$1.71 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 327 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $65,202,000 | +11.9% | 45,050 | -9.6% | 3.81% | +29.4% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $61,502,000 | -4.8% | 2,122,223 | -4.6% | 3.59% | +10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $44,788,000 | -2.5% | 43,408 | -1.2% | 2.62% | +12.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $42,168,000 | +6.1% | 229,745 | -0.3% | 2.46% | +22.7% |
| CSX | Sell | CSX CORP | $33,555,000 | -8.2% | 602,304 | -9.3% | 1.96% | +6.2% |
| CRM | Sell | SALESFORCE COM INC | $30,059,000 | +13.2% | 258,459 | -0.5% | 1.76% | +31.0% |
| STT | Sell | STATE STR CORP | $29,769,000 | +1.4% | 298,499 | -0.7% | 1.74% | +17.4% |
| ABBV | Sell | ABBVIE INC | $29,590,000 | -8.3% | 312,619 | -6.3% | 1.73% | +6.1% |
| AAPL | Sell | APPLE INC | $28,105,000 | -15.0% | 167,513 | -14.2% | 1.64% | -1.7% |
| ANET | Sell | ARISTA NETWORKS INC | $27,185,000 | -2.4% | 106,480 | -9.9% | 1.59% | +12.9% |
| CTAS | Sell | CINTAS CORP | $26,780,000 | +9.2% | 156,991 | -0.3% | 1.56% | +26.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $25,956,000 | -15.1% | 113,881 | -14.9% | 1.52% | -1.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $25,930,000 | -12.3% | 875,424 | -0.9% | 1.51% | +1.4% |
| LRCX | Sell | LAM RESEARCH CORP | $25,883,000 | -2.9% | 127,401 | -12.1% | 1.51% | +12.3% |
| APTV | Sell | APTIV PLC | $24,601,000 | -0.3% | 289,516 | -0.5% | 1.44% | +15.2% |
| RACE | Sell | FERRARI N V | $20,741,000 | +12.8% | 172,093 | -1.9% | 1.21% | +30.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $19,268,000 | -19.1% | 149,794 | -15.7% | 1.12% | -6.4% |
| HD | Sell | HOME DEPOT INC | $18,975,000 | -9.0% | 106,459 | -3.2% | 1.11% | +5.3% |
| RTN | Sell | RAYTHEON CO | $18,409,000 | +10.2% | 85,295 | -4.1% | 1.08% | +27.4% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $18,344,000 | +9.9% | 199,763 | -15.8% | 1.07% | +27.0% |
| SYK | Sell | STRYKER CORP | $17,322,000 | +0.9% | 107,641 | -2.9% | 1.01% | +16.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,850,000 | +20.1% | 92,826 | -4.1% | 0.98% | +39.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,845,000 | +0.9% | 234,281 | -2.5% | 0.98% | +16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,670,000 | -29.1% | 77,896 | -26.9% | 0.97% | -18.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $16,239,000 | +4.3% | 63,001 | -4.6% | 0.95% | +20.6% |
| PEP | Sell | PEPSICO INC | $15,999,000 | -12.1% | 146,573 | -3.4% | 0.93% | +1.6% |
| ALL | Sell | ALLSTATE CORP | $15,779,000 | -12.9% | 166,447 | -3.8% | 0.92% | +0.8% |
| CAT | Sell | CATERPILLAR INC DEL | $15,757,000 | -9.2% | 106,913 | -2.9% | 0.92% | +5.0% |
| VC | Sell | VISTEON CORP | $14,467,000 | -15.9% | 131,225 | -4.6% | 0.84% | -2.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,188,000 | -8.8% | 90,563 | -2.9% | 0.83% | +5.5% |
| IR | Sell | INGERSOLL-RAND PLC | $13,458,000 | -14.5% | 157,388 | -10.9% | 0.79% | -1.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $12,247,000 | -20.7% | 114,051 | -40.7% | 0.72% | -8.2% |
| WBC | Sell | WABCO HLDGS INC | $10,629,000 | -10.4% | 79,398 | -3.9% | 0.62% | +3.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $10,372,000 | -3.7% | 125,065 | -9.9% | 0.61% | +11.4% |
| TRU | Sell | TRANSUNION | $9,293,000 | -23.6% | 163,665 | -26.1% | 0.54% | -11.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,185,000 | -6.0% | 356,541 | -4.6% | 0.54% | +8.7% |
| MTOR | Sell | MERITOR INC | $8,562,000 | -19.4% | 416,458 | -8.0% | 0.50% | -6.7% |
| ARCC | Sell | ARES CAP CORP | $8,469,000 | -0.1% | 533,610 | -1.1% | 0.49% | +15.4% |
| HON | Sell | HONEYWELL INTL INC | $6,221,000 | -7.0% | 43,047 | -1.3% | 0.36% | +7.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,563,000 | +14.9% | 31,762 | -0.7% | 0.32% | +33.2% |
| TX | Sell | TERNIUM SAspon adr | $4,969,000 | +2.8% | 152,945 | -0.0% | 0.29% | +18.9% |
| SLRC | Sell | SOLAR CAP LTD | $4,498,000 | -3.4% | 221,481 | -3.9% | 0.26% | +11.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,101,000 | -12.7% | 111,153 | -6.0% | 0.24% | +0.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,013,000 | +5.8% | 59,487 | -0.7% | 0.23% | +22.5% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $3,966,000 | -10.5% | 222,077 | -0.8% | 0.23% | +3.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,513,000 | -4.1% | 196,338 | -2.5% | 0.20% | +10.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,153,000 | -16.4% | 164,823 | -3.1% | 0.18% | -3.2% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $2,622,000 | -8.6% | 145,093 | -6.5% | 0.15% | +5.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,362,000 | -14.2% | 10,584 | -10.0% | 0.14% | -0.7% |
| HDB | Sell | HDFC BANK LTD | $2,319,000 | -8.8% | 23,482 | -6.1% | 0.14% | +5.5% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,127,000 | -0.9% | 41,588 | -1.6% | 0.12% | +14.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,753,000 | +9.6% | 40,055 | -0.6% | 0.10% | +25.9% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,752,000 | -5.0% | 65,244 | -11.4% | 0.10% | +9.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,747,000 | -15.8% | 30,286 | -2.2% | 0.10% | -2.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,672,000 | -12.9% | 26,173 | -11.4% | 0.10% | +1.0% |
| CG | Sell | CARLYLE GROUP L P | $1,624,000 | -75.0% | 76,092 | -73.2% | 0.10% | -71.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,560,000 | -18.5% | 94,839 | -11.5% | 0.09% | -6.2% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,425,000 | -4.7% | 24,969 | -11.6% | 0.08% | +9.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,354,000 | -15.5% | 21,218 | -11.7% | 0.08% | -2.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,298,000 | -26.9% | 22,246 | -11.1% | 0.08% | -15.6% |
| T | Sell | AT&T INC | $1,290,000 | -19.0% | 36,188 | -11.7% | 0.08% | -6.2% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,272,000 | -23.6% | 31,826 | -11.6% | 0.07% | -11.9% |
| EVA | Sell | ENVIVA PARTNERS LP | $1,228,000 | -12.3% | 44,829 | -11.5% | 0.07% | +1.4% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,164,000 | -7.6% | 135,333 | -1.1% | 0.07% | +6.2% |
| PACW | Sell | PACWEST BANCORP DEL | $1,133,000 | -13.3% | 22,889 | -11.8% | 0.07% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,120,000 | -14.0% | 68,282 | -11.1% | 0.06% | -1.5% |
| KKR | Sell | KKR & CO L P DEL | $1,093,000 | -48.7% | 53,813 | -46.8% | 0.06% | -40.7% |
| ILG | Sell | ILG INC | $1,066,000 | -3.4% | 34,250 | -11.6% | 0.06% | +10.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,063,000 | -16.2% | 47,657 | -18.0% | 0.06% | -3.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,042,000 | -20.8% | 48,642 | -11.3% | 0.06% | -7.6% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,041,000 | -11.5% | 158,972 | -11.7% | 0.06% | +3.4% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $1,023,000 | -16.4% | 33,744 | -19.1% | 0.06% | -3.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,029,000 | -18.0% | 42,016 | -11.3% | 0.06% | -4.8% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,009,000 | -31.8% | 38,180 | -16.8% | 0.06% | -21.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,005,000 | -8.5% | 9,458 | -1.1% | 0.06% | +7.3% |
| FTI | Sell | TECHNIPFMC PLC | $968,000 | -9.8% | 32,875 | -4.1% | 0.06% | +5.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $932,000 | -13.8% | 85,597 | -11.3% | 0.05% | -1.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $831,000 | -12.9% | 10,550 | -11.6% | 0.05% | +2.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $825,000 | -23.5% | 29,651 | -12.2% | 0.05% | -11.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $827,000 | -19.6% | 50,493 | -12.4% | 0.05% | -7.7% |
| MRK | Sell | MERCK & CO INC | $797,000 | -14.2% | 14,632 | -11.4% | 0.05% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $784,000 | -22.4% | 54,060 | -9.5% | 0.05% | -9.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $753,000 | -11.5% | 21,524 | -12.2% | 0.04% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $725,000 | -19.6% | 15,158 | -11.1% | 0.04% | -8.7% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $717,000 | -42.0% | 24,238 | -22.8% | 0.04% | -32.3% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $708,000 | -21.8% | 27,368 | -12.2% | 0.04% | -10.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $687,000 | -24.6% | 44,138 | -12.8% | 0.04% | -13.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $648,000 | -25.6% | 25,548 | -12.4% | 0.04% | -13.6% |
| SAR | Sell | SARATOGA INVT CORP | $658,000 | -8.5% | 31,625 | -1.6% | 0.04% | +5.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $514,000 | -18.0% | 8,262 | -12.2% | 0.03% | -6.2% |
| ASML | Sell | ASML HOLDING N V | $496,000 | -14.9% | 2,499 | -25.5% | 0.03% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $500,000 | -19.9% | 8,735 | -11.5% | 0.03% | -6.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $465,000 | -15.5% | 1,851 | -25.2% | 0.03% | -3.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $470,000 | -3.7% | 12,036 | -12.6% | 0.03% | +8.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $426,000 | -86.7% | 3,685 | -89.1% | 0.02% | -84.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $404,000 | -75.5% | 2,368 | -74.5% | 0.02% | -71.1% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $412,000 | -23.8% | 3,126 | -16.6% | 0.02% | -11.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $395,000 | -6.0% | 3,599 | -22.4% | 0.02% | +9.5% |
| DHR | Sell | DANAHER CORP DEL | $379,000 | 0.0% | 3,870 | -5.1% | 0.02% | +15.8% |
| MTZ | Sell | MASTEC INC | $385,000 | -93.5% | 8,183 | -93.3% | 0.02% | -92.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $338,000 | +2.4% | 1,205 | -5.5% | 0.02% | +17.6% |
| WM | Sell | WASTE MGMT INC DEL | $348,000 | -7.7% | 4,135 | -5.3% | 0.02% | +5.3% |
| CMI | Sell | CUMMINS INC | $300,000 | -12.8% | 1,850 | -5.1% | 0.02% | +5.9% |
| IEX | Sell | IDEX CORP | $314,000 | +2.3% | 2,205 | -5.2% | 0.02% | +20.0% |
| FTV | Sell | FORTIVE CORP | $303,000 | +1.3% | 3,910 | -5.3% | 0.02% | +20.0% |
| SONY | Sell | SONY CORPsponsored adr | $293,000 | -79.3% | 6,067 | -80.7% | 0.02% | -76.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $298,000 | -15.8% | 1,713 | -5.0% | 0.02% | -5.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $286,000 | -92.0% | 4,483 | -91.6% | 0.02% | -90.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $278,000 | -16.0% | 5,642 | -8.5% | 0.02% | -5.9% |
| LII | Sell | LENNOX INTL INC | $271,000 | -6.9% | 1,325 | -5.0% | 0.02% | +6.7% |
| LOPE | Sell | GRAND CANYON ED INC | $254,000 | -95.9% | 2,415 | -96.5% | 0.02% | -95.2% |
| AOS | Sell | SMITH A O | $252,000 | -1.6% | 3,964 | -5.3% | 0.02% | +15.4% |
| STLD | Sell | STEEL DYNAMICS INC | $260,000 | -3.0% | 5,890 | -5.3% | 0.02% | +7.1% |
| TNET | Sell | TRINET GROUP INC | $228,000 | -96.4% | 4,911 | -96.5% | 0.01% | -95.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $221,000 | -96.5% | 3,892 | -96.9% | 0.01% | -95.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $197,000 | -96.0% | 1,835 | -96.5% | 0.01% | -95.2% |
| SAIA | Sell | SAIA INC | $187,000 | -96.3% | 2,490 | -96.5% | 0.01% | -95.7% |
| MC | Sell | MOELIS & COcl a | $191,000 | -97.1% | 3,737 | -97.3% | 0.01% | -96.7% |
| EVTC | Sell | EVERTEC INC | $195,000 | -95.8% | 11,932 | -96.5% | 0.01% | -95.3% |
| ENVA | Sell | ENOVA INTL INC | $194,000 | -95.8% | 8,804 | -97.1% | 0.01% | -95.3% |
| EPAM | Sell | EPAM SYS INC | $165,000 | -94.7% | 1,438 | -95.0% | 0.01% | -93.6% |
| BEAT | Sell | BIOTELEMETRY INC | $171,000 | -96.4% | 5,516 | -96.5% | 0.01% | -95.8% |
| RMR | Sell | RMR GROUP INCcl a | $169,000 | -95.9% | 2,413 | -96.5% | 0.01% | -95.2% |
| MBUU | Sell | MALIBU BOATS INC | $177,000 | -96.9% | 5,330 | -97.3% | 0.01% | -96.6% |
| HF | Sell | HFF INCcl a | $168,000 | -96.4% | 3,380 | -96.5% | 0.01% | -95.8% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $159,000 | -96.3% | 7,405 | -96.5% | 0.01% | -95.9% |
| ESNT | Sell | ESSENT GROUP LTD | $161,000 | -96.6% | 3,780 | -96.5% | 0.01% | -96.2% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $146,000 | -96.9% | 8,673 | -96.5% | 0.01% | -96.2% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $157,000 | -95.8% | 3,949 | -96.5% | 0.01% | -95.3% |
| SRI | Sell | STONERIDGE INC | $156,000 | -96.7% | 5,650 | -97.3% | 0.01% | -96.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $131,000 | -97.0% | 4,275 | -97.1% | 0.01% | -96.3% |
| BCOR | Sell | BLUCORA INC | $130,000 | -94.5% | 5,263 | -95.1% | 0.01% | -93.3% |
| TVTY | Sell | TIVITY HEALTH INC | $130,000 | -96.2% | 3,264 | -96.5% | 0.01% | -95.4% |
| MCFT | Sell | MCBC HLDGS INC | $141,000 | -96.0% | 5,607 | -96.5% | 0.01% | -95.6% |
| BRKS | Sell | BROOKS AUTOMATION INC | $120,000 | -96.0% | 4,439 | -96.5% | 0.01% | -95.4% |
| ENTG | Sell | ENTEGRIS INC | $118,000 | -96.0% | 3,386 | -96.5% | 0.01% | -95.3% |
| OCLR | Sell | OCLARO INC | $125,000 | -95.0% | 13,045 | -96.5% | 0.01% | -94.5% |
| MASI | Sell | MASIMO CORP | $112,000 | -96.6% | 1,273 | -96.8% | 0.01% | -95.8% |
| SNBR | Sell | SLEEP NUMBER CORP | $118,000 | -96.7% | 3,343 | -96.5% | 0.01% | -96.2% |
| LNTH | Sell | LANTHEUS HLDGS INC | $123,000 | -97.3% | 7,735 | -96.5% | 0.01% | -96.9% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $128,000 | -96.7% | 3,344 | -96.5% | 0.01% | -96.5% |
| QLYS | Sell | QUALYS INC | $127,000 | -95.7% | 1,750 | -96.5% | 0.01% | -95.3% |
| LPX | Sell | LOUISIANA PAC CORP | $122,000 | -96.2% | 4,226 | -96.5% | 0.01% | -95.7% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $127,000 | -96.5% | 3,789 | -96.5% | 0.01% | -96.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $124,000 | -96.0% | 2,716 | -96.5% | 0.01% | -95.6% |
| HXL | Sell | HEXCEL CORP NEW | $117,000 | -0.8% | 1,811 | -5.2% | 0.01% | +16.7% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $98,000 | -97.2% | 19,922 | -96.5% | 0.01% | -96.6% |
| HSC | Sell | HARSCO CORP | $96,000 | -96.1% | 4,608 | -96.5% | 0.01% | -95.2% |
| PWR | Sell | QUANTA SVCS INC | $97,000 | -17.1% | 2,820 | -5.4% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $103,000 | -96.8% | 1,238 | -96.5% | 0.01% | -96.3% |
| GM | Sell | GENERAL MTRS CO | $105,000 | -99.5% | 2,884 | -99.4% | 0.01% | -99.4% |
| FIX | Sell | COMFORT SYS USA INC | $111,000 | -10.5% | 2,700 | -5.3% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $104,000 | -96.7% | 4,485 | -96.5% | 0.01% | -96.2% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $108,000 | -93.1% | 1,699 | -95.2% | 0.01% | -92.4% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $111,000 | -98.0% | 6,774 | -97.8% | 0.01% | -97.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $96,000 | -96.8% | 4,868 | -96.5% | 0.01% | -96.1% |
| EBIX | Sell | EBIX INC | $96,000 | -95.3% | 1,295 | -95.0% | 0.01% | -94.2% |
| DCI | Sell | DONALDSON INC | $102,000 | -12.8% | 2,270 | -5.4% | 0.01% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $101,000 | -96.7% | 2,336 | -96.5% | 0.01% | -96.1% |
| TPIC | Sell | TPI COMPOSITES INC | $90,000 | -96.2% | 3,995 | -96.5% | 0.01% | -95.8% |
| OI | Sell | OWENS ILL INC | $85,000 | -96.6% | 3,913 | -96.5% | 0.01% | -96.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $92,000 | -96.9% | 3,285 | -96.5% | 0.01% | -96.6% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $85,000 | -97.4% | 5,560 | -97.3% | 0.01% | -96.9% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $87,000 | -96.0% | 3,135 | -96.5% | 0.01% | -95.4% |
| BAX | Sell | BAXTER INTL INC | $79,000 | -23.3% | 1,207 | -24.6% | 0.01% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $82,000 | -98.1% | 3,042 | -97.6% | 0.01% | -97.7% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $88,000 | -96.3% | 3,248 | -96.5% | 0.01% | -95.8% |
| OASPQ | Sell | OASIS PETE INC NEW | $73,000 | -96.7% | 9,124 | -96.5% | 0.00% | -96.4% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $61,000 | -96.5% | 4,386 | -96.5% | 0.00% | -95.4% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $72,000 | -96.6% | 7,516 | -96.5% | 0.00% | -96.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $65,000 | -96.0% | 3,432 | -96.5% | 0.00% | -95.1% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $64,000 | -97.5% | 5,588 | -96.5% | 0.00% | -97.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $74,000 | -96.2% | 2,346 | -96.5% | 0.00% | -95.9% |
| TSLA | Sell | TESLA INC | $77,000 | -20.6% | 290 | -6.5% | 0.00% | -20.0% |
| DAN | Sell | DANA INCORPORATED | $73,000 | -97.2% | 2,834 | -96.5% | 0.00% | -96.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $61,000 | -93.0% | 743 | -92.7% | 0.00% | -90.9% |
| CLF | Sell | CLEVELAND CLIFFS INC | $77,000 | -96.7% | 11,192 | -96.5% | 0.00% | -96.6% |
| WOR | Sell | WORTHINGTON INDS INC | $75,000 | -96.6% | 1,743 | -96.5% | 0.00% | -96.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $63,000 | -96.4% | 4,193 | -96.5% | 0.00% | -95.5% |
| CSTM | Sell | CONSTELLIUM NVcl a | $63,000 | -96.7% | 5,873 | -96.5% | 0.00% | -95.8% |
| LHCG | Sell | LHC GROUP INC | $55,000 | -96.5% | 891 | -96.5% | 0.00% | -96.2% |
| AXAS | Sell | ABRAXAS PETE CORP | $55,000 | -96.9% | 24,878 | -96.5% | 0.00% | -96.6% |
| AXTI | Sell | AXT INC | $51,000 | -98.0% | 7,123 | -97.5% | 0.00% | -97.6% |
| CTRL | Sell | CONTROL4 CORP | $53,000 | -97.6% | 2,474 | -96.7% | 0.00% | -97.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $52,000 | -96.8% | 998 | -96.7% | 0.00% | -96.3% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $58,000 | -95.2% | 1,515 | -96.5% | 0.00% | -95.1% |
| HCKT | Sell | HACKETT GROUP INC | $54,000 | -96.4% | 3,362 | -96.5% | 0.00% | -96.1% |
| RGEN | Sell | REPLIGEN CORP | $49,000 | -96.5% | 1,362 | -96.5% | 0.00% | -95.8% |
| RGNX | Sell | REGENXBIO INC | $43,000 | -96.9% | 1,452 | -96.5% | 0.00% | -95.7% |
| NTAP | Sell | NETAPP INC | $48,000 | -50.0% | 780 | -54.9% | 0.00% | -40.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $45,000 | -96.1% | 4,623 | -96.5% | 0.00% | -94.8% |
| FFIV | Sell | F5 NETWORKS INC | $40,000 | -50.6% | 280 | -54.8% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN CO | $33,000 | -54.2% | 1,715 | -54.9% | 0.00% | -50.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $31,000 | -63.5% | 270 | -63.0% | 0.00% | -50.0% |
| CDW | Sell | CDW CORP | $35,000 | -54.5% | 501 | -54.9% | 0.00% | -50.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $32,000 | -28.9% | 1,020 | -22.7% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $36,000 | -32.1% | 282 | -25.6% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $31,000 | -60.8% | 3,010 | -54.8% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $33,000 | -59.8% | 519 | -54.9% | 0.00% | -50.0% |
| NFX | Sell | NEWFIELD EXPL CO | $15,000 | -65.9% | 626 | -54.8% | 0.00% | -50.0% |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $6,000 | -62.5% | 131 | -54.8% | 0.00% | -100.0% |
| DIS | Sell | DISNEY WALT CO | $2,000 | -98.3% | 16 | -98.6% | 0.00% | -100.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $8,000 | -65.2% | 153 | -67.1% | 0.00% | -100.0% |
| LEN | Sell | LENNAR CORPcl a | $1,000 | -99.5% | 23 | -99.3% | 0.00% | -100.0% |
| NVR | Sell | NVR INC | $6,000 | -66.7% | 2 | -60.0% | 0.00% | -100.0% |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -170 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -484 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,518 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -5,444 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -120,607 | -100.0% | -0.03% | – |
| SRT | Exit | STARTEK INC | $0 | – | -73,811 | -100.0% | -0.04% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -12,706 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,883 | -100.0% | -0.05% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -16,460 | -100.0% | -0.05% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -82,067 | -100.0% | -0.06% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -64,946 | -100.0% | -0.07% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -188,004 | -100.0% | -0.07% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -31,041 | -100.0% | -0.07% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -178,552 | -100.0% | -0.07% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -68,854 | -100.0% | -0.08% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -78,799 | -100.0% | -0.09% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -48,035 | -100.0% | -0.09% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -142,622 | -100.0% | -0.09% | – |
| CAL | Exit | CALERES INC | $0 | – | -54,789 | -100.0% | -0.09% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -82,012 | -100.0% | -0.10% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -735,307 | -100.0% | -0.10% | – |
| KEM | Exit | KEMET CORP | $0 | – | -187,544 | -100.0% | -0.14% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -714,077 | -100.0% | -0.14% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -142,863 | -100.0% | -0.15% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -76,492 | -100.0% | -0.17% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -195,867 | -100.0% | -0.18% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -147,740 | -100.0% | -0.48% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -199,721 | -100.0% | -0.60% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -208,844 | -100.0% | -0.63% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -93,658 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.