$1.39 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 274 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -176 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -900 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,410 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -853 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -1,589 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,495 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -624 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -281 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -830 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -9,340 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,400 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,485 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,908 | -100.0% | -0.04% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -8,188 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -11,399 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -35,887 | -100.0% | -0.06% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -23,019 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -39,984 | -100.0% | -0.06% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -36,483 | -100.0% | -0.06% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -20,632 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,152 | -100.0% | -0.11% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -48,109 | -100.0% | -0.22% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -165,500 | -100.0% | -0.45% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -153,418 | -100.0% | -0.49% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -146,856 | -100.0% | -0.50% | – |
| TRU | Exit | TRANSUNION | $0 | – | -136,509 | -100.0% | -0.63% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -89,168 | -100.0% | -0.92% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -188,325 | -100.0% | -1.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -1,159,065 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP CO | 45 | Q2 2024 | 8.2% |
| APPLE INC CO | 45 | Q2 2024 | 6.0% |
| VISA INC COM CL | 45 | Q2 2024 | 2.7% |
| HOME DEPOT INC CO | 45 | Q2 2024 | 1.8% |
| HONEYWELL INTL INC CO | 45 | Q2 2024 | 2.2% |
| ARES CAPITAL CORP | 45 | Q2 2024 | 2.3% |
| MAIN STREET CAPITAL CORP CO | 45 | Q2 2024 | 1.5% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD | 45 | Q2 2024 | 2.3% |
| PROSPECT CAPITAL CORPORATION CO | 45 | Q2 2024 | 0.5% |
| SOLAR CAP LTD CO | 45 | Q2 2024 | 0.4% |
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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-12 |
| 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 |
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.