$1.57 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 286 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $58,326,000 | -2.2% | 29,119 | -17.0% | 3.70% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $56,990,000 | +14.4% | 498,294 | -1.3% | 3.62% | +12.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $43,202,000 | +9.8% | 36,198 | +2.7% | 2.74% | +7.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $40,599,000 | -17.6% | 246,409 | -7.3% | 2.58% | -19.3% |
| V | Sell | VISA INC | $40,114,000 | +10.0% | 267,266 | -2.9% | 2.55% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,762,000 | +38.4% | 287,777 | +21.5% | 2.53% | +35.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $39,630,000 | +1164.9% | 615,664 | +1055.1% | 2.52% | +1139.9% |
| ICLR | Sell | ICON PLC | $38,423,000 | +7.1% | 249,908 | -7.7% | 2.44% | +5.0% |
| CSX | Sell | CSX CORP | $35,839,000 | +13.1% | 483,990 | -2.6% | 2.28% | +10.9% |
| BAC | Sell | BANK AMER CORP | $34,040,000 | +2.8% | 1,155,472 | -1.6% | 2.16% | +0.8% |
| HUM | Sell | HUMANA INC | $33,467,000 | +10.9% | 98,864 | -2.5% | 2.13% | +8.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $33,272,000 | – | 1,544,675 | +100.0% | 2.11% | – |
| CRM | Sell | SALESFORCE COM INC | $31,913,000 | +13.1% | 200,678 | -3.0% | 2.03% | +10.8% |
| ABT | Buy | ABBOTT LABS | $31,185,000 | +52.6% | 425,099 | +26.9% | 1.98% | +49.6% |
| HON | Buy | HONEYWELL INTL INC | $30,288,000 | +90.6% | 182,016 | +65.0% | 1.92% | +86.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $28,709,000 | +6.6% | 830,945 | -1.6% | 1.82% | +4.5% |
| EOG | Sell | EOG RES INC | $28,587,000 | +0.4% | 224,090 | -2.1% | 1.82% | -1.6% |
| TMUS | Sell | T MOBILE US INC | $28,192,000 | +14.4% | 401,711 | -2.6% | 1.79% | +12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,514,000 | +4.4% | 103,418 | -3.7% | 1.75% | +2.3% |
| DHR | Buy | DANAHER CORP DEL | $26,768,000 | +7461.6% | 246,342 | +6761.9% | 1.70% | +7291.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $26,243,000 | +2.6% | 298,765 | -2.8% | 1.67% | +0.5% |
| FB | Sell | FACEBOOK INCcl a | $25,108,000 | -36.8% | 152,672 | -25.3% | 1.60% | -38.1% |
| BAP | Sell | CREDICORP LTD | $24,723,000 | -2.8% | 110,827 | -1.9% | 1.57% | -4.7% |
| AAPL | Sell | APPLE INC | $23,652,000 | +16.3% | 104,776 | -4.6% | 1.50% | +14.0% |
| ANET | Sell | ARISTA NETWORKS INC | $23,079,000 | +1.8% | 86,808 | -1.4% | 1.47% | -0.2% |
| CTAS | Sell | CINTAS CORP | $22,705,000 | +4.0% | 114,781 | -2.7% | 1.44% | +1.9% |
| SYK | Sell | STRYKER CORP | $22,621,000 | +2.3% | 127,312 | -2.8% | 1.44% | +0.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $21,573,000 | +73.1% | 175,460 | +38.3% | 1.37% | +69.6% |
| RACE | Sell | FERRARI N V | $20,299,000 | +0.8% | 148,261 | -0.6% | 1.29% | -1.2% |
| APTV | Sell | APTIV PLC | $19,765,000 | -23.4% | 235,579 | -16.3% | 1.26% | -24.8% |
| PTC | Sell | PTC INC | $19,243,000 | -9.8% | 181,212 | -20.3% | 1.22% | -11.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $18,057,000 | -1.5% | 297,370 | -6.2% | 1.15% | -3.5% |
| NVDA | Buy | NVIDIA CORP | $17,924,000 | +101.9% | 63,781 | +70.2% | 1.14% | +98.1% |
| JWN | New | NORDSTROM INC | $17,190,000 | – | 287,414 | +100.0% | 1.09% | – |
| HD | Sell | HOME DEPOT INC | $15,386,000 | +0.4% | 74,276 | -5.4% | 0.98% | -1.6% |
| WPX | New | WPX ENERGY INC | $15,035,000 | – | 747,310 | +100.0% | 0.96% | – |
| PEP | Buy | PEPSICO INC | $14,853,000 | +15.5% | 132,858 | +12.5% | 0.94% | +13.3% |
| ALL | Buy | ALLSTATE CORP | $14,773,000 | +15.0% | 149,676 | +6.3% | 0.94% | +12.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,363,000 | – | 334,318 | +100.0% | 0.91% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,065,000 | +1.4% | 44,317 | -1.6% | 0.89% | -0.7% |
| RTN | Sell | RAYTHEON CO | $13,931,000 | +3.2% | 67,411 | -3.5% | 0.88% | +1.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,878,000 | +17.9% | 24,179 | -1.7% | 0.88% | +15.6% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $13,859,000 | -18.8% | 96,862 | -51.6% | 0.88% | -20.4% |
| NRG | New | NRG ENERGY INC | $13,269,000 | – | 354,783 | +100.0% | 0.84% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,229,000 | -15.3% | 58,730 | -22.8% | 0.84% | -17.1% |
| IR | Sell | INGERSOLL-RAND PLC | $12,932,000 | +10.1% | 126,409 | -3.5% | 0.82% | +7.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,891,000 | +14.0% | 50,341 | -3.5% | 0.82% | +11.7% |
| CAT | Sell | CATERPILLAR INC DEL | $12,526,000 | +8.2% | 82,148 | -3.7% | 0.80% | +6.1% |
| EVR | Sell | EVERCORE INCclass a | $12,150,000 | -4.7% | 120,836 | -0.1% | 0.77% | -6.5% |
| CBRE | New | CBRE GROUP INCcl a | $11,744,000 | – | 266,308 | +100.0% | 0.75% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,567,000 | +21.9% | 74,428 | -22.5% | 0.74% | +19.5% |
| PENN | Sell | PENN NATL GAMING INC | $11,181,000 | -5.8% | 339,625 | -3.9% | 0.71% | -7.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,905,000 | -25.0% | 183,808 | -3.5% | 0.69% | -26.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,643,000 | -12.4% | 103,820 | -6.1% | 0.68% | -14.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,597,000 | +11.8% | 186,273 | +11.3% | 0.67% | +9.6% |
| ARCC | Buy | ARES CAP CORP | $10,565,000 | +10.2% | 614,592 | +5.5% | 0.67% | +8.1% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $10,085,000 | -6.6% | 198,725 | -3.9% | 0.64% | -8.4% |
| TRU | Sell | TRANSUNION | $9,236,000 | -0.7% | 125,524 | -3.3% | 0.59% | -2.7% |
| MSCI | Buy | MSCI INC | $9,079,000 | +7.8% | 51,180 | +0.5% | 0.58% | +5.7% |
| LII | Buy | LENNOX INTL INC | $8,918,000 | +3540.0% | 40,833 | +3233.3% | 0.57% | +3443.8% |
| BA | Buy | BOEING CO | $7,661,000 | +14.9% | 20,600 | +3.6% | 0.49% | +12.7% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $7,494,000 | -21.2% | 158,100 | -2.3% | 0.48% | -22.9% |
| MTOR | Sell | MERITOR INC | $6,684,000 | -7.4% | 345,262 | -1.7% | 0.42% | -9.2% |
| FSK | Buy | FS INVT CORP | $6,484,000 | +7.5% | 919,682 | +12.1% | 0.41% | +5.4% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $6,319,000 | +9.7% | 862,163 | +0.4% | 0.40% | +7.5% |
| NTNX | New | NUTANIX INCcl a | $6,019,000 | – | 140,906 | +100.0% | 0.38% | – |
| SLRC | Buy | SOLAR CAP LTD | $5,172,000 | +5.1% | 241,905 | +0.4% | 0.33% | +3.1% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $4,651,000 | +1.6% | 120,818 | +0.5% | 0.30% | -0.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,108,000 | +4.6% | 312,185 | +0.5% | 0.26% | +2.4% |
| ETSY | New | ETSY INC | $4,110,000 | – | 79,982 | +100.0% | 0.26% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $4,053,000 | +2.8% | 216,170 | +0.4% | 0.26% | +0.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,985,000 | +8.8% | 179,664 | +0.4% | 0.25% | +6.8% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $3,918,000 | +14.0% | 192,167 | +0.3% | 0.25% | +11.7% |
| Buy | CORPORATE CAP TR INC | $3,593,000 | -2.0% | 235,456 | +0.4% | 0.23% | -4.2% | |
| NMFC | Buy | NEW MTN FIN CORP | $3,486,000 | -0.3% | 258,189 | +0.4% | 0.22% | -2.6% |
| TX | Sell | TERNIUM SAspon adr | $3,360,000 | -21.8% | 110,915 | -10.1% | 0.21% | -23.7% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $3,293,000 | +6.0% | 157,217 | +0.8% | 0.21% | +4.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,279,000 | +6.6% | 307,084 | +0.8% | 0.21% | +4.5% |
| BX | Sell | BLACKSTONE GROUP L P | $2,946,000 | +11.8% | 77,371 | -5.5% | 0.19% | +9.4% |
| TCPC | New | BLACKROCK TCP CAP CORP | $2,907,000 | – | 204,308 | +100.0% | 0.18% | – |
| AINV | Buy | APOLLO INVT CORP | $2,904,000 | -2.1% | 533,932 | +0.3% | 0.18% | -4.2% |
| CGBD | Buy | TCG BDC INC | $2,597,000 | -1.6% | 155,520 | +0.3% | 0.16% | -3.5% |
| BBDC | New | BARINGS BDC INC | $2,572,000 | – | 256,964 | +100.0% | 0.16% | – |
| NFLX | Sell | NETFLIX INC | $2,472,000 | -18.6% | 6,606 | -14.8% | 0.16% | -20.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,411,000 | +6.8% | 323,196 | +0.3% | 0.15% | +4.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,229,000 | -19.8% | 9,745 | -14.9% | 0.14% | -21.1% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,099,000 | +7.0% | 68,933 | +0.3% | 0.13% | +4.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,069,000 | +158.3% | 52,285 | +129.0% | 0.13% | +151.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,970,000 | -0.4% | 28,216 | -0.0% | 0.12% | -2.3% |
| HDB | Sell | HDFC BANK LTD | $1,975,000 | -16.2% | 20,981 | -6.5% | 0.12% | -18.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,878,000 | +0.4% | 26,545 | +0.8% | 0.12% | -1.7% |
| CG | Sell | CARLYLE GROUP L P | $1,809,000 | +5.9% | 80,229 | -0.1% | 0.12% | +3.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,793,000 | +2.5% | 100,644 | +0.6% | 0.11% | +0.9% |
| BP | Buy | BP PLCsponsored adr | $1,777,000 | +2.1% | 38,555 | +1.2% | 0.11% | 0.0% |
| T | Buy | AT&T INC | $1,730,000 | +5.6% | 51,522 | +1.0% | 0.11% | +3.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,710,000 | -2.8% | 25,104 | -1.2% | 0.11% | -4.4% |
| TTE | Sell | TOTAL S Asponsored adr | $1,665,000 | +1.0% | 25,861 | -5.0% | 0.11% | -0.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,634,000 | +2.3% | 35,888 | -5.0% | 0.10% | +1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,630,000 | -6.9% | 7,321 | -17.8% | 0.10% | -8.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,634,000 | -24.9% | 9,599 | -27.9% | 0.10% | -26.2% |
| UNP | New | UNION PAC CORP | $1,623,000 | – | 9,968 | +100.0% | 0.10% | – |
| MRCC | Buy | MONROE CAP CORP | $1,619,000 | +1.1% | 119,292 | +0.4% | 0.10% | -1.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,615,000 | – | 11,111 | +100.0% | 0.10% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,603,000 | -1.3% | 23,668 | +0.7% | 0.10% | -2.9% |
| KKR | New | KKR & CO INCcl a | $1,573,000 | – | 57,694 | +100.0% | 0.10% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,564,000 | +6.5% | 47,703 | +0.6% | 0.10% | +4.2% |
| CVI | Buy | CVR ENERGY INC | $1,554,000 | +101.3% | 38,630 | +85.0% | 0.10% | +98.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,537,000 | -9.6% | 39,725 | -5.0% | 0.10% | -10.9% |
| UN | Sell | UNILEVER N V | $1,504,000 | -5.3% | 27,076 | -5.0% | 0.10% | -6.8% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,518,000 | +10.4% | 47,715 | +1.0% | 0.10% | +7.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,472,000 | +7.3% | 10,394 | +9.1% | 0.09% | +5.6% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,442,000 | -17.0% | 27,675 | +0.3% | 0.09% | -18.6% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,429,000 | -3.4% | 108,669 | +0.3% | 0.09% | -5.2% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,416,000 | -4.6% | 30,846 | -5.0% | 0.09% | -6.2% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,421,000 | +5.8% | 149,657 | +0.3% | 0.09% | +3.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,368,000 | +14.6% | 30,971 | -5.2% | 0.09% | +13.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,351,000 | +11.6% | 46,797 | +0.5% | 0.09% | +10.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,350,000 | +2.7% | 32,620 | +0.8% | 0.09% | +1.2% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,335,000 | -5.9% | 33,793 | +0.5% | 0.08% | -7.6% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $1,338,000 | +61.6% | 61,652 | +64.8% | 0.08% | +57.4% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,309,000 | +5.8% | 72,108 | +0.8% | 0.08% | +3.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,281,000 | +4.7% | 44,589 | +0.9% | 0.08% | +2.5% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,258,000 | -3.1% | 19,513 | -4.8% | 0.08% | -4.8% |
| CNI | Sell | CANADIAN NATL RY CO | $1,230,000 | +4.7% | 13,698 | -4.7% | 0.08% | +2.6% |
| OFS | Buy | OFS CAP CORP | $1,177,000 | +4.3% | 98,847 | +0.3% | 0.08% | +2.7% |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,174,000 | +2.1% | 14,530 | 0.0% | 0.08% | 0.0% | |
| PACW | Buy | PACWEST BANCORP DEL | $1,157,000 | -3.2% | 24,295 | +0.5% | 0.07% | -5.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,140,000 | -2.0% | 51,518 | +0.6% | 0.07% | -4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,129,000 | -10.7% | 13,568 | -18.1% | 0.07% | -12.2% |
| LAZ | Buy | LAZARD LTD | $1,120,000 | -1.4% | 23,266 | +0.2% | 0.07% | -4.1% |
| MRK | Buy | MERCK & CO INC | $1,100,000 | +17.3% | 15,513 | +0.4% | 0.07% | +14.8% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,060,000 | +1.8% | 34,350 | -5.0% | 0.07% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,061,000 | -1.4% | 9,242 | -18.0% | 0.07% | -4.3% |
| NVCR | New | NOVOCURE LTD | $1,060,000 | – | 20,229 | +100.0% | 0.07% | – |
| NTR | New | NUTRIEN LTD | $1,042,000 | – | 18,058 | +100.0% | 0.07% | – |
| GLOB | Sell | GLOBANT S A | $1,023,000 | -1.5% | 17,356 | -5.1% | 0.06% | -3.0% |
| NOMD | New | NOMAD FOODS LTD | $1,021,000 | – | 50,401 | +100.0% | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,028,000 | – | 44,387 | +100.0% | 0.06% | – |
| LOGI | Sell | LOGITECH INTL S A | $1,012,000 | -22.9% | 22,634 | -24.3% | 0.06% | -24.7% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $1,007,000 | -98.1% | 47,584 | -97.5% | 0.06% | -98.1% |
| CNHI | Sell | CNH INDL N V | $964,000 | -5.5% | 80,301 | -17.1% | 0.06% | -7.6% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $932,000 | +9.9% | 39,197 | +1.3% | 0.06% | +7.3% |
| CVA | Buy | COVANTA HLDG CORP | $915,000 | -0.9% | 56,280 | +0.6% | 0.06% | -3.3% |
| FDUS | Buy | FIDUS INVT CORP | $895,000 | +3.3% | 61,232 | +0.4% | 0.06% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $860,000 | +7.0% | 16,104 | +0.7% | 0.06% | +5.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $858,000 | +0.1% | 54,219 | +0.5% | 0.06% | -1.8% |
| URGN | Sell | UROGEN PHARMA LTD | $856,000 | -10.6% | 18,133 | -5.7% | 0.05% | -12.9% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $842,000 | -1.8% | 29,363 | +1.2% | 0.05% | -5.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $798,000 | +6.1% | 47,376 | +0.5% | 0.05% | +4.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $795,000 | -21.4% | 43,326 | -5.2% | 0.05% | -22.7% |
| SAR | Buy | SARATOGA INVT CORP | $805,000 | -16.2% | 34,868 | +0.5% | 0.05% | -17.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $791,000 | +1.7% | 27,430 | +0.8% | 0.05% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $747,000 | -8.8% | 34,959 | -5.5% | 0.05% | -11.3% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $709,000 | +1.3% | 22,022 | -5.2% | 0.04% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $692,000 | -9.7% | 31,855 | +1.0% | 0.04% | -12.0% |
| WB | Sell | WEIBO CORPsponsored adr | $609,000 | -22.4% | 8,332 | -5.7% | 0.04% | -23.5% |
| NSP | Sell | INSPERITY INC | $536,000 | +20.2% | 4,544 | -3.0% | 0.03% | +17.2% |
| GMED | Buy | GLOBUS MED INCcl a | $488,000 | +43.1% | 8,593 | +27.2% | 0.03% | +40.9% |
| ZEN | Buy | ZENDESK INC | $482,000 | +254.4% | 6,794 | +172.9% | 0.03% | +244.4% |
| AMGN | Buy | AMGEN INC | $467,000 | +48.7% | 2,252 | +32.4% | 0.03% | +50.0% |
| INFY | New | INFOSYS LTDsponsored adr | $463,000 | – | 45,500 | +100.0% | 0.03% | – |
| SPGI | Sell | S&P GLOBAL INC | $459,000 | -4.6% | 2,347 | -0.5% | 0.03% | -6.5% |
| TXN | Sell | TEXAS INSTRS INC | $411,000 | -3.1% | 3,828 | -0.5% | 0.03% | -3.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $413,000 | -17.1% | 7,093 | -18.4% | 0.03% | -18.8% |
| ADBE | Buy | ADOBE SYS INC | $394,000 | +122.6% | 1,460 | +100.8% | 0.02% | +127.3% |
| VRSN | Sell | VERISIGN INC | $385,000 | +16.0% | 2,404 | -0.5% | 0.02% | +9.1% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $379,000 | -47.1% | 4,890 | -31.1% | 0.02% | -47.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $363,000 | +6.5% | 301 | -0.3% | 0.02% | +4.5% |
| TXT | Sell | TEXTRON INC | $343,000 | +8.2% | 4,793 | -0.5% | 0.02% | +4.8% |
| DE | Sell | DEERE & CO | $340,000 | +0.9% | 2,260 | -6.2% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $353,000 | -98.3% | 1,634 | -98.3% | 0.02% | -98.3% |
| ZTS | Buy | ZOETIS INCcl a | $339,000 | +36.1% | 3,700 | +26.7% | 0.02% | +37.5% |
| WM | Sell | WASTE MGMT INC DEL | $326,000 | +4.5% | 3,605 | -6.0% | 0.02% | +5.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $310,000 | +0.6% | 1,045 | -6.3% | 0.02% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $313,000 | -9.3% | 2,146 | -2.3% | 0.02% | -9.1% |
| QLYS | Buy | QUALYS INC | $306,000 | +125.0% | 3,430 | +112.3% | 0.02% | +111.1% |
| FTV | Sell | FORTIVE CORP | $287,000 | +2.5% | 3,410 | -6.1% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $279,000 | 0.0% | 1,326 | -6.4% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $280,000 | +5.7% | 1,493 | -6.3% | 0.02% | +5.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $286,000 | -3.1% | 1,700 | -0.5% | 0.02% | -5.3% |
| IEX | Sell | IDEX CORP | $289,000 | +3.6% | 1,915 | -6.4% | 0.02% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $268,000 | -26.6% | 2,072 | -43.3% | 0.02% | -29.2% |
| MCD | Sell | MCDONALDS CORP | $271,000 | -39.6% | 1,616 | -43.7% | 0.02% | -41.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $270,000 | -43.5% | 692 | -50.5% | 0.02% | -45.2% |
| EMN | Sell | EASTMAN CHEM CO | $257,000 | -4.5% | 2,677 | -0.5% | 0.02% | -5.9% |
| EC | New | ECOPETROL S Asponsored ads | $252,000 | – | 9,340 | +100.0% | 0.02% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $254,000 | +2.4% | 3,701 | -0.5% | 0.02% | 0.0% |
| BIIB | New | BIOGEN INC | $257,000 | – | 726 | +100.0% | 0.02% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $256,000 | -25.4% | 1,946 | -34.8% | 0.02% | -27.3% |
| WYNN | Sell | WYNN RESORTS LTD | $247,000 | -24.5% | 1,941 | -0.5% | 0.02% | -23.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $247,000 | -20.1% | 1,102 | -21.3% | 0.02% | -20.0% |
| SYY | Sell | SYSCO CORP | $254,000 | +7.2% | 3,467 | -0.5% | 0.02% | +6.7% |
| STLD | Sell | STEEL DYNAMICS INC | $232,000 | -7.6% | 5,130 | -6.0% | 0.02% | -6.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $237,000 | +23.4% | 4,276 | +43.8% | 0.02% | +25.0% |
| BEAT | Sell | BIOTELEMETRY INC | $242,000 | +33.0% | 3,745 | -7.7% | 0.02% | +25.0% |
| ASML | Sell | ASML HOLDING N V | $236,000 | -53.0% | 1,259 | -50.4% | 0.02% | -54.5% |
| HPQ | Sell | HP INC | $232,000 | +13.2% | 8,991 | -0.5% | 0.02% | +15.4% |
| EVTC | Sell | EVERTEC INC | $219,000 | +1.9% | 9,057 | -7.9% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $228,000 | -14.9% | 1,893 | -0.5% | 0.01% | -17.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $199,000 | – | 2,260 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $206,000 | -7.6% | 3,516 | -0.5% | 0.01% | -7.1% |
| MBUU | Sell | MALIBU BOATS INC | $211,000 | +19.9% | 3,853 | -8.0% | 0.01% | +18.2% |
| CGC | New | CANOPY GROWTH CORP | $203,000 | – | 4,183 | +100.0% | 0.01% | – |
| FTI | TECHNIPFMC PLC | $204,000 | -1.4% | 6,515 | 0.0% | 0.01% | 0.0% | |
| BCOR | Sell | BLUCORA INC | $182,000 | 0.0% | 4,518 | -8.2% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O | $184,000 | -15.2% | 3,454 | -6.0% | 0.01% | -14.3% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $196,000 | – | 2,250 | +100.0% | 0.01% | – |
| RMR | Sell | RMR GROUP INCcl a | $192,000 | +9.7% | 2,071 | -7.3% | 0.01% | +9.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $194,000 | +4.3% | 656 | -0.5% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $184,000 | -80.0% | 1,699 | -81.2% | 0.01% | -80.0% |
| MC | Sell | MOELIS & COcl a | $176,000 | -13.3% | 3,205 | -7.4% | 0.01% | -15.4% |
| EPAM | Sell | EPAM SYS INC | $169,000 | +1.8% | 1,228 | -8.0% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $167,000 | +13.6% | 1,460 | -7.4% | 0.01% | +10.0% |
| MCFT | Sell | MCBC HLDGS INC | $169,000 | +12.7% | 4,717 | -9.0% | 0.01% | +10.0% |
| FIX | Sell | COMFORT SYS USA INC | $172,000 | +15.4% | 3,050 | -6.2% | 0.01% | +10.0% |
| LOPE | Sell | GRAND CANYON ED INC | $166,000 | -33.3% | 1,469 | -34.2% | 0.01% | -31.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $166,000 | +15.3% | 2,158 | -0.5% | 0.01% | +22.2% |
| TNET | Sell | TRINET GROUP INC | $174,000 | -6.5% | 3,086 | -7.4% | 0.01% | -8.3% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $171,000 | +26.7% | 2,399 | -7.6% | 0.01% | +22.2% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $181,000 | +16.8% | 2,228 | -8.4% | 0.01% | +10.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $162,000 | -11.5% | 1,575 | -7.4% | 0.01% | -16.7% |
| MTZ | Sell | MASTEC INC | $158,000 | -59.5% | 3,549 | -53.8% | 0.01% | -60.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $146,000 | -13.1% | 3,396 | -7.2% | 0.01% | -18.2% |
| MASI | Sell | MASIMO CORP | $136,000 | +18.3% | 1,090 | -7.5% | 0.01% | +28.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $144,000 | +0.7% | 10,204 | -7.2% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $146,000 | -42.7% | 1,825 | -31.6% | 0.01% | -47.1% |
| PLNT | New | PLANET FITNESS INCcl a | $136,000 | – | 2,534 | +100.0% | 0.01% | – |
| HSC | Buy | HARSCO CORP | $141,000 | +48.4% | 4,944 | +15.6% | 0.01% | +50.0% |
| SONY | Sell | SONY CORPsponsored adr | $140,000 | -55.0% | 2,316 | -61.8% | 0.01% | -55.0% |
| SRI | Sell | STONERIDGE INC | $144,000 | -22.2% | 4,848 | -7.7% | 0.01% | -25.0% |
| ENVA | Sell | ENOVA INTL INC | $149,000 | -38.7% | 5,156 | -22.6% | 0.01% | -43.8% |
| ECL | New | ECOLAB INC | $147,000 | – | 940 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $142,000 | -0.7% | 910 | -6.2% | 0.01% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $136,000 | +4.6% | 2,630 | -7.7% | 0.01% | +12.5% |
| ESNT | Sell | ESSENT GROUP LTD | $144,000 | +15.2% | 3,254 | -7.2% | 0.01% | +12.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $147,000 | -14.0% | 2,685 | -7.7% | 0.01% | -18.2% |
| BRKS | Buy | BROOKS AUTOMATION INC | $133,000 | +44.6% | 3,809 | +35.5% | 0.01% | +33.3% |
| CMI | Sell | CUMMINS INC | $124,000 | -45.9% | 850 | -50.6% | 0.01% | -46.7% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $119,000 | +8.2% | 3,241 | -7.7% | 0.01% | +14.3% |
| ENV | Sell | ENVESTNET INC | $128,000 | +2.4% | 2,106 | -7.6% | 0.01% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $131,000 | -18.1% | 1,823 | +15.3% | 0.01% | -20.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $121,000 | +37.5% | 9,545 | -8.2% | 0.01% | +33.3% |
| ENTG | Buy | ENTEGRIS INC | $131,000 | +23.6% | 4,538 | +45.1% | 0.01% | +14.3% |
| AXGN | Sell | AXOGEN INC | $106,000 | -32.1% | 2,878 | -7.2% | 0.01% | -30.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $115,000 | -12.9% | 7,421 | -7.7% | 0.01% | -22.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $116,000 | +9.4% | 1,049 | -7.8% | 0.01% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $109,000 | -6.8% | 2,874 | -7.4% | 0.01% | -12.5% |
| SAIA | Sell | SAIA INC | $106,000 | -43.3% | 1,376 | -40.4% | 0.01% | -41.7% |
| TREX | Buy | TREX CO INC | $116,000 | +114.8% | 1,505 | +75.0% | 0.01% | +133.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $118,000 | -22.4% | 2,340 | -7.8% | 0.01% | -30.0% |
| HXL | Sell | HEXCEL CORP NEW | $105,000 | -6.2% | 1,571 | -6.5% | 0.01% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $117,000 | 0.0% | 6,364 | -7.6% | 0.01% | -12.5% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $114,000 | +37.3% | 2,431 | -7.3% | 0.01% | +40.0% |
| DCI | Sell | DONALDSON INC | $115,000 | +21.1% | 1,980 | -6.2% | 0.01% | +16.7% |
| TVTY | Sell | TIVITY HEALTH INC | $90,000 | -15.9% | 2,802 | -7.6% | 0.01% | -14.3% |
| BAX | BAXTER INTL INC | $102,000 | +4.1% | 1,325 | 0.0% | 0.01% | 0.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $95,000 | +6.7% | 2,804 | -7.6% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $96,000 | -9.4% | 3,629 | -7.2% | 0.01% | -14.3% |
| TPIC | Sell | TPI COMPOSITES INC | $98,000 | -9.3% | 3,430 | -7.4% | 0.01% | -14.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $92,000 | +10.8% | 5,411 | -7.4% | 0.01% | +20.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $89,000 | -4.3% | 2,784 | -7.8% | 0.01% | 0.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $101,000 | – | 3,681 | +100.0% | 0.01% | – |
| EBIX | Sell | EBIX INC | $88,000 | -4.3% | 1,117 | -7.6% | 0.01% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $94,000 | -2.1% | 1,235 | -8.3% | 0.01% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $96,000 | -8.6% | 7,738 | -7.5% | 0.01% | -14.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $99,000 | -4.8% | 6,625 | -6.9% | 0.01% | -14.3% |
| CSTM | Sell | CONSTELLIUM NVcl a | $100,000 | +12.4% | 8,032 | -7.5% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $79,000 | +11.3% | 767 | -7.3% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $82,000 | -6.8% | 2,460 | -6.1% | 0.01% | -16.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $81,000 | -17.3% | 5,798 | -7.3% | 0.01% | -16.7% |
| ACWX | New | ISHARES TRmsci acwi ex us | $79,000 | – | 1,661 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $71,000 | -26.0% | 1,866 | -7.3% | 0.01% | -16.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $60,000 | -25.9% | 4,127 | -7.6% | 0.00% | -20.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $59,000 | -15.7% | 852 | -7.9% | 0.00% | -20.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $57,000 | -17.4% | 403 | -8.0% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $65,000 | -24.4% | 2,681 | -7.4% | 0.00% | -33.3% |
| RGEN | Sell | REPLIGEN CORP | $64,000 | +8.5% | 1,154 | -7.5% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $59,000 | -56.3% | 381 | -59.5% | 0.00% | -55.6% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $61,000 | -16.4% | 1,756 | -7.8% | 0.00% | -20.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $56,000 | -9.7% | 2,577 | -7.6% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $57,000 | -1.7% | 3,722 | -7.5% | 0.00% | 0.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $49,000 | -25.8% | 20,999 | -7.2% | 0.00% | -25.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $45,000 | +4.7% | 3,906 | -7.6% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $43,000 | -28.3% | 3,551 | -7.9% | 0.00% | -25.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $19,000 | -70.8% | 90 | -71.9% | 0.00% | -75.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -1,910 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -2,600 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,626 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -3,584 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -3,126 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,480 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,620 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,104 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -3,845 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -17,622 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,214 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,917 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,055 | -100.0% | -0.02% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -38,132 | -100.0% | -0.02% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -32,364 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -25,842 | -100.0% | -0.02% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -14,144 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -65,089 | -100.0% | -0.05% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -28,873 | -100.0% | -0.06% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -168,980 | -100.0% | -0.06% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -52,749 | -100.0% | -0.06% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -90,147 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,269 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -23,282 | -100.0% | -0.08% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -84,492 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -57,253 | -100.0% | -0.09% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -256,031 | -100.0% | -0.19% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -203,626 | -100.0% | -0.19% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -90,250 | -100.0% | -0.30% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -194,375 | -100.0% | -0.37% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -63,598 | -100.0% | -0.48% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -346,298 | -100.0% | -0.57% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -178,962 | -100.0% | -0.60% | – |
| LEA | Exit | LEAR CORP | $0 | – | -53,088 | -100.0% | -0.64% | – |
| VC | Exit | VISTEON CORP | $0 | – | -109,774 | -100.0% | -0.92% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -87,945 | -100.0% | -0.98% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -302,622 | -100.0% | -1.43% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -251,038 | -100.0% | -1.51% | – |
| STT | Exit | STATE STR CORP | $0 | – | -250,053 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.