$2.27 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 317 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 107.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Google Inc. - CL C | $40,606,000 | +5.6% | 70,331 | +5.2% | 1.79% | +13.4% |
| WFC | Buy | Wells Fargo & Co. | $38,687,000 | +15.9% | 745,850 | +17.5% | 1.70% | +24.6% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $34,989,000 | +41.5% | 1,733,850 | +50.0% | 1.54% | +52.1% |
| CNI | Buy | Canadian National Railway Co. | $34,196,000 | +24325.7% | 481,900 | +22230.9% | 1.51% | +25016.7% |
| OXY | Buy | Occidental Petroleum Corp. | $28,041,000 | +22.7% | 291,636 | +30.9% | 1.24% | +31.9% |
| HBI | Buy | Hanesbrands Inc. | $26,001,000 | +58.3% | 242,008 | +45.0% | 1.15% | +70.0% |
| TWTR | New | Twitter Inc. | $21,007,000 | – | 407,263 | +100.0% | 0.93% | – |
| SU | Buy | Suncor Energy Inc. | $20,614,000 | +5610.2% | 508,600 | +5906.1% | 0.91% | +5953.3% |
| TTM | Buy | Tata Motors Ltdadr | $18,353,000 | +931.6% | 419,871 | +822.0% | 0.81% | +1008.2% |
| TAP | New | Molson Coors Brewing Company | $17,975,000 | – | 241,465 | +100.0% | 0.79% | – |
| CMCSA | Buy | Comcast Corp.-Cl A | $16,079,000 | +59.0% | 298,982 | +58.7% | 0.71% | +70.6% |
| COMM | Buy | CommScope Holding Co Inc. | $14,751,000 | +156.1% | 616,958 | +147.8% | 0.65% | +175.4% |
| DAL | New | Delta Air Lines | $14,615,000 | – | 404,280 | +100.0% | 0.64% | – |
| HAL | Buy | Halliburton Co. | $14,006,000 | +6.8% | 217,107 | +17.6% | 0.62% | +14.7% |
| MON | New | Monsanto Co. | $12,822,000 | – | 113,960 | +100.0% | 0.56% | – |
| DIS | New | Walt Disney Co | $11,808,000 | – | 132,633 | +100.0% | 0.52% | – |
| XEC | New | Cimarex Energy Co | $10,691,000 | – | 84,494 | +100.0% | 0.47% | – |
| XYL | Buy | Xylem Inc/NY | $10,289,000 | -1.7% | 289,900 | +8.3% | 0.45% | +5.6% |
| BEAV | Buy | BE Aerospace Inc. | $10,040,000 | +30.0% | 119,615 | +43.2% | 0.44% | +39.4% |
| VC | Buy | Visteon Corp | $9,635,000 | +81.8% | 99,070 | +81.3% | 0.42% | +95.9% |
| MAR | New | Marriott International-Cl A | $9,625,000 | – | 137,697 | +100.0% | 0.42% | – |
| PWR | New | Quanta Services Inc. | $9,593,000 | – | 264,347 | +100.0% | 0.42% | – |
| SDOCQ | Buy | SandRidge Energy Inc. | $9,101,000 | -34.3% | 2,121,375 | +9.5% | 0.40% | -29.4% |
| VIPS | New | Vipshop Holdings Ltdadr | $9,003,000 | – | 47,630 | +100.0% | 0.40% | – |
| SWKS | New | Skyworks Solutions Inc. | $8,855,000 | – | 152,545 | +100.0% | 0.39% | – |
| JBLU | New | JetBlue Airways Corp. | $8,538,000 | – | 803,945 | +100.0% | 0.38% | – |
| ABBV | Buy | AbbVie Inc. | $8,441,000 | +15.2% | 146,131 | +12.6% | 0.37% | +24.0% |
| MSFT | Buy | Microsoft Corp. | $7,904,000 | +15.3% | 170,488 | +3.7% | 0.35% | +23.8% |
| UIHC | Buy | United Insurance Holdings Corp | $7,616,000 | +22.9% | 507,752 | +41.5% | 0.34% | +32.3% |
| STWD | Buy | Starwood Property Trust Inc. | $7,606,000 | +52.7% | 346,339 | +65.2% | 0.34% | +64.2% |
| RGEN | Buy | Repligen Corp. | $7,052,000 | +24.2% | 354,172 | +42.2% | 0.31% | +33.5% |
| LSCC | Buy | Lattice Semiconductor Corp. | $6,879,000 | -5.3% | 917,164 | +4.2% | 0.30% | +1.7% |
| IDTI | Buy | Integrated Device Technology I | $6,411,000 | +158.8% | 401,949 | +150.9% | 0.28% | +176.5% |
| WRESQ | New | Warren Resources Inc | $6,076,000 | – | 1,146,376 | +100.0% | 0.27% | – |
| MTOR | New | Meritor Inc. | $6,045,000 | – | 557,142 | +100.0% | 0.27% | – |
| CNQ | Buy | Canadian Natural Resources Ltd | $5,902,000 | +34617.6% | 151,950 | +43314.3% | 0.26% | +25900.0% |
| WNS | Buy | WNS Holdings Ltdadr | $5,904,000 | +56.9% | 262,290 | +33.7% | 0.26% | +68.8% |
| FNHC | New | Federated National Holding Co. | $5,560,000 | – | 197,934 | +100.0% | 0.24% | – |
| CBKCQ | New | Christopher & Banks Corp | $5,482,000 | – | 554,290 | +100.0% | 0.24% | – |
| ALK | Buy | Alaska Air Group Inc. | $5,418,000 | +12.9% | 124,426 | +146.6% | 0.24% | +21.3% |
| ENTG | Buy | Entegris Inc. | $5,268,000 | +55.4% | 458,089 | +85.8% | 0.23% | +66.9% |
| OTEX | Buy | Open Text Corp.adr | $5,036,000 | +19269.2% | 90,861 | +17715.9% | 0.22% | +22100.0% |
| TAL | Buy | TAL Education Groupadr | $4,478,000 | +117.0% | 128,165 | +70.7% | 0.20% | +131.8% |
| NTES | New | Netease.COM Inc. ADRadr | $4,481,000 | – | 52,309 | +100.0% | 0.20% | – |
| MMI | New | Marcus & Millichap Inc. | $4,258,000 | – | 140,725 | +100.0% | 0.19% | – |
| ECOL | Buy | US Ecology Inc. | $4,185,000 | -0.2% | 89,496 | +4.5% | 0.18% | +7.0% |
| VDSI | New | Vasco Data Security Intl Inc. | $4,086,000 | – | 217,588 | +100.0% | 0.18% | – |
| PFIE | Buy | Profire Energy Inc. | $4,014,000 | +32.3% | 967,175 | +43.7% | 0.18% | +42.7% |
| GPK | New | Graphic Packaging Holding Co | $3,866,000 | – | 310,988 | +100.0% | 0.17% | – |
| VTNR | Buy | Vertex Energy Inc. | $3,468,000 | -0.4% | 498,341 | +38.9% | 0.15% | +7.0% |
| NTRI | New | NutriSystem Inc. | $3,355,000 | – | 218,268 | +100.0% | 0.15% | – |
| TREC | New | Trecora Resources | $3,264,000 | – | 263,643 | +100.0% | 0.14% | – |
| EEFT | New | Euronet Worldwide Inc. | $3,109,000 | – | 65,062 | +100.0% | 0.14% | – |
| THRM | New | Gentherm Inc. | $3,074,000 | – | 72,780 | +100.0% | 0.14% | – |
| TTEC | New | Teletech Holdings Inc. | $3,049,000 | – | 124,034 | +100.0% | 0.13% | – |
| IILG | Buy | Interval Leisure Group Inc. | $2,859,000 | +25.1% | 150,084 | +44.1% | 0.13% | +34.0% |
| MTRX | New | Matrix Service Co. | $2,746,000 | – | 113,857 | +100.0% | 0.12% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $2,726,000 | – | 116,481 | +100.0% | 0.12% | – |
| PATK | New | Patrick Industries Inc. | $2,619,000 | – | 61,826 | +100.0% | 0.12% | – |
| PBYI | New | Puma Biotechnology Inc. | $2,491,000 | – | 10,442 | +100.0% | 0.11% | – |
| CATO | New | Cato Corp/The | $2,343,000 | – | 67,987 | +100.0% | 0.10% | – |
| NVS | Buy | Novartis AG ADRadr | $2,307,000 | +1997.3% | 24,505 | +1913.6% | 0.10% | +1940.0% |
| HZNP | New | Horizon Pharma Plc | $2,058,000 | – | 167,565 | +100.0% | 0.09% | – |
| WSTC | New | West Corp | $1,932,000 | – | 65,576 | +100.0% | 0.08% | – |
| UEPS | New | Net 1 UEPS Technologies Inc.adr | $1,916,000 | – | 159,044 | +100.0% | 0.08% | – |
| PUK | Buy | Prudential Plc ADRadr | $1,896,000 | +1028.6% | 42,596 | +1064.5% | 0.08% | +1100.0% |
| HTLD | New | Heartland Express Inc. | $1,909,000 | – | 79,673 | +100.0% | 0.08% | – |
| RDNT | New | RadNet Inc. | $1,868,000 | – | 282,188 | +100.0% | 0.08% | – |
| BLT | New | Blount International Inc. | $1,872,000 | – | 123,731 | +100.0% | 0.08% | – |
| TTE | Buy | Total SA ADRadr | $1,789,000 | +940.1% | 27,757 | +1065.8% | 0.08% | +1028.6% |
| BIDU | Buy | Baidu Inc. - Spon ADRadr | $1,796,000 | +354.7% | 8,229 | +288.9% | 0.08% | +393.8% |
| NTTYY | Buy | Nippon Telegraph & Telephone Cadr | $1,793,000 | +1000.0% | 57,644 | +1002.0% | 0.08% | +1028.6% |
| CBM | New | Cambrex Corp | $1,764,000 | – | 94,433 | +100.0% | 0.08% | – |
| IX | Buy | Orix Corp. ADRadr | $1,624,000 | +415.6% | 23,534 | +520.3% | 0.07% | +453.8% |
| AEG | Buy | Aegon NV - NY Reg Sharesadr | $1,590,000 | +1011.9% | 193,383 | +1087.1% | 0.07% | +1066.7% |
| RDSB | New | Royal Dutch Shell PLC ADRadr | $1,574,000 | – | 19,898 | +100.0% | 0.07% | – |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $1,576,000 | +1093.9% | 29,315 | +1062.8% | 0.07% | +1280.0% |
| TOWR | New | Tower International Inc. | $1,549,000 | – | 61,476 | +100.0% | 0.07% | – |
| MHGVY | Buy | Marine Harvest ASAadr | $1,523,000 | +1089.8% | 108,354 | +1063.2% | 0.07% | +1240.0% |
| USPH | New | US Physical Therapy Inc. | $1,518,000 | – | 42,901 | +100.0% | 0.07% | – |
| SDLP | New | Seadrill Partners LLCadr | $1,376,000 | – | 44,112 | +100.0% | 0.06% | – |
| GIB | Buy | Cgi Group Inc.adr | $1,371,000 | +425.3% | 40,604 | +451.6% | 0.06% | +445.5% |
| FMX | Buy | Fomento Economico Mexicano SABadr | $1,364,000 | +1046.2% | 14,816 | +1063.9% | 0.06% | +1100.0% |
| BMO | New | Bank of Montreal | $1,319,000 | – | 16,000 | +100.0% | 0.06% | – |
| OVTI | New | Omnivision | $1,287,000 | – | 48,636 | +100.0% | 0.06% | – |
| PHI | Buy | Philippine Long Distance Tel Cadr | $1,205,000 | +1093.1% | 17,474 | +1066.5% | 0.05% | +1225.0% |
| BSTC | New | BioSpecifics Technologies Corp | $1,187,000 | – | 33,615 | +100.0% | 0.05% | – |
| BTI | Buy | British American Tobacco Plc Aadr | $1,113,000 | +1002.0% | 9,842 | +1064.7% | 0.05% | +1125.0% |
| GMKYY | Buy | Gruma SAB de CVadr | $1,059,000 | +938.2% | 24,727 | +1063.6% | 0.05% | +1075.0% |
| BX | Buy | Blackstone Group LP | $894,000 | +41.7% | 28,386 | +50.4% | 0.04% | +50.0% |
| IVR | Buy | Invesco Mortgage Capital Inc | $844,000 | +117.0% | 53,682 | +139.3% | 0.04% | +131.2% |
| SYT | Buy | Syngenta AG ADRadr | $801,000 | +888.9% | 12,636 | +1064.6% | 0.04% | +1066.7% |
| SAN | Buy | Banco Santander SAadr | $805,000 | +29.2% | 84,733 | +41.8% | 0.04% | +34.6% |
| SLW | Buy | Silver Wheaton Corp.adr | $743,000 | +784.5% | 37,259 | +1066.5% | 0.03% | +1000.0% |
| MEMPQ | Buy | Memorial Production Partners L | $709,000 | +66.4% | 32,244 | +83.3% | 0.03% | +82.4% |
| CTPR | New | CTPartners Executive Search In | $689,000 | – | 44,226 | +100.0% | 0.03% | – |
| GNW | Buy | Genworth Financial Inc. | $595,000 | +9.2% | 45,420 | +45.1% | 0.03% | +18.2% |
| CAR | Buy | Avis Budget Group Inc. | $564,000 | +208.2% | 10,283 | +236.0% | 0.02% | +212.5% |
| CXW | Buy | Corrections Corp. of America | $569,000 | +78.9% | 16,566 | +70.9% | 0.02% | +92.3% |
| DOW | Buy | Dow Chemical | $526,000 | +69.7% | 10,037 | +66.4% | 0.02% | +76.9% |
| PNNT | New | PennantPark Investment Corp | $475,000 | – | 43,538 | +100.0% | 0.02% | – |
| NRF | New | Northstar Realty Finance Cor | $464,000 | – | 26,258 | +100.0% | 0.02% | – |
| LLY | New | Eli Lilly & Co. | $398,000 | – | 6,145 | +100.0% | 0.02% | – |
| MTX | New | Minerals Technologies Inc. | $401,000 | – | 6,500 | +100.0% | 0.02% | – |
| FUN | New | Cedar Fair LP DEP RCPTS REP | $416,000 | – | 8,796 | +100.0% | 0.02% | – |
| PKI | New | Perkin Elmer | $382,000 | – | 8,770 | +100.0% | 0.02% | – |
| CMO | Buy | Capstead Mortgage Corp | $367,000 | -6.9% | 29,960 | +0.1% | 0.02% | 0.0% |
| HTGC | New | Hercules Technology Growth Cap | $320,000 | – | 22,105 | +100.0% | 0.01% | – |
| TRN | New | Trinity Industries Inc. | $290,000 | – | 6,212 | +100.0% | 0.01% | – |
| ANF | New | Abercrombie & Fitch A | $247,000 | – | 6,798 | +100.0% | 0.01% | – |
| HCA | New | HCA Holdings Inc. | $216,000 | – | 3,068 | +100.0% | 0.01% | – |
| Q | New | Quintiles Transnational Holdin | $205,000 | – | 3,684 | +100.0% | 0.01% | – |
| WFTIQ | New | Weatherford International PLC | $158,000 | – | 7,589 | +100.0% | 0.01% | – |
| RIO | New | Rio Tinto Plc ADRadr | $136,000 | – | 2,769 | +100.0% | 0.01% | – |
| CHL | New | China Mobile Ltd ADRadr | $141,000 | – | 2,403 | +100.0% | 0.01% | – |
| VIG | New | Vanguard Dividend Apprec Etf | $78,000 | – | 1,020 | +100.0% | 0.00% | – |
| IWO | New | iShares Russell 2000 Growth | $12,000 | – | 95 | +100.0% | 0.00% | – |
| PDS | New | Precision Drilling Corp | $11,000 | – | 910 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-14
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.