inc. | $0 | – | -17,941 | -100.0% | -0.04% | – |
| LUMN | Exit | CenturyLink Inc. | $0 | – | -25,365 | -100.0% | -0.04% | – |
| MBT | Exit | Mobile Telesystems SP ADRadr | $0 | – | -57,950 | -100.0% | -0.06% | – |
| POWR | Exit | PowerSecure International Inc. | $0 | – | -75,179 | -100.0% | -0.06% | – |
| EACIQ | Exit | Erickson Air-Crane Inc. | $0 | – | -65,533 | -100.0% | -0.06% | – |
| VASC | Exit | Vascular Solutions Inc. | $0 | – | -90,117 | -100.0% | -0.07% | – |
| CBZ | Exit | CBIZ Inc. | $0 | – | -219,147 | -100.0% | -0.07% | – |
| AFOP | Exit | Alliance Fiber Optic Products | $0 | – | -81,876 | -100.0% | -0.08% | – |
| APFC | Exit | American Pacific Corp | $0 | – | -60,070 | -100.0% | -0.09% | – |
| IGTE | Exit | iGATE Corp | $0 | – | -109,813 | -100.0% | -0.09% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -258,947 | -100.0% | -0.10% | – |
| WNR | Exit | Western Refining Inc. | $0 | – | -83,865 | -100.0% | -0.12% | – |
| WETF | Exit | WisdomTree Investments Inc. | $0 | – | -209,958 | -100.0% | -0.12% | – |
| RTEC | Exit | Rudolph Technologies, Inc. | $0 | – | -236,036 | -100.0% | -0.13% | – |
| RYAAY | Exit | Ryanair Holdings Plcadr | $0 | – | -52,030 | -100.0% | -0.14% | – |
| INSM | Exit | Insmed Inc. | $0 | – | -238,354 | -100.0% | -0.14% | – |
| DV | Exit | DeVry Inc. | $0 | – | -92,105 | -100.0% | -0.14% | – |
| CTG | Exit | Computer Task Group Inc. | $0 | – | -130,960 | -100.0% | -0.15% | – |
| MED | Exit | Medifast Inc. | $0 | – | -129,729 | -100.0% | -0.17% | – |
| RDA | Exit | RDA Microelectronics Inc.adr | $0 | – | -302,208 | -100.0% | -0.17% | – |
| OC | Exit | Owens Corning Inc. | $0 | – | -89,358 | -100.0% | -0.18% | – |
| TCRD | Exit | THL Credit Inc. | $0 | – | -233,076 | -100.0% | -0.18% | – |
| FAF | Exit | First American Finc'l Corp. | $0 | – | -166,710 | -100.0% | -0.18% | – |
| MBI | Exit | MBIA Inc. | $0 | – | -279,446 | -100.0% | -0.19% | – |
| LOCK | Exit | LifeLock Inc. | $0 | – | -318,995 | -100.0% | -0.19% | – |
| VSH | Exit | Vishay Intertechnology Inc. | $0 | – | -271,071 | -100.0% | -0.19% | – |
| GASS | Exit | StealthGas Inc.adr | $0 | – | -354,843 | -100.0% | -0.20% | – |
| BODY | Exit | Body Central Corp | $0 | – | -312,180 | -100.0% | -0.21% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -239,616 | -100.0% | -0.21% | – |
| CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -130,150 | -100.0% | -0.22% | – |
| SIRI | Exit | Sirius XM Radio Inc. | $0 | – | -1,310,461 | -100.0% | -0.22% | – |
| DVA | Exit | Davita Inc. | $0 | – | -36,371 | -100.0% | -0.22% | – |
| TSO | Exit | Tesoro | $0 | – | -114,191 | -100.0% | -0.30% | – |
| SMTC | Exit | Semtech Corp. | $0 | – | -220,293 | -100.0% | -0.39% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -532,787 | -100.0% | -1.14% | – |
| CAG | Exit | Conagra Inc. | $0 | – | -1,065,209 | -100.0% | -1.87% | – |
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.