$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | New | APTIV PLC | $24,686,000 | – | 291,003 | +100.0% | 1.25% | – |
| GM | New | GENERAL MTRS CO | $19,111,000 | – | 466,235 | +100.0% | 0.96% | – |
| RTN | New | RAYTHEON CO | $16,712,000 | – | 88,966 | +100.0% | 0.84% | – |
| LVS | New | LAS VEGAS SANDS CORP | $16,699,000 | – | 240,309 | +100.0% | 0.84% | – |
| 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% | – |
| SNBR | New | SLEEP NUMBER CORP | $3,609,000 | – | 96,024 | +100.0% | 0.18% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,239,000 | – | 35,569 | +100.0% | 0.16% | – |
| EPAM | New | EPAM SYS INC | $3,105,000 | – | 28,898 | +100.0% | 0.16% | – |
| QLYS | New | QUALYS INC | $2,960,000 | – | 49,877 | +100.0% | 0.15% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,629,000 | – | 243,623 | +100.0% | 0.13% | – |
| BCOR | New | BLUCORA INC | $2,360,000 | – | 106,776 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $2,227,000 | – | 7,550 | +100.0% | 0.11% | – |
| EBIX | New | EBIX INC | $2,035,000 | – | 25,679 | +100.0% | 0.10% | – |
| ING | New | ING GROEP N Vsponsored adr | $1,652,000 | – | 89,452 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| LOGI | New | LOGITECH INTL S A | $967,000 | – | 28,724 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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.