$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | Exit | ISHARES INC MSCI TAIWAN ETmtf | $0 | – | -131 | -100.0% | 0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRH ETRAC WELLS BDCmtf | $0 | – | -350 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TR MSCI POL CAP ETmtf | $0 | – | -449 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDS MSCI GREECE ETmtf | $0 | – | -1,111 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGmtf | $0 | – | -81 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SEmtf | $0 | – | -61 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINmtf | $0 | – | -443 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCmtf | $0 | – | -82 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLmtf | $0 | – | -84 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETmtf | $0 | – | -79 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC CO | $0 | – | -47 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETmtf | $0 | – | -92 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILmtf | $0 | – | -355 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TR GLB INFRASTR ETmtf | $0 | – | -427 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHmtf | $0 | – | -227 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT-INDmtf | $0 | – | -334 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TR GLOBAL FINLS ETmtf | $0 | – | -330 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TR GLOBAL TECH ETmtf | $0 | – | -140 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEmtf | $0 | – | -352 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TR MSCI INDONIA ETmtf | $0 | – | -855 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETmtf | $0 | – | -297 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP CO | $0 | – | -1,463 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMmtf | $0 | – | -325 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETmtf | $0 | – | -572 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO CO | $0 | – | -752 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS CO | $0 | – | -1,640 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP CO | $0 | – | -2,440 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC CO | $0 | – | -9,115 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC CO | $0 | – | -3,883 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP CO | $0 | – | -30,000 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INC CO | $0 | – | -3,206 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PA | $0 | – | -64,727 | -100.0% | -0.03% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT CO | $0 | – | -17,899 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINL INC CO | $0 | – | -84,261 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADR Nadr | $0 | – | -8,293 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $0 | – | -9,660 | -100.0% | -0.04% | – |
| LEE | Exit | LEE ENTERPRISES INC CO | $0 | – | -418,888 | -100.0% | -0.04% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC CO | $0 | – | -149,273 | -100.0% | -0.04% | – |
| ATHX | Exit | ATHERSYS INC CO | $0 | – | -530,530 | -100.0% | -0.04% | – |
| BNS | Exit | BANK N S HALIFAX CO | $0 | – | -18,001 | -100.0% | -0.05% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC CO | $0 | – | -47,594 | -100.0% | -0.05% | – |
| TAL | Exit | TAL ED GROUP SPONSORED ADadr | $0 | – | -39,732 | -100.0% | -0.06% | – |
| WPG | Exit | WASHINGTON PRIME GROUP CO | $0 | – | -164,530 | -100.0% | -0.06% | – |
| MOMO | Exit | MOMO INC ADadr | $0 | – | -45,406 | -100.0% | -0.06% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC CO | $0 | – | -68,605 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC CO | $0 | – | -16,329 | -100.0% | -0.07% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT IN | $0 | – | -101,842 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC CO | $0 | – | -150,135 | -100.0% | -0.08% | – |
| NLS | Exit | NAUTILUS INC CO | $0 | – | -117,504 | -100.0% | -0.08% | – |
| NANO | Exit | NANOMETRICS INC CO | $0 | – | -68,724 | -100.0% | -0.08% | – |
| ZIXI | Exit | ZIX CORP CO | $0 | – | -480,750 | -100.0% | -0.10% | – |
| OA | Exit | ORBITAL ATK INC CO | $0 | – | -27,957 | -100.0% | -0.15% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS SPONSORED ADadr | $0 | – | -143,410 | -100.0% | -0.16% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC CO | $0 | – | -101,322 | -100.0% | -0.44% | – |
| TRP | Exit | TRANSCANADA CORP CO | $0 | – | -251,300 | -100.0% | -0.51% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SH | $0 | – | -208,455 | -100.0% | -0.84% | – |
| ALK | Exit | ALASKA AIR GROUP INC CO | $0 | – | -366,903 | -100.0% | -1.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL CO | $0 | – | -902,570 | -100.0% | -1.20% | – |
| KHC | Exit | KRAFT HEINZ CO CO | $0 | – | -385,973 | -100.0% | -1.22% | – |
| CMCSA | Exit | COMCAST CORP CL | $0 | – | -794,734 | -100.0% | -1.25% | – |
| CELG | Exit | CELGENE CORP CO | $0 | – | -220,277 | -100.0% | -1.31% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C CO | $0 | – | -326,448 | -100.0% | -1.39% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N CL | $0 | – | -124,912 | -100.0% | -1.86% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL | $0 | – | -955,500 | -100.0% | -2.01% | – |
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.