$1.34 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 173 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $60,636,000 | -7.6% | 436,138 | -10.9% | 4.53% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $40,204,000 | -18.3% | 23,160 | -10.9% | 3.00% | -4.3% |
| AAPL | Buy | APPLE INC | $34,517,000 | +83.8% | 154,114 | +62.4% | 2.58% | +115.4% |
| FB | Sell | FACEBOOK INCcl a | $31,944,000 | -18.0% | 179,384 | -11.2% | 2.39% | -3.9% |
| V | Sell | VISA INC | $31,196,000 | -16.4% | 181,357 | -15.7% | 2.33% | -2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $30,143,000 | -0.2% | 242,348 | -12.0% | 2.25% | +17.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,039,000 | -1.9% | 24,642 | -13.0% | 2.24% | +15.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $29,639,000 | -10.0% | 552,718 | -13.8% | 2.22% | +5.5% |
| PEP | Sell | PEPSICO INC | $29,454,000 | -8.4% | 214,835 | -12.4% | 2.20% | +7.4% |
| MRK | Buy | MERCK & CO INC | $28,357,000 | +44.4% | 336,862 | +43.8% | 2.12% | +69.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $27,904,000 | +387.7% | 255,716 | +336.3% | 2.09% | +471.5% |
| NICE | Sell | NICE LTDsponsored adr | $27,677,000 | +1.6% | 192,467 | -3.2% | 2.07% | +19.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,147,000 | +456.7% | 230,667 | +428.9% | 2.03% | +552.4% |
| HON | Sell | HONEYWELL INTL INC | $26,288,000 | -22.6% | 155,369 | -20.1% | 1.96% | -9.2% |
| ABT | Sell | ABBOTT LABS | $25,408,000 | -19.4% | 303,674 | -19.0% | 1.90% | -5.5% |
| DHR | Sell | DANAHER CORPORATION | $24,906,000 | -11.1% | 172,442 | -12.1% | 1.86% | +4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,770,000 | +51.1% | 549,462 | +41.8% | 1.85% | +77.1% |
| BAC | Sell | BANK AMER CORP | $24,532,000 | -11.0% | 840,992 | -11.5% | 1.83% | +4.3% |
| SYK | Sell | STRYKER CORP | $22,120,000 | -27.2% | 102,263 | -30.8% | 1.65% | -14.6% |
| TMUS | Sell | T MOBILE US INC | $22,022,000 | -6.6% | 279,576 | -12.1% | 1.65% | +9.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,994,000 | -46.0% | 131,523 | -45.3% | 1.64% | -36.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,590,000 | -20.5% | 198,764 | -12.1% | 1.54% | -6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,425,000 | -1.1% | 52,362 | -7.8% | 1.53% | +15.9% |
| IR | Buy | INGERSOLL-RAND PLC | $20,374,000 | +15.7% | 165,357 | +19.0% | 1.52% | +35.7% |
| CTAS | Sell | CINTAS CORP | $19,937,000 | -23.4% | 74,362 | -32.2% | 1.49% | -10.2% |
| APO | New | APOLLO GLOBAL MGMT INC | $19,395,000 | – | 512,826 | +100.0% | 1.45% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $17,788,000 | -53.7% | 137,488 | -50.1% | 1.33% | -45.7% |
| NOMD | Buy | NOMAD FOODS LTD | $16,938,000 | +4.2% | 826,198 | +8.5% | 1.27% | +22.1% |
| SE | Buy | SEA LTDsponsored ads | $16,909,000 | +236.9% | 546,324 | +261.6% | 1.26% | +295.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,897,000 | -11.1% | 81,225 | -8.9% | 1.26% | +4.2% |
| NTR | Sell | NUTRIEN LTD | $16,816,000 | -7.7% | 337,319 | -0.7% | 1.26% | +8.3% |
| CSX | Sell | CSX CORP | $16,662,000 | -50.4% | 240,539 | -44.6% | 1.24% | -41.9% |
| ALL | Sell | ALLSTATE CORP | $16,632,000 | -1.8% | 153,041 | -8.2% | 1.24% | +15.1% |
| CRM | Sell | SALESFORCE COM INC | $16,530,000 | -13.7% | 111,357 | -11.8% | 1.24% | +1.1% |
| HD | Sell | HOME DEPOT INC | $16,324,000 | -3.0% | 70,359 | -13.0% | 1.22% | +13.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $16,090,000 | -5.9% | 303,525 | -8.9% | 1.20% | +10.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,071,000 | -5.4% | 290,505 | -7.8% | 1.20% | +10.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $15,186,000 | -13.8% | 163,100 | -9.5% | 1.14% | +1.1% |
| ICLR | Sell | ICON PLC | $14,401,000 | -30.5% | 97,737 | -27.4% | 1.08% | -18.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $14,292,000 | +459.8% | 314,595 | +469.3% | 1.07% | +555.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $13,581,000 | +137.2% | 232,770 | +138.1% | 1.02% | +178.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $13,514,000 | – | 101,797 | +100.0% | 1.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,179,000 | -12.3% | 64,656 | -12.3% | 0.98% | +2.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $12,939,000 | -17.0% | 61,762 | -10.2% | 0.97% | -2.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $12,780,000 | – | 61,255 | +100.0% | 0.96% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $12,018,000 | -3.2% | 133,368 | -9.3% | 0.90% | +13.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,499,000 | -1.7% | 199,089 | +0.6% | 0.86% | +15.1% |
| EOG | Sell | EOG RES INC | $10,796,000 | -51.3% | 145,459 | -38.8% | 0.81% | -42.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $10,705,000 | -14.0% | 354,700 | -18.4% | 0.80% | +0.9% |
| ARCC | Sell | ARES CAP CORP | $10,654,000 | -0.9% | 571,734 | -4.6% | 0.80% | +16.2% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $10,045,000 | +973.2% | 517,472 | +1101.8% | 0.75% | +1151.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,047,000 | -74.0% | 46,233 | -70.8% | 0.75% | -69.5% |
| IQV | Buy | IQVIA HLDGS INC | $9,493,000 | +2742.2% | 63,548 | +2959.6% | 0.71% | +3276.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,886,000 | +219.8% | 972,236 | +244.5% | 0.66% | +275.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,852,000 | -3.5% | 20,950 | -16.8% | 0.59% | +13.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,774,000 | -12.0% | 86,887 | -15.3% | 0.58% | +3.2% |
| FSK | Sell | FS KKR CAPITAL CORP | $7,612,000 | -12.6% | 1,305,627 | -10.7% | 0.57% | +2.3% |
| COP | Sell | CONOCOPHILLIPS | $7,317,000 | -15.6% | 128,420 | -9.6% | 0.55% | -1.1% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $7,096,000 | – | 143,511 | +100.0% | 0.53% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,388,000 | -22.6% | 82,688 | -19.9% | 0.48% | -9.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $6,116,000 | -11.6% | 104,098 | -10.9% | 0.46% | +3.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,042,000 | -31.2% | 11,190 | -33.1% | 0.45% | -19.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $5,924,000 | -5.1% | 137,096 | -9.7% | 0.44% | +11.3% |
| GLOB | Buy | GLOBANT S A | $5,741,000 | +552.4% | 62,689 | +620.0% | 0.43% | +666.1% |
| EVR | Sell | EVERCORE INCclass a | $5,484,000 | -23.4% | 68,467 | -15.3% | 0.41% | -10.3% |
| TKR | New | TIMKEN CO | $4,871,000 | – | 111,955 | +100.0% | 0.36% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $4,697,000 | -17.1% | 21,170 | -15.5% | 0.35% | -2.8% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $4,431,000 | -19.6% | 672,438 | -20.3% | 0.33% | -5.7% |
| TTD | Sell | THE TRADE DESK INC | $4,391,000 | -34.2% | 23,415 | -20.0% | 0.33% | -22.8% |
| SLRC | Sell | SOLAR CAP LTD | $4,351,000 | -9.0% | 210,690 | -9.6% | 0.32% | +6.6% |
| APTV | Sell | APTIV PLC | $4,136,000 | -14.5% | 47,314 | -21.0% | 0.31% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $4,113,000 | +10.7% | 196,024 | +3.4% | 0.31% | +29.5% |
| ETSY | Sell | ETSY INC | $4,029,000 | -11.7% | 71,308 | -4.1% | 0.30% | +3.4% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,959,000 | +5.7% | 210,098 | -0.1% | 0.30% | +23.8% |
| HTGC | Sell | HERCULES CAPITAL INC | $3,932,000 | -6.6% | 294,033 | -10.4% | 0.29% | +9.7% |
| MSCI | Sell | MSCI INC | $3,507,000 | -53.0% | 16,104 | -48.5% | 0.26% | -45.0% |
| ROKU | Sell | ROKU INC | $3,437,000 | -39.8% | 33,781 | -46.4% | 0.26% | -29.4% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,152,000 | – | 68,073 | +100.0% | 0.24% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,129,000 | -7.8% | 155,723 | -9.8% | 0.23% | +8.3% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $3,114,000 | -10.3% | 137,893 | -8.6% | 0.23% | +5.4% |
| NMFC | Sell | NEW MTN FIN CORP | $3,062,000 | -13.9% | 224,686 | -11.7% | 0.23% | +0.9% |
| MA | Sell | MASTERCARD INCcl a | $2,955,000 | +2.0% | 10,879 | -0.6% | 0.22% | +19.5% |
| CGBD | Sell | TCG BDC INC | $2,840,000 | -16.0% | 197,227 | -11.1% | 0.21% | -1.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,530,000 | +21.6% | 488,529 | +27.3% | 0.19% | +42.1% |
| AINV | Sell | APOLLO INVT CORP | $2,482,000 | -9.9% | 154,243 | -11.6% | 0.19% | +5.7% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $2,410,000 | -16.0% | 177,814 | -11.7% | 0.18% | -1.6% |
| BBDC | Sell | BARINGS BDC INC | $2,271,000 | -8.7% | 223,716 | -11.5% | 0.17% | +6.9% |
| UNP | Sell | UNION PACIFIC CORP | $2,145,000 | -6.0% | 13,244 | -1.8% | 0.16% | +10.3% |
| CSCO | New | CISCO SYS INC | $2,104,000 | – | 42,574 | +100.0% | 0.16% | – |
| CG | Sell | CARLYLE GROUP L P | $1,987,000 | -12.8% | 77,712 | -22.9% | 0.15% | +2.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,933,000 | -8.3% | 43,371 | -15.1% | 0.14% | +7.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,897,000 | -26.0% | 33,244 | +68.5% | 0.14% | -13.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,821,000 | -6.5% | 15,836 | -6.2% | 0.14% | +9.7% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,759,000 | -12.3% | 280,580 | -11.6% | 0.13% | +2.3% |
| NFLX | Sell | NETFLIX INC | $1,736,000 | -28.1% | 6,489 | -1.4% | 0.13% | -15.6% |
| BX | New | BLACKSTONE GROUP INC | $1,707,000 | – | 34,943 | +100.0% | 0.13% | – |
| INTU | Sell | INTUIT | $1,707,000 | +0.1% | 6,418 | -1.6% | 0.13% | +17.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,715,000 | +7.2% | 41,035 | -5.7% | 0.13% | +25.5% |
| T | Sell | AT&T INC | $1,680,000 | +5.9% | 44,410 | -6.2% | 0.13% | +24.8% |
| AZO | Sell | AUTOZONE INC | $1,657,000 | -3.1% | 1,528 | -1.7% | 0.12% | +13.8% |
| CVI | Sell | CVR ENERGY INC | $1,504,000 | -16.9% | 34,164 | -5.6% | 0.11% | -2.6% |
| BA | Sell | BOEING CO | $1,499,000 | -1.7% | 3,941 | -5.9% | 0.11% | +15.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,416,000 | -18.9% | 8,663 | -14.5% | 0.11% | -4.5% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,409,000 | +14.9% | 24,156 | -6.1% | 0.10% | +34.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,356,000 | -4.0% | 86,418 | -5.9% | 0.10% | +12.2% |
| KKR | Sell | KKR & CO INCcl a | $1,357,000 | 0.0% | 50,531 | -5.9% | 0.10% | +16.1% |
| BP | Sell | BP PLCsponsored adr | $1,281,000 | -14.1% | 33,710 | -5.7% | 0.10% | +1.1% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,273,000 | -7.8% | 130,599 | -11.3% | 0.10% | +8.0% |
| EPAM | New | EPAM SYS INC | $1,270,000 | – | 6,965 | +100.0% | 0.10% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,236,000 | +25.0% | 32,315 | +27.4% | 0.09% | +46.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,228,000 | -7.4% | 41,822 | -6.3% | 0.09% | +8.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,208,000 | -1.1% | 44,362 | -5.7% | 0.09% | +15.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,162,000 | -35.1% | 19,734 | -28.3% | 0.09% | -23.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,153,000 | +15.6% | 24,818 | -2.5% | 0.09% | +34.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,135,000 | -16.7% | 12,552 | +0.2% | 0.08% | -2.3% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,100,000 | -11.3% | 94,829 | -11.6% | 0.08% | +3.8% |
| MRCC | Sell | MONROE CAP CORP | $1,097,000 | -19.3% | 103,958 | -11.7% | 0.08% | -5.7% |
| TTE | Sell | TOTAL S Asponsored ads | $1,066,000 | -9.1% | 20,496 | -2.5% | 0.08% | +6.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,049,000 | -10.6% | 38,384 | -5.4% | 0.08% | +4.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $1,017,000 | -5.9% | 53,279 | -5.9% | 0.08% | +10.1% |
| OFS | Sell | OFS CAP CORP | $997,000 | -14.5% | 85,899 | -11.6% | 0.08% | +1.4% |
| LOGI | Buy | LOGITECH INTL S A | $1,007,000 | +38.1% | 24,699 | +34.7% | 0.08% | +63.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $991,000 | -1.3% | 31,375 | -2.7% | 0.07% | +15.6% |
| CNI | Sell | CANADIAN NATL RY CO | $971,000 | -5.3% | 10,803 | -2.5% | 0.07% | +12.3% |
| GIB | Sell | CGI INCcl a sub vtg | $934,000 | +0.4% | 11,807 | -2.5% | 0.07% | +18.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $914,000 | +3.0% | 19,816 | -2.6% | 0.07% | +19.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $886,000 | -19.1% | 24,345 | -2.6% | 0.07% | -5.7% |
| CVA | Sell | COVANTA HLDG CORP | $836,000 | -8.9% | 48,385 | -5.7% | 0.06% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $833,000 | -0.4% | 13,787 | -5.7% | 0.06% | +17.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $815,000 | – | 15,339 | +100.0% | 0.06% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $818,000 | -7.0% | 9,413 | -2.4% | 0.06% | +8.9% |
| AVGO | Sell | BROADCOM INC | $784,000 | -5.1% | 2,842 | -1.0% | 0.06% | +11.3% |
| FDUS | Sell | FIDUS INVT CORP | $791,000 | -17.9% | 53,326 | -11.7% | 0.06% | -3.3% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $791,000 | -21.3% | 18,477 | -6.0% | 0.06% | -7.8% |
| PACW | Sell | PACWEST BANCORP DEL | $767,000 | -11.8% | 21,105 | -5.9% | 0.06% | +3.6% |
| GDS | New | GDS HLDGS LTDsponsored ads | $753,000 | – | 18,787 | +100.0% | 0.06% | – |
| SAR | Sell | SARATOGA INVT CORP | $751,000 | -11.2% | 30,374 | -11.3% | 0.06% | +3.7% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $725,000 | -12.7% | 20,242 | -18.4% | 0.05% | +1.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $727,000 | -4.2% | 40,957 | -5.8% | 0.05% | +12.5% |
| UN | Sell | UNILEVER N V | $712,000 | -3.7% | 11,859 | -2.6% | 0.05% | +12.8% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $713,000 | -10.5% | 46,549 | -5.8% | 0.05% | +3.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $657,000 | +6.8% | 34,007 | -2.6% | 0.05% | +25.6% |
| BGNE | New | BEIGENE LTDsponsored adr | $607,000 | – | 4,950 | +100.0% | 0.04% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $593,000 | -13.3% | 174,829 | -2.6% | 0.04% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $524,000 | -90.7% | 46,060 | -91.2% | 0.04% | -89.1% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $483,000 | -23.6% | 25,104 | -2.7% | 0.04% | -10.0% |
| TXN | Sell | TEXAS INSTRS INC | $475,000 | +6.3% | 3,668 | -6.0% | 0.04% | +24.1% |
| SPGI | Sell | S&P GLOBAL INC | $460,000 | -15.0% | 1,881 | -20.8% | 0.03% | 0.0% |
| NSP | Sell | INSPERITY INC | $436,000 | -22.4% | 4,414 | -4.1% | 0.03% | -8.3% |
| MOMO | Sell | MOMO INCadr | $423,000 | -93.7% | 13,670 | -92.7% | 0.03% | -92.6% |
| GMED | Sell | GLOBUS MED INCcl a | $425,000 | +16.1% | 8,308 | -4.0% | 0.03% | +39.1% |
| CASY | Sell | CASEYS GEN STORES INC | $409,000 | -5.8% | 2,537 | -8.8% | 0.03% | +10.7% |
| ADBE | Sell | ADOBE INC | $380,000 | -12.0% | 1,378 | -6.0% | 0.03% | 0.0% |
| ZEN | Sell | ZENDESK INC | $371,000 | -21.6% | 5,092 | -4.2% | 0.03% | -6.7% |
| ABEV | New | AMBEV SAsponsored adr | $371,000 | – | 80,330 | +100.0% | 0.03% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $357,000 | +5.6% | 293 | -6.1% | 0.03% | +22.7% |
| ZTS | Sell | ZOETIS INCcl a | $350,000 | -1.1% | 2,810 | -9.9% | 0.03% | +13.0% |
| MCD | Sell | MCDONALDS CORP | $329,000 | -3.2% | 1,529 | -6.4% | 0.02% | +13.6% |
| MELI | Sell | MERCADOLIBRE INC | $325,000 | -11.4% | 590 | -1.7% | 0.02% | +4.3% |
| AMGN | Sell | AMGEN INC | $319,000 | -0.9% | 1,645 | -5.9% | 0.02% | +14.3% |
| SCU | New | SCULPTOR CAP MGMT | $313,000 | – | 16,067 | +100.0% | 0.02% | – |
| SONY | Sell | SONY CORPsponsored adr | $310,000 | -52.7% | 5,243 | -58.1% | 0.02% | -45.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $276,000 | -94.9% | 775 | -94.8% | 0.02% | -94.0% |
| DE | Sell | DEERE & CO | $285,000 | -8.1% | 1,690 | -9.6% | 0.02% | +5.0% |
| ASML | Sell | ASML HOLDING N V | $285,000 | -26.9% | 1,146 | -38.9% | 0.02% | -16.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $268,000 | -35.0% | 2,616 | -25.6% | 0.02% | -23.1% |
| SVC | New | SERVICE PPTYS TR | $255,000 | – | 9,904 | +100.0% | 0.02% | – |
| LIN | Sell | LINDE PLC | $248,000 | -13.0% | 1,280 | -9.9% | 0.02% | +5.6% |
| IEX | Sell | IDEX CORP | $222,000 | -14.3% | 1,355 | -10.0% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $211,000 | -3.7% | 1,700 | -10.1% | 0.02% | +14.3% |
| ENTG | New | ENTEGRIS INC | $208,000 | – | 4,418 | +100.0% | 0.02% | – |
| KGC | KINROSS GOLD CORP | $148,000 | +18.4% | 32,199 | 0.0% | 0.01% | +37.5% | |
| PTN | PALATIN TECHNOLOGIES INC | $61,000 | -21.8% | 67,544 | 0.0% | 0.01% | 0.0% | |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -21,340 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,253 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,860 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -35,063 | -100.0% | -0.02% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -18,144 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,935 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,739 | -100.0% | -0.03% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -43,707 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -15,910 | -100.0% | -0.04% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -25,047 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,790 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,270 | -100.0% | -0.04% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -3,240 | -100.0% | -0.04% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -21,016 | -100.0% | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -21,658 | -100.0% | -0.05% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -35,945 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -41,047 | -100.0% | -0.08% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -65,650 | -100.0% | -0.08% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -44,062 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -21,777 | -100.0% | -0.09% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -87,505 | -100.0% | -0.09% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -30,188 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -12,374 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,970 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,280 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -36,397 | -100.0% | -0.10% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -24,503 | -100.0% | -0.11% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -15,800 | -100.0% | -0.13% | – |
| CERN | Exit | CERNER CORP | $0 | – | -26,920 | -100.0% | -0.13% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -5,653 | -100.0% | -0.13% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -118,305 | -100.0% | -0.20% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -23,127 | -100.0% | -0.22% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -76,270 | -100.0% | -0.24% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -84,640 | -100.0% | -0.26% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -206,585 | -100.0% | -0.26% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -84,520 | -100.0% | -0.32% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -71,364 | -100.0% | -0.33% | – |
| IT | Exit | GARTNER INC | $0 | – | -32,250 | -100.0% | -0.33% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -153,170 | -100.0% | -0.34% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -106,630 | -100.0% | -0.34% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -29,340 | -100.0% | -0.35% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -19,623 | -100.0% | -0.36% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -41,260 | -100.0% | -0.36% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -21,108 | -100.0% | -0.37% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -7,340 | -100.0% | -0.39% | – |
| HUM | Exit | HUMANA INC | $0 | – | -25,040 | -100.0% | -0.42% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -29,260 | -100.0% | -0.53% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -32,821 | -100.0% | -0.58% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -40,625 | -100.0% | -0.59% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -281,497 | -100.0% | -0.63% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -74,569 | -100.0% | -0.83% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -62,322 | -100.0% | -1.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -627,779 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.