$1.98 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 331 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $58,273,000 | +105.4% | 49,829 | +68.9% | 2.94% | +153.8% |
| ABBV | Buy | ABBVIE INC | $32,268,000 | +52.2% | 333,657 | +39.8% | 1.63% | +87.9% |
| APTV | New | APTIV PLC | $24,686,000 | – | 291,003 | +100.0% | 1.25% | – |
| XEC | Buy | CIMAREX ENERGY CO | $19,845,000 | +139.8% | 162,651 | +123.4% | 1.00% | +196.4% |
| GM | New | GENERAL MTRS CO | $19,111,000 | – | 466,235 | +100.0% | 0.96% | – |
| CAT | Buy | CATERPILLAR INC DEL | $17,356,000 | +618.1% | 110,143 | +468.2% | 0.88% | +784.8% |
| RTN | New | RAYTHEON CO | $16,712,000 | – | 88,966 | +100.0% | 0.84% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $16,693,000 | +13.0% | 237,317 | +6.8% | 0.84% | +39.6% |
| LVS | New | LAS VEGAS SANDS CORP | $16,699,000 | – | 240,309 | +100.0% | 0.84% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $15,439,000 | +33.3% | 192,196 | +24.4% | 0.78% | +64.7% |
| PANW | New | PALO ALTO NETWORKS INC | $14,026,000 | – | 96,767 | +100.0% | 0.71% | – |
| WBC | New | WABCO HLDGS INC | $11,861,000 | – | 82,660 | +100.0% | 0.60% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $10,771,000 | – | 138,824 | +100.0% | 0.54% | – |
| CI | New | CIGNA CORPORATION | $10,683,000 | – | 52,600 | +100.0% | 0.54% | – |
| ARCC | Buy | ARES CAP CORP | $8,481,000 | -0.9% | 539,500 | +3.3% | 0.43% | +22.3% |
| MC | Buy | MOELIS & COcl a | $6,690,000 | +12.7% | 137,942 | +0.1% | 0.34% | +39.1% |
| CG | Buy | CARLYLE GROUP L P | $6,497,000 | +22.6% | 283,676 | +26.4% | 0.33% | +51.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $6,278,000 | +7.8% | 127,470 | +0.1% | 0.32% | +33.2% |
| TNET | Buy | TRINET GROUP INC | $6,253,000 | +32.0% | 141,023 | +0.1% | 0.32% | +62.9% |
| LOPE | Buy | GRAND CANYON ED INC | $6,199,000 | -1.4% | 69,240 | +0.1% | 0.31% | +21.8% |
| MTZ | Buy | MASTEC INC | $5,938,000 | +7.7% | 121,311 | +2.1% | 0.30% | +33.3% |
| MBUU | Buy | MALIBU BOATS INC | $5,799,000 | -6.0% | 195,062 | +0.1% | 0.29% | +16.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,578,000 | -6.4% | 308,823 | +0.1% | 0.28% | +16.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $5,156,000 | +22.0% | 765,052 | +21.7% | 0.26% | +50.3% |
| SAIA | Buy | SAIA INC | $5,074,000 | +13.0% | 71,706 | +0.1% | 0.26% | +39.9% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $4,950,000 | +17.8% | 52,613 | +0.1% | 0.25% | +45.3% |
| ESNT | Buy | ESSENT GROUP LTD | $4,715,000 | +7.3% | 108,601 | +0.0% | 0.24% | +32.2% |
| BEAT | Buy | BIOTELEMETRY INC | $4,720,000 | -9.4% | 157,863 | +0.0% | 0.24% | +11.7% |
| HF | Buy | HFF INCcl a | $4,717,000 | +23.0% | 96,971 | +0.1% | 0.24% | +51.6% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $4,697,000 | -16.1% | 249,028 | +0.1% | 0.24% | +3.5% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $4,699,000 | +3.2% | 118,269 | +3.3% | 0.24% | +27.4% |
| EVTC | Buy | EVERTEC INC | $4,682,000 | -0.1% | 343,027 | +16.0% | 0.24% | +23.6% |
| ENVA | Buy | ENOVA INTL INC | $4,666,000 | +13.1% | 306,977 | +0.1% | 0.24% | +39.6% |
| SLRC | Buy | SOLAR CAP LTD | $4,656,000 | -4.4% | 230,376 | +2.4% | 0.24% | +18.1% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $4,431,000 | +2.5% | 223,756 | +8.5% | 0.22% | +26.6% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $4,333,000 | +49.4% | 211,905 | +0.1% | 0.22% | +84.0% |
| RMR | Buy | RMR GROUP INCcl a | $4,095,000 | +15.6% | 69,052 | +0.1% | 0.21% | +42.8% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,919,000 | +39.3% | 96,425 | +0.1% | 0.20% | +72.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,793,000 | +23.1% | 59,903 | +25.4% | 0.19% | +51.6% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,783,000 | -9.5% | 112,909 | +0.0% | 0.19% | +11.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,773,000 | -0.3% | 170,118 | +2.5% | 0.19% | +22.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,663,000 | +2.2% | 201,273 | +5.7% | 0.18% | +26.7% |
| PGEM | Buy | PLY GEM HLDGS INC | $3,624,000 | +8.6% | 195,867 | +0.1% | 0.18% | +34.6% |
| SNBR | New | SLEEP NUMBER CORP | $3,609,000 | – | 96,024 | +100.0% | 0.18% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $3,598,000 | -2.0% | 108,710 | +0.1% | 0.18% | +21.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,580,000 | -16.4% | 53,059 | +0.1% | 0.18% | +3.4% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $3,452,000 | -22.3% | 568,769 | +0.1% | 0.17% | -3.9% |
| TVTY | Buy | TIVITY HEALTH INC | $3,428,000 | -10.3% | 93,784 | +0.1% | 0.17% | +10.9% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,421,000 | +9.9% | 76,492 | +0.1% | 0.17% | +36.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,320,000 | +6.0% | 252,999 | +4.2% | 0.17% | +31.2% |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,239,000 | – | 35,569 | +100.0% | 0.16% | – |
| LPX | Buy | LOUISIANA PAC CORP | $3,196,000 | -3.0% | 121,709 | +0.1% | 0.16% | +19.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $3,152,000 | +11.1% | 128,786 | +0.1% | 0.16% | +37.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,132,000 | -0.3% | 78,586 | +0.1% | 0.16% | +23.4% |
| EPAM | New | EPAM SYS INC | $3,105,000 | – | 28,898 | +100.0% | 0.16% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,064,000 | -5.2% | 67,010 | +0.0% | 0.16% | +17.4% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,030,000 | -21.4% | 127,062 | +0.1% | 0.15% | -3.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,037,000 | +21.2% | 139,371 | +0.1% | 0.15% | +50.0% |
| QLYS | New | QUALYS INC | $2,960,000 | – | 49,877 | +100.0% | 0.15% | – |
| CHUBK | Buy | COMMERCEHUB INC | $2,942,000 | -3.5% | 142,863 | +0.1% | 0.15% | +19.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,936,000 | -10.8% | 94,098 | +0.1% | 0.15% | +9.6% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $2,870,000 | +6.3% | 155,216 | +2.5% | 0.14% | +31.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,753,000 | +226.6% | 11,756 | +245.3% | 0.14% | +308.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $2,629,000 | – | 243,623 | +100.0% | 0.13% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $2,612,000 | +7.0% | 160,426 | +0.1% | 0.13% | +32.0% |
| DAN | Buy | DANA INCORPORATED | $2,593,000 | +14.5% | 81,000 | +0.1% | 0.13% | +40.9% |
| AXTI | Buy | AXT INC | $2,521,000 | -4.9% | 289,862 | +0.1% | 0.13% | +17.6% |
| OCLR | Buy | OCLARO INC | $2,510,000 | -21.8% | 372,400 | +0.1% | 0.13% | -3.1% |
| OI | Buy | OWENS ILL INC | $2,492,000 | -11.9% | 112,437 | +0.1% | 0.13% | +8.6% |
| HSC | Buy | HARSCO CORP | $2,462,000 | -10.7% | 132,027 | +0.1% | 0.12% | +9.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,384,000 | +14.1% | 93,143 | +0.1% | 0.12% | +41.2% |
| BCOR | New | BLUCORA INC | $2,360,000 | – | 106,776 | +100.0% | 0.12% | – |
| TPIC | Buy | TPI COMPOSITES INC | $2,345,000 | -8.4% | 114,610 | +0.1% | 0.12% | +12.4% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $2,304,000 | +29.9% | 119,303 | +22.9% | 0.12% | +61.1% |
| BA | New | BOEING CO | $2,227,000 | – | 7,550 | +100.0% | 0.11% | – |
| CTRL | Buy | CONTROL4 CORP | $2,199,000 | +1.1% | 73,909 | +0.1% | 0.11% | +24.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,200,000 | -7.7% | 261,559 | +0.1% | 0.11% | +14.4% |
| WOR | Buy | WORTHINGTON INDS INC | $2,204,000 | -4.2% | 50,035 | +0.1% | 0.11% | +18.1% |
| EBIX | New | EBIX INC | $2,035,000 | – | 25,679 | +100.0% | 0.10% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $2,015,000 | +80.9% | 735,307 | +123.8% | 0.10% | +121.7% |
| WLDN | Buy | WILLDAN GROUP INC | $1,963,000 | -26.2% | 82,012 | +0.1% | 0.10% | -9.2% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,943,000 | -6.3% | 67,062 | +0.0% | 0.10% | +15.3% |
| CSTM | Buy | CONSTELLIUM NVcl a | $1,883,000 | +8.9% | 168,867 | +0.1% | 0.10% | +33.8% |
| CAL | Buy | CALERES INC | $1,834,000 | +9.7% | 54,789 | +0.1% | 0.09% | +36.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,776,000 | +31.8% | 25,025 | +32.0% | 0.09% | +63.6% |
| NRC | Buy | NATIONAL RESH CORPcl a | $1,791,000 | -1.0% | 48,035 | +0.1% | 0.09% | +21.6% |
| AXAS | Buy | ABRAXAS PETE CORP | $1,757,000 | +30.9% | 714,270 | +0.1% | 0.09% | +61.8% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,746,000 | -4.5% | 121,303 | +0.1% | 0.09% | +17.3% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,725,000 | +41.4% | 126,391 | +39.4% | 0.09% | +74.0% |
| ING | New | ING GROEP N Vsponsored adr | $1,652,000 | – | 89,452 | +100.0% | 0.08% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,652,000 | +465.8% | 9,272 | +337.4% | 0.08% | +591.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,626,000 | +9.3% | 99,155 | +0.1% | 0.08% | +34.4% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,618,000 | -10.3% | 30,289 | +0.2% | 0.08% | +10.8% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,563,000 | +1.8% | 35,304 | +0.1% | 0.08% | +25.4% |
| LHCG | New | LHC GROUP INC | $1,573,000 | – | 25,685 | +100.0% | 0.08% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,510,000 | – | 41,146 | +100.0% | 0.08% | – |
| HCKT | Buy | HACKETT GROUP INC | $1,510,000 | +3.5% | 96,136 | +0.1% | 0.08% | +26.7% |
| TTE | Buy | TOTAL S Asponsored adr | $1,480,000 | +3.3% | 26,778 | +0.0% | 0.08% | +27.1% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,419,000 | +435.5% | 31,041 | +425.4% | 0.07% | +554.5% |
| RGEN | Buy | REPLIGEN CORP | $1,406,000 | -5.3% | 38,762 | +0.1% | 0.07% | +16.4% |
| AUDC | Buy | AUDIOCODES LTDord | $1,384,000 | +3.2% | 188,004 | +0.1% | 0.07% | +27.3% |
| CGBD | Buy | TCG BDC INC | $1,390,000 | +16.4% | 69,371 | +9.3% | 0.07% | +42.9% |
| RGNX | Buy | REGENXBIO INC | $1,387,000 | +0.9% | 41,721 | +0.1% | 0.07% | +25.0% |
| FDUS | Buy | FIDUS INVT CORP | $1,370,000 | -2.0% | 90,230 | +3.7% | 0.07% | +21.1% |
| MSGN | Buy | MSG NETWORK INCcl a | $1,315,000 | -4.4% | 64,946 | +0.1% | 0.07% | +17.9% |
| UN | Buy | UNILEVER N V | $1,296,000 | -4.6% | 23,021 | +0.0% | 0.06% | +18.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,269,000 | +12.5% | 58,106 | +0.0% | 0.06% | +39.1% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,260,000 | +5.2% | 136,864 | +8.5% | 0.06% | +30.6% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,237,000 | – | 31,399 | +100.0% | 0.06% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,203,000 | – | 42,862 | +100.0% | 0.06% | – |
| CNI | Buy | CANADIAN NATL RY CO | $1,168,000 | -0.3% | 14,154 | +0.0% | 0.06% | +22.9% |
| TTGT | Buy | TECHTARGET INC | $1,142,000 | +16.6% | 82,067 | +0.1% | 0.06% | +45.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,153,000 | -7.6% | 131,986 | +0.1% | 0.06% | +13.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,098,000 | +4.8% | 20,214 | +0.0% | 0.06% | +27.9% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $1,085,000 | +25.1% | 21,817 | +0.0% | 0.06% | +57.1% |
| JD | Buy | JD COM INCspon adr cl a | $1,069,000 | +39.7% | 25,788 | +28.8% | 0.05% | +74.2% |
| LOGI | New | LOGITECH INTL S A | $967,000 | – | 28,724 | +100.0% | 0.05% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $921,000 | -9.0% | 8,883 | +0.1% | 0.05% | +12.2% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $869,000 | – | 10,150 | +100.0% | 0.04% | – |
| SRT | New | STARTEK INC | $736,000 | – | 73,811 | +100.0% | 0.04% | – |
| SAR | Buy | SARATOGA INVT CORP | $719,000 | +13.8% | 32,125 | +9.4% | 0.04% | +38.5% |
| TRTN | New | TRITON INTL LTDcl a | $691,000 | – | 18,461 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $331,000 | – | 6,166 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $218,000 | – | 1,390 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $224,000 | – | 2,293 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $171,000 | – | 1,014 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $169,000 | – | 3,308 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $177,000 | – | 1,545 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $96,000 | – | 1,730 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $82,000 | – | 1,150 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $77,000 | – | 1,110 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $79,000 | – | 6,660 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $81,000 | – | 620 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $75,000 | – | 3,700 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $71,000 | – | 1,129 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $72,000 | – | 3,800 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $85,000 | – | 730 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $53,000 | – | 379 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $35,000 | – | 870 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $44,000 | – | 1,384 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $17,000 | – | 150 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $18,000 | – | 5 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $16,000 | – | 170 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $16,000 | – | 484 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $16,000 | – | 290 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $23,000 | +228.6% | 465 | +203.9% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.