$1.57 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 210 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 48.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $65,603,000 | +13.9% | 489,718 | +0.3% | 4.18% | +0.7% |
AMZN | Sell | AMAZON COM INC | $49,229,000 | -0.4% | 25,997 | -6.3% | 3.14% | -11.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $40,752,000 | +14.8% | 240,493 | +23.6% | 2.60% | +1.5% |
FB | Buy | FACEBOOK INCcl a | $38,972,000 | +22.0% | 201,925 | +5.4% | 2.48% | +7.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $38,642,000 | +59.0% | 158,363 | +61.1% | 2.46% | +40.6% |
JNJ | Buy | JOHNSON & JOHNSON | $38,391,000 | +0.3% | 275,636 | +0.6% | 2.45% | -11.4% |
V | Sell | VISA INC | $37,324,000 | -0.7% | 215,057 | -10.7% | 2.38% | -12.2% |
HON | Buy | HONEYWELL INTL INC | $33,949,000 | +22.3% | 194,448 | +11.3% | 2.16% | +8.1% |
CSX | Buy | CSX CORP | $33,617,000 | +5.5% | 434,490 | +2.0% | 2.14% | -6.8% |
AEM | Sell | AGNICO EAGLE MINES LTD | $32,926,000 | +16.4% | 640,924 | -1.5% | 2.10% | +2.8% |
PEP | Sell | PEPSICO INC | $32,153,000 | +4.9% | 245,194 | -2.0% | 2.05% | -7.3% |
ABT | Sell | ABBOTT LABS | $31,524,000 | -2.5% | 374,849 | -7.3% | 2.01% | -13.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $30,608,000 | -32.7% | 28,317 | -27.0% | 1.95% | -40.5% |
SYK | Buy | STRYKER CORP | $30,371,000 | +24.4% | 147,734 | +19.5% | 1.94% | +9.9% |
PG | Buy | PROCTER AND GAMBLE CO | $30,197,000 | +12.7% | 275,395 | +6.9% | 1.92% | -0.5% |
DHR | Sell | DANAHER CORPORATION | $28,031,000 | -3.2% | 196,130 | -10.5% | 1.79% | -14.4% |
BAC | Sell | BANK AMER CORP | $27,571,000 | -4.3% | 950,709 | -9.0% | 1.76% | -15.4% |
NICE | New | NICE LTDsponsored adr | $27,253,000 | – | 198,927 | +100.0% | 1.74% | – |
CTAS | Buy | CINTAS CORP | $26,021,000 | +20.2% | 109,658 | +2.4% | 1.66% | +6.2% |
PYPL | Sell | PAYPAL HLDGS INC | $25,886,000 | -11.3% | 226,164 | -19.5% | 1.65% | -21.7% |
TMUS | Sell | T MOBILE US INC | $23,587,000 | +0.7% | 318,150 | -6.1% | 1.50% | -11.0% |
EOG | Buy | EOG RES INC | $22,156,000 | -0.9% | 237,823 | +1.2% | 1.41% | -12.4% |
APO | Buy | APOLLO GLOBAL MGMT LLC | $21,533,000 | +72.2% | 627,779 | +41.8% | 1.37% | +52.2% |
ICLR | Buy | ICON PLC | $20,718,000 | +49.4% | 134,558 | +32.5% | 1.32% | +32.1% |
LMT | New | LOCKHEED MARTIN CORP | $20,652,000 | – | 56,807 | +100.0% | 1.32% | – |
MRK | Sell | MERCK & CO INC | $19,636,000 | -1.9% | 234,179 | -2.7% | 1.25% | -13.3% |
CRM | Sell | SALESFORCE COM INC | $19,162,000 | -33.8% | 126,296 | -31.0% | 1.22% | -41.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,011,000 | +24.9% | 89,181 | +17.7% | 1.21% | +10.4% |
AAPL | Buy | APPLE INC | $18,784,000 | +4.7% | 94,908 | +0.5% | 1.20% | -7.4% |
NTR | Sell | NUTRIEN LTD | $18,212,000 | -47.9% | 339,780 | -48.7% | 1.16% | -53.9% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $17,617,000 | +18.6% | 180,246 | +0.8% | 1.12% | +4.8% |
IR | Sell | INGERSOLL-RAND PLC | $17,603,000 | +16.2% | 138,966 | -1.0% | 1.12% | +2.7% |
CBRE | Buy | CBRE GROUP INCcl a | $17,095,000 | +15.8% | 333,247 | +11.6% | 1.09% | +2.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $16,982,000 | +8.1% | 315,050 | +0.1% | 1.08% | -4.5% |
ALL | Buy | ALLSTATE CORP | $16,945,000 | +8.7% | 166,634 | +0.7% | 1.08% | -4.0% |
HD | Sell | HOME DEPOT INC | $16,826,000 | +8.0% | 80,908 | -0.4% | 1.07% | -4.5% |
CMCSA | New | COMCAST CORP NEWcl a | $16,389,000 | – | 387,620 | +100.0% | 1.04% | – |
NOMD | Buy | NOMAD FOODS LTD | $16,259,000 | +1486.2% | 761,190 | +1419.6% | 1.04% | +1301.4% |
ANET | Buy | ARISTA NETWORKS INC | $16,180,000 | -16.6% | 62,322 | +1.0% | 1.03% | -26.2% |
PAYC | Buy | PAYCOM SOFTWARE INC | $15,590,000 | +20.1% | 68,761 | +0.2% | 0.99% | +6.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $15,030,000 | -12.1% | 73,762 | +4.7% | 0.96% | -22.4% |
RTN | Sell | RAYTHEON CO | $12,966,000 | -5.2% | 74,569 | -0.7% | 0.83% | -16.2% |
CNP | Sell | CENTERPOINT ENERGY INC | $12,442,000 | -7.9% | 434,570 | -1.2% | 0.79% | -18.6% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $12,410,000 | -20.1% | 146,985 | -16.7% | 0.79% | -29.4% |
LVS | Sell | LAS VEGAS SANDS CORP | $11,697,000 | -6.4% | 197,946 | -3.5% | 0.75% | -17.3% |
ARCC | Sell | ARES CAP CORP | $10,749,000 | +1.7% | 599,131 | -2.8% | 0.68% | -10.1% |
NRG | Sell | NRG ENERGY INC | $9,886,000 | -18.2% | 281,497 | -1.1% | 0.63% | -27.8% |
BAP | Buy | CREDICORP LTD | $9,299,000 | +0.6% | 40,625 | +5.5% | 0.59% | -11.1% |
LII | Buy | LENNOX INTL INC | $9,025,000 | +9.8% | 32,821 | +5.6% | 0.58% | -3.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,834,000 | +30.4% | 102,570 | +27.3% | 0.56% | +15.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $8,777,000 | -2.1% | 16,734 | +6.5% | 0.56% | -13.4% |
FSK | Sell | FS KKR CAPITAL CORP | $8,713,000 | -2.4% | 1,462,018 | -1.0% | 0.56% | -13.7% |
COP | New | CONOCOPHILLIPS | $8,669,000 | – | 142,120 | +100.0% | 0.55% | – |
PGR | New | PROGRESSIVE CORP OHIO | $8,254,000 | – | 103,265 | +100.0% | 0.53% | – |
ANTM | New | ANTHEM INC | $8,257,000 | – | 29,260 | +100.0% | 0.53% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $8,138,000 | -12.1% | 25,188 | -26.6% | 0.52% | -22.3% |
MSCI | Sell | MSCI INC | $7,464,000 | -5.6% | 31,256 | -21.4% | 0.48% | -16.5% |
EVR | Buy | EVERCORE INCclass a | $7,162,000 | +2.0% | 80,867 | +4.8% | 0.46% | -9.9% |
WNS | Sell | WNS HOLDINGS LTDspon adr | $6,921,000 | -34.1% | 116,894 | -40.7% | 0.44% | -41.8% |
MOMO | Buy | MOMO INCadr | $6,737,000 | +1164.0% | 188,190 | +1251.0% | 0.43% | +1031.6% |
TTD | Buy | THE TRADE DESK INC | $6,670,000 | +75.0% | 29,280 | +52.1% | 0.42% | +54.5% |
HUM | Sell | HUMANA INC | $6,643,000 | -70.8% | 25,040 | -70.7% | 0.42% | -74.2% |
MAIN | Sell | MAIN STREET CAPITAL CORP | $6,242,000 | +3.2% | 151,808 | -6.6% | 0.40% | -8.7% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $6,166,000 | – | 7,340 | +100.0% | 0.39% | – |
IDXX | New | IDEXX LABS INC | $5,812,000 | – | 21,108 | +100.0% | 0.37% | – |
TD | Sell | TORONTO DOMINION BK ONT | $5,725,000 | -48.7% | 97,770 | -52.4% | 0.36% | -54.7% |
NXPI | New | NXP SEMICONDUCTORS N V | $5,721,000 | – | 58,611 | +100.0% | 0.36% | – |
ROKU | Buy | ROKU INC | $5,705,000 | +40.6% | 62,982 | +0.1% | 0.36% | +24.2% |
APD | Buy | AIR PRODS & CHEMS INC | $5,668,000 | +23.5% | 25,040 | +4.2% | 0.36% | +9.1% |
VAR | New | VARIAN MED SYS INC | $5,617,000 | – | 41,260 | +100.0% | 0.36% | – |
INFY | Buy | INFOSYS LTDsponsored adr | $5,610,000 | +966.5% | 524,270 | +988.6% | 0.36% | +842.1% |
WCG | New | WELLCARE HEALTH PLANS INC | $5,594,000 | – | 19,623 | +100.0% | 0.36% | – |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $5,512,000 | +0.4% | 844,077 | +0.2% | 0.35% | -11.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $5,455,000 | +1485.8% | 14,895 | +1382.1% | 0.35% | +1292.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,421,000 | +720.1% | 29,340 | +680.7% | 0.35% | +620.8% |
BRKR | New | BRUKER CORP | $5,326,000 | – | 106,630 | +100.0% | 0.34% | – |
PRFT | New | PERFICIENT INC | $5,257,000 | – | 153,170 | +100.0% | 0.34% | – |
IT | New | GARTNER INC | $5,190,000 | – | 32,250 | +100.0% | 0.33% | – |
MMS | Buy | MAXIMUS INC | $5,177,000 | +11665.9% | 71,364 | +11336.5% | 0.33% | +10900.0% |
MMSI | New | MERIT MED SYS INC | $5,034,000 | – | 84,520 | +100.0% | 0.32% | – |
SE | Buy | SEA LTDsponsored ads | $5,019,000 | +437.4% | 151,087 | +280.7% | 0.32% | +377.6% |
JPM | New | JPMORGAN CHASE & CO | $4,876,000 | – | 43,610 | +100.0% | 0.31% | – |
APTV | Buy | APTIV PLC | $4,840,000 | +91.5% | 59,875 | +88.3% | 0.31% | +69.8% |
SLRC | Sell | SOLAR CAP LTD | $4,783,000 | -9.3% | 232,996 | -8.0% | 0.30% | -19.9% |
ETSY | Buy | ETSY INC | $4,562,000 | +11.4% | 74,335 | +22.0% | 0.29% | -1.4% |
HTGC | Sell | HERCULES CAPITAL INC | $4,208,000 | -1.5% | 328,221 | -2.8% | 0.27% | -13.0% |
RTRX | New | RETROPHIN INC | $4,150,000 | – | 206,585 | +100.0% | 0.26% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $4,089,000 | – | 84,640 | +100.0% | 0.26% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $3,785,000 | – | 76,270 | +100.0% | 0.24% | – |
GBDC | Sell | GOLUB CAP BDC INC | $3,745,000 | -1.9% | 210,411 | -1.4% | 0.24% | -13.1% |
TSLX | Buy | TPG SPECIALTY LENDING INC | $3,716,000 | +2.0% | 189,597 | +4.1% | 0.24% | -9.9% |
NMFC | Buy | NEW MTN FIN CORP | $3,556,000 | +7.1% | 254,526 | +4.1% | 0.23% | -5.0% |
NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $3,471,000 | +3.8% | 150,881 | -11.4% | 0.22% | -8.3% |
MASI | Buy | MASIMO CORP | $3,442,000 | +4747.9% | 23,127 | +4373.3% | 0.22% | +4280.0% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $3,395,000 | -10.9% | 172,635 | -7.0% | 0.22% | -21.5% |
CGBD | Buy | TCG BDC INC | $3,381,000 | +58.6% | 221,871 | +50.7% | 0.22% | +40.3% |
HSTM | New | HEALTHSTREAM INC | $3,059,000 | – | 118,305 | +100.0% | 0.20% | – |
MA | Sell | MASTERCARD INCcl a | $2,896,000 | +10.8% | 10,947 | -1.4% | 0.18% | -2.1% |
TCPC | Buy | BLACKROCK TCP CAP CORP | $2,870,000 | +4.5% | 201,402 | +4.0% | 0.18% | -7.6% |
AMLP | Sell | ALPS ETF TRalerian mlp | $2,779,000 | -26.5% | 282,211 | -25.1% | 0.18% | -35.2% |
AINV | Buy | APOLLO INVT CORP | $2,756,000 | +8.2% | 174,421 | +3.7% | 0.18% | -4.3% |
HDB | Sell | HDFC BANK LTDsponsored ads | $2,565,000 | +11.0% | 19,725 | -1.1% | 0.16% | -1.8% |
YUMC | New | YUM CHINA HLDGS INC | $2,553,000 | – | 55,259 | +100.0% | 0.16% | – |
BBDC | Buy | BARINGS BDC INC | $2,488,000 | +4.3% | 252,889 | +4.0% | 0.16% | -7.6% |
NFLX | Sell | NETFLIX INC | $2,416,000 | -5.1% | 6,578 | -7.8% | 0.15% | -16.3% |
CG | Buy | CARLYLE GROUP L P | $2,278,000 | +27.6% | 100,788 | +3.2% | 0.14% | +12.4% |
UNP | Sell | UNION PACIFIC CORP | $2,281,000 | -6.4% | 13,490 | -7.5% | 0.14% | -17.6% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,109,000 | -15.1% | 51,072 | -16.9% | 0.13% | -25.1% |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $2,080,000 | – | 383,811 | +100.0% | 0.13% | – |
CHE | New | CHEMED CORP NEW | $2,040,000 | – | 5,653 | +100.0% | 0.13% | – |
PNNT | Buy | PENNANTPARK INVT CORP | $2,006,000 | -5.0% | 317,454 | +3.9% | 0.13% | -15.8% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $1,977,000 | – | 15,800 | +100.0% | 0.13% | – |
CERN | New | CERNER CORP | $1,973,000 | – | 26,920 | +100.0% | 0.13% | – |
WM | Buy | WASTE MGMT INC DEL | $1,947,000 | +38.5% | 16,881 | +24.7% | 0.12% | +22.8% |
CVI | Sell | CVR ENERGY INC | $1,810,000 | -8.6% | 36,204 | -24.7% | 0.12% | -19.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,791,000 | -12.5% | 27,537 | -15.7% | 0.11% | -23.0% |
IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,774,000 | -25.1% | 24,503 | -25.0% | 0.11% | -33.9% |
DEO | Sell | DIAGEO P L Cspon adr new | $1,746,000 | -3.9% | 10,133 | -8.7% | 0.11% | -15.3% |
INTU | Sell | INTUIT | $1,705,000 | -7.4% | 6,522 | -7.4% | 0.11% | -18.0% |
AZO | Sell | AUTOZONE INC | $1,710,000 | -0.6% | 1,555 | -7.4% | 0.11% | -12.1% |
BX | Sell | BLACKSTONE GROUP L P | $1,617,000 | -47.2% | 36,397 | -58.4% | 0.10% | -53.4% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,600,000 | -27.8% | 43,536 | -25.1% | 0.10% | -36.2% |
MDT | New | MEDTRONIC PLC | $1,586,000 | – | 16,280 | +100.0% | 0.10% | – |
T | Sell | AT&T INC | $1,587,000 | -20.0% | 47,359 | -25.2% | 0.10% | -29.4% |
BA | Sell | BOEING CO | $1,525,000 | -7.0% | 4,190 | -2.4% | 0.10% | -17.8% |
SBUX | STARBUCKS CORP | $1,506,000 | +12.7% | 17,970 | 0.0% | 0.10% | 0.0% | |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,500,000 | – | 12,374 | +100.0% | 0.10% | – |
BP | Sell | BP PLCsponsored adr | $1,491,000 | -28.6% | 35,739 | -25.2% | 0.10% | -37.1% |
OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,495,000 | -25.1% | 30,188 | -24.9% | 0.10% | -34.0% |
HCKT | New | HACKETT GROUP INC | $1,469,000 | – | 87,505 | +100.0% | 0.09% | – |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,413,000 | -31.9% | 91,847 | -25.1% | 0.09% | -40.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,394,000 | -20.9% | 21,777 | -25.1% | 0.09% | -29.9% |
EVA | Sell | ENVIVA PARTNERS LP | $1,384,000 | -27.0% | 44,062 | -25.0% | 0.09% | -35.8% |
GLAD | Buy | GLADSTONE CAPITAL CORP | $1,381,000 | +8.1% | 147,229 | +3.9% | 0.09% | -4.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,363,000 | +9.8% | 12,522 | -1.4% | 0.09% | -3.3% |
KKR | Sell | KKR & CO INCcl a | $1,357,000 | -19.2% | 53,683 | -24.9% | 0.09% | -28.1% |
MRCC | Buy | MONROE CAP CORP | $1,359,000 | -1.0% | 117,783 | +4.1% | 0.09% | -12.1% |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,326,000 | -22.8% | 44,626 | -24.9% | 0.08% | -31.5% |
CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,255,000 | -8.8% | 65,650 | -25.1% | 0.08% | -19.2% |
PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,240,000 | -5.9% | 107,293 | +4.3% | 0.08% | -16.8% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,221,000 | -20.9% | 47,049 | -25.3% | 0.08% | -29.7% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,226,000 | -31.8% | 25,714 | -24.8% | 0.08% | -40.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,185,000 | -25.7% | 41,047 | -25.1% | 0.08% | -33.9% |
TTE | Sell | TOTAL S Asponsored ads | $1,173,000 | -18.3% | 21,031 | -18.4% | 0.08% | -27.9% |
KDP | Sell | KEURIG DR PEPPER INC | $1,173,000 | -23.0% | 40,593 | -25.5% | 0.08% | -31.8% |
OFS | Buy | OFS CAP CORP | $1,166,000 | +6.0% | 97,155 | +3.8% | 0.07% | -6.3% |
PUK | Sell | PRUDENTIAL PLCadr | $1,095,000 | -11.3% | 24,991 | -18.7% | 0.07% | -21.3% |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $1,081,000 | -25.0% | 56,634 | -25.4% | 0.07% | -33.7% |
CNI | Sell | CANADIAN NATL RY CO | $1,025,000 | -15.6% | 11,081 | -18.4% | 0.06% | -26.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $997,000 | -21.1% | 25,450 | -17.5% | 0.06% | -29.7% |
BBL | Sell | BHP GROUP PLCsponsored adr | $1,005,000 | -20.5% | 19,665 | -24.9% | 0.06% | -29.7% |
SU | Sell | SUNCOR ENERGY INC NEW | $1,004,000 | -21.6% | 32,240 | -18.4% | 0.06% | -30.4% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $989,000 | -23.9% | 25,361 | -24.7% | 0.06% | -33.0% |
FDUS | Buy | FIDUS INVT CORP | $964,000 | +8.3% | 60,416 | +4.0% | 0.06% | -4.7% |
MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $936,000 | -12.8% | 43,058 | -9.3% | 0.06% | -22.1% |
CVA | Sell | COVANTA HLDG CORP | $918,000 | -22.5% | 51,296 | -25.1% | 0.06% | -30.6% |
GIB | Sell | CGI INCcl a sub vtg | $930,000 | -30.4% | 12,112 | -37.7% | 0.06% | -38.5% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $887,000 | -39.0% | 20,341 | -42.9% | 0.06% | -45.7% |
GLOB | Sell | GLOBANT S A | $880,000 | -28.5% | 8,707 | -49.5% | 0.06% | -37.1% |
NVS | Sell | NOVARTIS A Gsponsored adr | $880,000 | -22.1% | 9,640 | -18.0% | 0.06% | -31.7% |
PACW | Sell | PACWEST BANCORP DEL | $870,000 | -22.7% | 22,421 | -25.1% | 0.06% | -32.1% |
SAR | Buy | SARATOGA INVT CORP | $846,000 | +14.9% | 34,259 | +3.7% | 0.05% | +1.9% |
AVGO | New | BROADCOM INC | $826,000 | – | 2,870 | +100.0% | 0.05% | – |
AZUL | Sell | AZUL S Asponsr adr pfd | $830,000 | +8.4% | 24,821 | -5.3% | 0.05% | -3.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $836,000 | -27.9% | 14,628 | -25.5% | 0.05% | -36.9% |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $797,000 | -23.7% | 49,403 | -25.2% | 0.05% | -32.0% |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $787,000 | -29.7% | 35,945 | -25.2% | 0.05% | -38.3% |
LAZ | Sell | LAZARD LTD | $745,000 | -28.7% | 21,658 | -25.1% | 0.05% | -36.0% |
DOC | Sell | PHYSICIANS RLTY TR | $759,000 | -30.4% | 43,497 | -25.0% | 0.05% | -39.2% |
APU | Sell | AMERIGAS PARTNERS L Punit l p int | $732,000 | -15.4% | 21,016 | -25.0% | 0.05% | -24.2% |
UN | Sell | UNILEVER N V | $739,000 | -15.2% | 12,170 | -18.5% | 0.05% | -25.4% |
LOGI | Sell | LOGITECH INTL S A | $729,000 | -17.4% | 18,337 | -18.3% | 0.05% | -28.1% |
CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $684,000 | -13.0% | 179,512 | -18.4% | 0.04% | -22.8% |
TECH | New | BIO TECHNE CORP | $676,000 | – | 3,240 | +100.0% | 0.04% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $667,000 | – | 2,270 | +100.0% | 0.04% | – |
SONY | Buy | SONY CORPsponsored adr | $656,000 | +95.8% | 12,507 | +57.7% | 0.04% | +75.0% |
ABC | New | AMERISOURCEBERGEN CORP | $664,000 | – | 7,790 | +100.0% | 0.04% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $632,000 | – | 25,803 | +100.0% | 0.04% | – |
HPT | Sell | HOSPITALITY PPTYS TR | $626,000 | -28.9% | 25,047 | -25.1% | 0.04% | -36.5% |
TAL | TAL EDUCATION GROUPsponsored ads | $606,000 | +5.6% | 15,910 | 0.0% | 0.04% | -4.9% | |
STM | Sell | STMICROELECTRONICS N Vny registry | $615,000 | -3.8% | 34,925 | -18.8% | 0.04% | -15.2% |
NSP | Sell | INSPERITY INC | $562,000 | -18.3% | 4,604 | -17.3% | 0.04% | -28.0% |
SPGI | Sell | S&P GLOBAL INC | $541,000 | -18.0% | 2,375 | -24.2% | 0.03% | -29.2% |
AM | Sell | ANTERO MIDSTREAM CORP | $501,000 | -37.8% | 43,707 | -25.3% | 0.03% | -44.8% |
ZEN | Sell | ZENDESK INC | $473,000 | -28.5% | 5,314 | -31.7% | 0.03% | -37.5% |
TXN | Sell | TEXAS INSTRS INC | $447,000 | -18.0% | 3,903 | -24.1% | 0.03% | -25.6% |
RACE | Buy | FERRARI N V | $442,000 | +72.7% | 2,739 | +43.2% | 0.03% | +55.6% |
CASY | Sell | CASEYS GEN STORES INC | $434,000 | +3.8% | 2,783 | -14.3% | 0.03% | -6.7% |
ADBE | Sell | ADOBE INC | $432,000 | -20.7% | 1,466 | -28.3% | 0.03% | -28.2% |
BIDU | Sell | BAIDU INCspon adr rep a | $412,000 | -57.6% | 3,518 | -40.2% | 0.03% | -62.9% |
VRSN | Sell | VERISIGN INC | $405,000 | -12.9% | 1,935 | -24.4% | 0.03% | -23.5% |
ASML | Buy | ASML HOLDING N V | $390,000 | +695.9% | 1,877 | +621.9% | 0.02% | +525.0% |
HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $399,000 | -40.4% | 18,144 | -17.2% | 0.02% | -47.9% |
MELI | New | MERCADOLIBRE INC | $367,000 | – | 600 | +100.0% | 0.02% | – |
GMED | Sell | GLOBUS MED INCcl a | $366,000 | -29.6% | 8,658 | -17.8% | 0.02% | -39.5% |
ZTS | Sell | ZOETIS INCcl a | $354,000 | -4.8% | 3,120 | -15.6% | 0.02% | -14.8% |
MCD | Sell | MCDONALDS CORP | $340,000 | -16.9% | 1,634 | -24.3% | 0.02% | -26.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $338,000 | -30.0% | 312 | -24.1% | 0.02% | -37.1% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $344,000 | -24.1% | 35,063 | -15.5% | 0.02% | -33.3% |
IQV | Sell | IQVIA HLDGS INC | $334,000 | -15.4% | 2,077 | -24.5% | 0.02% | -25.0% |
AMGN | Sell | AMGEN INC | $322,000 | -31.2% | 1,748 | -29.1% | 0.02% | -38.2% |
DE | Sell | DEERE & CO | $310,000 | -10.7% | 1,870 | -13.8% | 0.02% | -20.0% |
LIN | Sell | LINDE PLC | $285,000 | +0.7% | 1,420 | -11.8% | 0.02% | -10.0% |
IEX | Sell | IDEX CORP | $259,000 | -6.8% | 1,505 | -18.0% | 0.02% | -15.0% |
FTV | Sell | FORTIVE CORP | $233,000 | -15.3% | 2,860 | -12.8% | 0.02% | -25.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $219,000 | -3.1% | 1,890 | -12.9% | 0.01% | -12.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $205,000 | -18.3% | 1,253 | -12.6% | 0.01% | -27.8% |
KGC | Buy | KINROSS GOLD CORP | $125,000 | +42.0% | 32,199 | +25.4% | 0.01% | +33.3% |
PTN | New | PALATIN TECHNOLOGIES INC | $78,000 | – | 67,544 | +100.0% | 0.01% | – |
AXAS | Buy | ABRAXAS PETE CORP | $22,000 | -18.5% | 21,340 | +2.0% | 0.00% | -50.0% |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,226 | -100.0% | -0.00% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -102 | -100.0% | -0.00% | – |
BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -383 | -100.0% | -0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -197 | -100.0% | -0.00% | – |
CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -3,836 | -100.0% | -0.00% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -2,543 | -100.0% | -0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -543 | -100.0% | -0.00% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -3,698 | -100.0% | -0.00% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -425 | -100.0% | -0.00% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -551 | -100.0% | -0.00% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -1,323 | -100.0% | -0.00% | – |
OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -1,313 | -100.0% | -0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,865 | -100.0% | -0.00% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -171 | -100.0% | -0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -625 | -100.0% | -0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,706 | -100.0% | -0.00% | – |
OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -2,509 | -100.0% | -0.00% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -4,816 | -100.0% | -0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -886 | -100.0% | -0.00% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -840 | -100.0% | -0.00% | – |
RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -1,268 | -100.0% | -0.00% | – |
HSC | Exit | HARSCO CORP | $0 | – | -2,335 | -100.0% | -0.00% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -1,611 | -100.0% | -0.00% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -1,728 | -100.0% | -0.00% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -1,220 | -100.0% | -0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,819 | -100.0% | -0.00% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,102 | -100.0% | -0.00% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,319 | -100.0% | -0.00% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -763 | -100.0% | -0.00% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -1,610 | -100.0% | -0.00% | – |
URGN | Exit | UROGEN PHARMA LTD | $0 | – | -1,198 | -100.0% | -0.00% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,711 | -100.0% | -0.00% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -3,001 | -100.0% | -0.00% | – |
TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -861 | -100.0% | -0.00% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -359 | -100.0% | -0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -282 | -100.0% | -0.00% | – |
TREX | Exit | TREX CO INC | $0 | – | -686 | -100.0% | -0.00% | – |
SAIA | Exit | SAIA INC | $0 | – | -659 | -100.0% | -0.00% | – |
CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -4,540 | -100.0% | -0.00% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -894 | -100.0% | -0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -722 | -100.0% | -0.00% | – |
LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -2,271 | -100.0% | -0.00% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -304 | -100.0% | -0.00% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -495 | -100.0% | -0.00% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -989 | -100.0% | -0.00% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -1,460 | -100.0% | -0.00% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -888 | -100.0% | -0.00% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -2,416 | -100.0% | -0.00% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -239 | -100.0% | -0.00% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -1,789 | -100.0% | -0.00% | – |
BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -1,533 | -100.0% | -0.00% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -1,053 | -100.0% | -0.00% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -1,257 | -100.0% | -0.00% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -2,233 | -100.0% | -0.00% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -1,479 | -100.0% | -0.00% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -586 | -100.0% | -0.00% | – |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -2,255 | -100.0% | -0.00% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -1,185 | -100.0% | -0.01% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -1,512 | -100.0% | -0.01% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -989 | -100.0% | -0.01% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -1,539 | -100.0% | -0.01% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -604 | -100.0% | -0.01% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -409 | -100.0% | -0.01% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -569 | -100.0% | -0.01% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -2,120 | -100.0% | -0.01% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -730 | -100.0% | -0.01% | – |
MTZ | Exit | MASTEC INC | $0 | – | -1,672 | -100.0% | -0.01% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -2,360 | -100.0% | -0.01% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -935 | -100.0% | -0.01% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -672 | -100.0% | -0.01% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -738 | -100.0% | -0.01% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -3,048 | -100.0% | -0.01% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,196 | -100.0% | -0.01% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -492 | -100.0% | -0.01% | – |
DCI | Exit | DONALDSON INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,511 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -810 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -870 | -100.0% | -0.01% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,930 | -100.0% | -0.01% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -1,597 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -940 | -100.0% | -0.01% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,930 | -100.0% | -0.01% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -5,268 | -100.0% | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -1,266 | -100.0% | -0.02% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -30,820 | -100.0% | -0.02% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,609 | -100.0% | -0.02% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,590 | -100.0% | -0.02% | – |
SYY | Exit | SYSCO CORP | $0 | – | -4,664 | -100.0% | -0.02% | – |
FN | Exit | FABRINET | $0 | – | -5,980 | -100.0% | -0.02% | – |
TXT | Exit | TEXTRON INC | $0 | – | -6,397 | -100.0% | -0.02% | – |
QLYS | Exit | QUALYS INC | $0 | – | -4,050 | -100.0% | -0.02% | – |
HPQ | Exit | HP INC | $0 | – | -20,358 | -100.0% | -0.03% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,678 | -100.0% | -0.03% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -2,407 | -100.0% | -0.03% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -14,940 | -100.0% | -0.03% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -387,251 | -100.0% | -0.56% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -56,025 | -100.0% | -0.84% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -430,538 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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 | 2024-02-09 |
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 |
13F-HR | 2022-02-14 |
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.