MCKINLEY CAPITAL MANAGEMENT LLC - Q1 2019 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LYB  LYONDELLBASELL INDUSTRIES N$6,774,000
+1.1%
80,5700.0%0.49%
-10.1%
ROP  ROPER TECHNOLOGIES INC$344,000
+28.4%
1,0050.0%0.02%
+13.6%
DE  DEERE & CO$347,000
+7.1%
2,1700.0%0.02%
-3.8%
FN  FABRINET$313,000
+2.0%
5,9800.0%0.02%
-8.0%
LIN  LINDE PLC$283,000
+12.7%
1,6100.0%0.02%0.0%
IEX  IDEX CORP$278,000
+19.8%
1,8350.0%0.02%
+5.3%
FTV  FORTIVE CORP$275,000
+23.9%
3,2800.0%0.02%
+11.1%
MMM  3M CO$263,000
+9.1%
1,2660.0%0.02%
-5.0%
ROK  ROCKWELL AUTOMATION INC$251,000
+16.2%
1,4330.0%0.02%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$226,000
+14.7%
2,1700.0%0.02%0.0%
STLD  STEEL DYNAMICS INC$174,000
+17.6%
4,9300.0%0.01%
+8.3%
ECL  ECOLAB INC$166,000
+19.4%
9400.0%0.01%
+9.1%
VMW  VMWARE INC$157,000
+31.9%
8700.0%0.01%
+10.0%
FIX  COMFORT SYS USA INC$154,000
+20.3%
2,9300.0%0.01%
+10.0%
CMI  CUMMINS INC$128,000
+18.5%
8100.0%0.01%0.0%
HXL  HEXCEL CORP NEW$105,000
+20.7%
1,5110.0%0.01%
+14.3%
DCI  DONALDSON INC$95,000
+15.9%
1,9000.0%0.01%0.0%
BEAT  BIOTELEMETRY INC$81,000
+3.8%
1,3000.0%0.01%0.0%
PWR  QUANTA SVCS INC$89,000
+25.4%
2,3600.0%0.01%0.0%
PLNT  PLANET FITNESS INCcl a$82,000
+28.1%
1,1960.0%0.01%
+20.0%
CCMP  CABOT MICROELECTRONICS CORP$83,000
+18.6%
7380.0%0.01%0.0%
EVTC  EVERTEC INC$85,000
-2.3%
3,0480.0%0.01%
-14.3%
MTZ  MASTEC INC$80,000
+17.6%
1,6720.0%0.01%0.0%
ENV  ENVESTNET INC$65,000
+32.7%
9890.0%0.01%
+25.0%
MASI  MASIMO CORP$71,000
+26.8%
5170.0%0.01%0.0%
MC  MOELIS & COcl a$63,000
+21.2%
1,5120.0%0.01%
+25.0%
BCOR  BLUCORA INC$71,000
+26.8%
2,1200.0%0.01%0.0%
HUBS  HUBSPOT INC$68,000
+33.3%
4090.0%0.01%
+25.0%
ESNT  ESSENT GROUP LTD$67,000
+26.4%
1,5390.0%0.01%
+25.0%
HEES  H & E EQUIPMENT SERVICES INC$56,000
+21.7%
2,2330.0%0.00%0.0%
ENVA  ENOVA INTL INC$55,000
+17.0%
2,4160.0%0.00%0.0%
NTB  BANK OF NT BUTTERFIELD&SON L$53,000
+15.2%
1,4790.0%0.00%0.0%
MCFT  MASTERCRAFT BOAT HLDGS INC$51,000
+21.4%
2,2550.0%0.00%
+33.3%
PRAH  PRA HEALTH SCIENCES INC$55,000
+19.6%
4950.0%0.00%0.0%
RAVN  RAVEN INDS INC$56,000
+5.7%
1,4600.0%0.00%0.0%
AMN  AMN HEALTHCARE SERVICES INC$59,000
-16.9%
1,2570.0%0.00%
-33.3%
TRHC  TABULA RASA HEALTHCARE INC$59,000
-11.9%
1,0530.0%0.00%
-20.0%
BRKS  BROOKS AUTOMATION INC$52,000
+10.6%
1,7890.0%0.00%0.0%
BRSS  GLOBAL BRASS & COPPR HLDGS I$53,000
+35.9%
1,5330.0%0.00%
+33.3%
GWPH  GW PHARMACEUTICALS PLCads$51,000
+70.0%
3040.0%0.00%
+100.0%
SAIA  SAIA INC$40,000
+8.1%
6590.0%0.00%0.0%
AJRD  AEROJET ROCKETDYNE HLDGS INC$47,000
+2.2%
1,3190.0%0.00%
-25.0%
AEO  AMERICAN EAGLE OUTFITTERS IN$40,000
+14.3%
1,8190.0%0.00%0.0%
SRI  STONERIDGE INC$46,000
+15.0%
1,6110.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$42,000
+10.5%
1,7110.0%0.00%0.0%
LHCG  LHC GROUP INC$40,000
+17.6%
3590.0%0.00%0.0%
SUPN  SUPERNUS PHARMACEUTICALS INC$39,000
+5.4%
1,1020.0%0.00%0.0%
TPIC  TPI COMPOSITES INC$46,000
+15.0%
1,6100.0%0.00%0.0%
HSC  HARSCO CORP$47,000
+2.2%
2,3350.0%0.00%
-25.0%
RYAM  RAYONIER ADVANCED MATLS INC$41,000
+28.1%
3,0010.0%0.00%0.0%
TREX  TREX CO INC$42,000
+2.4%
6860.0%0.00%0.0%
TSC  TRISTATE CAP HLDGS INC$35,000
+2.9%
1,7280.0%0.00%0.0%
CLF  CLEVELAND CLIFFS INC$45,000
+28.6%
4,5400.0%0.00%0.0%
KNX  KNIGHT SWIFT TRANSN HLDGS INcl a$27,000
+28.6%
8400.0%0.00%0.0%
RGEN  REPLIGEN CORP$33,000
+13.8%
5510.0%0.00%0.0%
OSBC  OLD SECOND BANCORP INC ILL$32,000
-3.0%
2,5090.0%0.00%
-33.3%
RTEC  RUDOLPH TECHNOLOGIES INC$29,000
+11.5%
1,2680.0%0.00%0.0%
OASPQ  OASIS PETE INC NEW$29,000
+7.4%
4,8160.0%0.00%0.0%
SGMO  SANGAMO THERAPEUTICS INC$24,000
-17.2%
2,5430.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$33,000
+6.5%
8860.0%0.00%
-33.3%
TVTY  TIVITY HEALTH INC$23,000
-30.3%
1,3230.0%0.00%
-33.3%
ERF  ENERPLUS CORP$31,000
+6.9%
3,6980.0%0.00%0.0%
VIAV  VIAVI SOLUTIONS INC$23,000
+21.1%
1,8650.0%0.00%0.0%
EGRX  EAGLE PHARMACEUTICALS INC$21,000
+23.5%
4250.0%0.00%
+100.0%
FOLD  AMICUS THERAPEUTICS INC$23,000
+43.8%
1,7060.0%0.00%
+100.0%
OEC  ORION ENGINEERED CARBONS S A$25,000
-24.2%
1,3130.0%0.00%
-33.3%
CSTM  CONSTELLIUM NVcl a$31,000
+14.8%
3,8360.0%0.00%0.0%
TSEM  TOWER SEMICONDUCTOR LTD$20,000
+11.1%
1,2260.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP CO42Q3 20236.7%
APPLE INC CO42Q3 20236.0%
VISA INC COM CL42Q3 20232.7%
HOME DEPOT INC CO42Q3 20231.8%
HONEYWELL INTL INC CO42Q3 20232.2%
ARES CAPITAL CORP42Q3 20231.6%
MAIN STREET CAPITAL CORP CO42Q3 20231.0%
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD42Q3 20232.3%
PROSPECT CAPITAL CORPORATION CO42Q3 20230.5%
CANADIAN NATL RY CO CO42Q3 20231.5%

View MCKINLEY CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MCKINLEY CAPITAL MANAGEMENT LLC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MAXIM PHARMACEUTICALS INCJanuary 16, 20016040.0%

View MCKINLEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR/A2023-07-25
13F-HR2023-05-11
13F-HR2023-01-18
13F-HR2022-11-14
13F-HR2022-08-05
13F-HR2022-04-29

View MCKINLEY CAPITAL MANAGEMENT LLC's complete filings history.

All filings

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