$1.24 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 186 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $68,678,000 | -3.2% | 435,471 | -3.2% | 5.52% | +19.3% |
| AMZN | Buy | AMAZON COM INC | $46,046,000 | +9.4% | 23,617 | +3.7% | 3.70% | +34.8% |
| AAPL | Sell | APPLE INC | $38,653,000 | -14.3% | 152,006 | -1.0% | 3.11% | +5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,653,000 | +0.2% | 29,801 | +15.2% | 2.78% | +23.4% |
| FB | Sell | FACEBOOK INCcl a | $33,704,000 | -19.7% | 202,061 | -1.1% | 2.71% | -1.0% |
| MRK | Sell | MERCK & CO INC | $28,343,000 | -16.2% | 368,376 | -0.9% | 2.28% | +3.3% |
| V | Sell | VISA INC | $28,033,000 | -15.2% | 173,987 | -1.1% | 2.25% | +4.5% |
| DHR | Sell | DANAHER CORPORATION | $26,679,000 | -11.0% | 192,756 | -1.3% | 2.14% | +9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,282,000 | -15.4% | 101,377 | -0.2% | 2.03% | +4.3% |
| ABT | Sell | ABBOTT LABS | $24,997,000 | -10.1% | 316,776 | -1.0% | 2.01% | +10.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,704,000 | +34.4% | 127,028 | +46.6% | 1.98% | +65.7% |
| PG | Sell | PROCTER & GAMBLE CO | $23,090,000 | -13.8% | 209,912 | -2.1% | 1.86% | +6.2% |
| SYK | Sell | STRYKER CORP | $21,798,000 | -21.5% | 130,926 | -1.1% | 1.75% | -3.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $21,606,000 | -36.9% | 547,213 | -1.4% | 1.74% | -22.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,541,000 | -32.7% | 228,161 | +4.2% | 1.65% | -17.1% |
| HON | Sell | HONEYWELL INTL INC | $20,333,000 | -31.3% | 151,977 | -9.1% | 1.63% | -15.3% |
| PEP | Sell | PEPSICO INC | $19,872,000 | -13.4% | 165,466 | -1.4% | 1.60% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,570,000 | -6.4% | 107,038 | +16.0% | 1.57% | +15.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $19,514,000 | -36.0% | 235,310 | -1.8% | 1.57% | -21.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,450,000 | -12.8% | 203,162 | -1.5% | 1.56% | +7.4% |
| SE | Sell | SEA LTDsponsored ads | $18,703,000 | -6.2% | 422,074 | -14.9% | 1.50% | +15.6% |
| NICE | Buy | NICE LTDsponsored adr | $17,932,000 | +19.3% | 124,907 | +28.9% | 1.44% | +47.0% |
| BAC | Buy | BANK AMER CORP | $17,547,000 | -36.7% | 826,502 | +5.1% | 1.41% | -22.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,801,000 | -13.6% | 49,570 | -0.7% | 1.35% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,486,000 | -12.6% | 125,720 | -2.7% | 1.32% | +7.7% |
| CRM | Buy | SALESFORCE COM INC | $16,472,000 | -6.8% | 114,401 | +5.3% | 1.32% | +14.8% |
| HD | Buy | HOME DEPOT INC | $15,992,000 | +0.6% | 85,652 | +17.7% | 1.28% | +23.9% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $15,662,000 | -30.7% | 467,541 | -1.3% | 1.26% | -14.6% |
| TMUS | Sell | T MOBILE US INC | $14,948,000 | +5.8% | 178,160 | -1.1% | 1.20% | +30.4% |
| UNP | Buy | UNION PACIFIC CORP | $14,763,000 | -18.6% | 104,667 | +4.3% | 1.19% | +0.3% |
| AVGO | Sell | BROADCOM INC | $14,072,000 | -25.1% | 59,352 | -0.2% | 1.13% | -7.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $13,871,000 | -20.2% | 160,269 | -0.9% | 1.12% | -1.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,622,000 | -8.3% | 75,626 | +0.7% | 1.10% | +13.0% |
| ICLR | Sell | ICON PLC | $13,385,000 | -22.8% | 98,421 | -2.2% | 1.08% | -4.9% |
| CTLT | New | CATALENT INC | $13,099,000 | – | 252,156 | +100.0% | 1.05% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,900,000 | -7.1% | 106,050 | +6.3% | 1.04% | +14.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $11,917,000 | +66.9% | 279,542 | +87.9% | 0.96% | +105.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $11,842,000 | – | 68,075 | +100.0% | 0.95% | – |
| DIS | Sell | DISNEY WALT CO | $11,486,000 | -34.5% | 118,902 | -1.9% | 0.92% | -19.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $11,185,000 | -39.4% | 296,628 | -1.5% | 0.90% | -25.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,005,000 | -36.4% | 54,476 | -16.7% | 0.88% | -21.7% |
| NTR | Sell | NUTRIEN LTD | $10,943,000 | -30.4% | 323,695 | -1.2% | 0.88% | -14.1% |
| CTAS | Sell | CINTAS CORP | $10,460,000 | -36.5% | 60,384 | -1.4% | 0.84% | -21.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,345,000 | -39.5% | 151,602 | -1.7% | 0.83% | -25.5% |
| NVDA | Buy | NVIDIA CORP | $10,210,000 | +69.9% | 38,730 | +51.6% | 0.82% | +109.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $9,810,000 | +179.6% | 233,370 | +273.6% | 0.79% | +244.1% |
| COP | Sell | CONOCOPHILLIPS | $9,773,000 | -54.0% | 317,309 | -2.8% | 0.78% | -43.3% |
| MDT | MEDTRONIC PLC | $9,600,000 | -20.5% | 106,450 | 0.0% | 0.77% | -2.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $9,337,000 | -36.8% | 22,540 | -39.2% | 0.75% | -22.1% |
| ALL | Sell | ALLSTATE CORP | $9,096,000 | -19.5% | 99,160 | -1.3% | 0.73% | -0.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,413,000 | -38.4% | 198,108 | +0.2% | 0.68% | -24.0% |
| NOMD | Buy | NOMAD FOODS LTD | $8,272,000 | +78.4% | 445,644 | +115.0% | 0.66% | +120.2% |
| AMAT | Buy | APPLIED MATLS INC | $7,894,000 | -24.6% | 172,292 | +0.4% | 0.63% | -7.2% |
| TSLA | New | TESLA INC | $7,498,000 | – | 14,308 | +100.0% | 0.60% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $6,502,000 | -50.4% | 524,414 | -3.3% | 0.52% | -38.8% |
| BAX | BAXTER INTL INC | $6,274,000 | -2.9% | 77,280 | 0.0% | 0.50% | +19.7% | |
| ARCC | Sell | ARES CAP CORP | $6,238,000 | -42.5% | 578,709 | -0.6% | 0.50% | -29.2% |
| LEN | Buy | LENNAR CORPcl a | $6,127,000 | -31.4% | 160,400 | +0.1% | 0.49% | -15.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,842,000 | -15.7% | 19,310 | -4.1% | 0.47% | +4.0% |
| MASI | Sell | MASIMO CORP | $5,199,000 | +11.0% | 29,353 | -0.9% | 0.42% | +37.0% |
| CHE | Sell | CHEMED CORP NEW | $5,044,000 | -1.9% | 11,643 | -0.5% | 0.40% | +20.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,949,000 | -22.8% | 9,993 | -7.8% | 0.40% | -4.8% |
| VEEV | VEEVA SYS INC | $4,790,000 | +11.2% | 30,630 | 0.0% | 0.38% | +37.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $4,740,000 | +1.2% | 377,411 | +48.8% | 0.38% | +24.9% |
| IDXX | IDEXX LABS INC | $4,602,000 | -7.2% | 18,998 | 0.0% | 0.37% | +14.2% | |
| MSCI | Buy | MSCI INC | $4,550,000 | +12.0% | 15,744 | +0.1% | 0.37% | +38.1% |
| HUM | HUMANA INC | $4,429,000 | -14.3% | 14,105 | 0.0% | 0.36% | +5.6% | |
| APD | Buy | AIR PRODS & CHEMS INC | $4,208,000 | -1.5% | 21,080 | +16.0% | 0.34% | +21.1% |
| FSK | Buy | FS KKR CAPITAL CORP | $4,191,000 | -48.3% | 1,396,967 | +5.7% | 0.34% | -36.2% |
| TTD | Sell | THE TRADE DESK INC | $4,049,000 | -32.1% | 20,978 | -8.6% | 0.32% | -16.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,933,000 | -12.8% | 12,615 | -0.9% | 0.32% | +7.5% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,907,000 | -46.3% | 190,504 | +12.8% | 0.31% | -33.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,730,000 | +381.3% | 30,296 | +547.5% | 0.30% | +488.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,714,000 | -5.6% | 401,983 | -0.5% | 0.30% | +16.0% |
| HSTM | HEALTHSTREAM INC | $3,605,000 | -11.9% | 150,510 | 0.0% | 0.29% | +8.6% | |
| CSX | CSX CORP | $3,598,000 | -20.8% | 62,784 | 0.0% | 0.29% | -2.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,358,000 | -29.8% | 97,660 | -8.2% | 0.27% | -13.5% |
| BRKR | BRUKER CORP | $3,336,000 | -29.6% | 93,020 | 0.0% | 0.27% | -13.3% | |
| CERN | CERNER CORP | $3,323,000 | -14.2% | 52,760 | 0.0% | 0.27% | +5.5% | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $3,286,000 | -21.8% | 236,057 | +20.6% | 0.26% | -3.6% |
| PRFT | PERFICIENT INC | $3,208,000 | -41.2% | 118,420 | 0.0% | 0.26% | -27.5% | |
| AON | New | AON PLC | $3,126,000 | – | 18,940 | +100.0% | 0.25% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,015,000 | -70.4% | 876,268 | -26.8% | 0.24% | -63.6% |
| TKR | Sell | TIMKEN CO | $2,941,000 | -45.7% | 90,944 | -5.5% | 0.24% | -33.1% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,844,000 | -34.2% | 669,061 | -0.3% | 0.23% | -18.8% |
| ROKU | Sell | ROKU INC | $2,850,000 | -35.1% | 32,579 | -0.6% | 0.23% | -19.9% |
| CNC | New | CENTENE CORP DEL | $2,850,000 | – | 47,972 | +100.0% | 0.23% | – |
| BX | Sell | BLACKSTONE GROUP INC | $2,823,000 | -18.8% | 61,957 | -0.3% | 0.23% | 0.0% |
| RCM | Sell | R1 RCM INC | $2,822,000 | -30.5% | 310,452 | -0.8% | 0.23% | -14.3% |
| IQV | Buy | IQVIA HLDGS INC | $2,799,000 | +13.6% | 25,950 | +62.7% | 0.22% | +39.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,765,000 | -53.4% | 55,710 | -11.3% | 0.22% | -42.6% |
| ETSY | Sell | ETSY INC | $2,710,000 | -13.8% | 70,492 | -0.7% | 0.22% | +6.3% |
| MA | Sell | MASTERCARD INCcl a | $2,628,000 | -19.3% | 10,879 | -0.2% | 0.21% | -0.5% |
| HOLX | HOLOGIC INC | $2,613,000 | -32.8% | 74,435 | 0.0% | 0.21% | -17.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $2,589,000 | -38.3% | 338,836 | +13.3% | 0.21% | -23.8% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,549,000 | -38.4% | 59,293 | -5.3% | 0.20% | -24.1% |
| SLRC | Sell | SOLAR CAP LTD | $2,497,000 | -44.1% | 214,517 | -1.0% | 0.20% | -30.9% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,463,000 | -55.7% | 98,656 | -2.9% | 0.20% | -45.5% |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,406,000 | +1.3% | 15,800 | 0.0% | 0.19% | +24.5% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,389,000 | – | 142,366 | +100.0% | 0.19% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,368,000 | -12.6% | 53,023 | -2.4% | 0.19% | +7.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,085,000 | -13.5% | 17,720 | -2.7% | 0.17% | +7.0% |
| APTV | Sell | APTIV PLC | $2,017,000 | -48.6% | 40,969 | -0.9% | 0.16% | -36.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,981,000 | +17.3% | 41,463 | +42.6% | 0.16% | +44.5% |
| DGX | QUEST DIAGNOSTICS INC | $1,948,000 | -24.8% | 24,260 | 0.0% | 0.16% | -7.1% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,946,000 | -42.6% | 157,865 | -0.9% | 0.16% | -29.4% |
| PHR | New | PHREESIA INC | $1,903,000 | – | 90,480 | +100.0% | 0.15% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,888,000 | -15.5% | 22,889 | -3.0% | 0.15% | +4.1% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $1,876,000 | -42.0% | 142,033 | -0.4% | 0.15% | -28.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,782,000 | -34.7% | 550,021 | +10.0% | 0.14% | -19.7% |
| GLOB | Sell | GLOBANT S A | $1,748,000 | -32.4% | 19,891 | -18.4% | 0.14% | -17.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,737,000 | +248.8% | 16,050 | +290.5% | 0.14% | +337.5% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,671,000 | +11.1% | 28,832 | -1.1% | 0.13% | +36.7% |
| BBDC | Sell | BARINGS BDC INC | $1,666,000 | -27.5% | 222,759 | -0.4% | 0.13% | -10.7% |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,588,000 | – | 40,290 | +100.0% | 0.13% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,527,000 | -47.1% | 39,694 | -12.8% | 0.12% | -34.6% |
| NMFC | Buy | NEW MTN FIN CORP | $1,526,000 | -50.5% | 224,461 | +0.1% | 0.12% | -38.8% |
| INTU | Buy | INTUIT | $1,514,000 | -10.8% | 6,583 | +1.6% | 0.12% | +9.9% |
| LVGO | New | LIVONGO HEALTH INC | $1,509,000 | – | 52,900 | +100.0% | 0.12% | – |
| CNMD | CONMED CORP | $1,498,000 | -48.8% | 26,150 | 0.0% | 0.12% | -37.2% | |
| CHNG | New | CHANGE HEALTHCARE INC | $1,469,000 | – | 147,090 | +100.0% | 0.12% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,461,000 | -21.5% | 15,785 | -3.3% | 0.12% | -3.3% |
| T | Sell | AT&T INC | $1,391,000 | -25.8% | 47,740 | -0.5% | 0.11% | -8.2% |
| AZO | Buy | AUTOZONE INC | $1,311,000 | -27.3% | 1,549 | +2.3% | 0.10% | -11.0% |
| EPAM | Buy | EPAM SYS INC | $1,259,000 | -12.4% | 6,780 | +0.1% | 0.10% | +7.4% |
| MCD | New | MCDONALDS CORP | $1,239,000 | – | 7,490 | +100.0% | 0.10% | – |
| SONY | Sell | SONY CORPsponsored adr | $1,200,000 | -15.4% | 20,266 | -2.8% | 0.10% | +4.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,151,000 | -38.6% | 43,356 | -2.0% | 0.09% | -23.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,132,000 | -29.2% | 60,045 | -1.6% | 0.09% | -12.5% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $1,110,000 | -55.5% | 177,566 | +0.1% | 0.09% | -45.4% |
| HCAT | New | HEALTH CATALYST INC | $1,105,000 | – | 42,270 | +100.0% | 0.09% | – |
| OMCL | New | OMNICELL INC | $1,081,000 | – | 16,480 | +100.0% | 0.09% | – |
| LOGI | Sell | LOGITECH INTL S A | $1,054,000 | -12.3% | 24,564 | -3.6% | 0.08% | +9.0% |
| CGBD | Buy | TCG BDC INC | $1,029,000 | -60.9% | 197,094 | +0.1% | 0.08% | -51.7% |
| KKR | Sell | KKR & CO INCcl a | $952,000 | -40.2% | 40,558 | -25.6% | 0.08% | -26.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $962,000 | -36.2% | 34,729 | -0.9% | 0.08% | -21.4% |
| PGNY | New | PROGYNY INC | $914,000 | – | 43,120 | +100.0% | 0.07% | – |
| BP | Sell | BP PLCsponsored adr | $877,000 | -36.2% | 35,955 | -1.3% | 0.07% | -22.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $862,000 | -27.9% | 6,783 | -4.4% | 0.07% | -11.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $826,000 | -24.4% | 18,665 | -1.2% | 0.07% | -7.0% |
| AINV | Sell | APOLLO INVT CORP | $826,000 | -69.3% | 122,324 | -20.5% | 0.07% | -62.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $813,000 | -16.9% | 33,495 | -0.9% | 0.06% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $796,000 | -13.0% | 14,818 | -0.5% | 0.06% | +6.7% |
| CNI | Sell | CANADIAN NATL RY CO | $756,000 | -18.1% | 9,736 | -4.6% | 0.06% | +1.7% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $734,000 | -43.3% | 130,582 | +0.2% | 0.06% | -29.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $732,000 | -41.8% | 20,990 | -1.5% | 0.06% | -28.0% |
| MRCC | Sell | MONROE CAP CORP | $737,000 | -34.7% | 103,749 | -0.2% | 0.06% | -20.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $712,000 | -19.9% | 18,801 | -0.6% | 0.06% | -1.7% |
| TTE | Sell | TOTAL S Asponsored ads | $684,000 | -35.5% | 18,355 | -4.2% | 0.06% | -20.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $653,000 | -24.4% | 30,553 | -4.8% | 0.05% | -7.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $644,000 | -12.6% | 2,270 | 0.0% | 0.05% | +8.3% | |
| TECH | BIO TECHNE CORP | $614,000 | -13.6% | 3,240 | 0.0% | 0.05% | +6.5% | |
| DOC | Sell | PHYSICIANS RLTY TR | $610,000 | -27.3% | 43,738 | -1.3% | 0.05% | -10.9% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $591,000 | -36.5% | 19,469 | -1.7% | 0.05% | -23.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $584,000 | -48.9% | 57,323 | -0.7% | 0.05% | -37.3% |
| BA | Buy | BOEING CO | $581,000 | -53.2% | 3,894 | +2.2% | 0.05% | -42.0% |
| GIB | Sell | CGI INCcl a sub vtg | $578,000 | -38.0% | 10,632 | -4.6% | 0.05% | -24.6% |
| PUK | Sell | PRUDENTIAL PLCadr | $548,000 | -36.5% | 22,091 | -2.5% | 0.04% | -21.4% |
| NTES | New | NETEASE INCsponsored ads | $533,000 | – | 1,660 | +100.0% | 0.04% | – |
| UN | Sell | UNILEVER N V | $521,000 | -19.0% | 10,691 | -4.5% | 0.04% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $528,000 | -27.6% | 5,234 | -9.3% | 0.04% | -12.5% |
| NVO | NOVO-NORDISK A Sadr | $515,000 | +4.0% | 8,557 | 0.0% | 0.04% | +28.1% | |
| VMC | Sell | VULCAN MATLS CO | $509,000 | -27.0% | 4,713 | -2.6% | 0.04% | -8.9% |
| ASML | ASML HOLDING N V | $485,000 | -11.8% | 1,857 | 0.0% | 0.04% | +8.3% | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $460,000 | -60.1% | 94,581 | -0.0% | 0.04% | -50.7% |
| ADBE | Buy | ADOBE INC | $459,000 | -2.3% | 1,442 | +1.2% | 0.04% | +19.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $464,000 | -69.1% | 92,560 | -0.9% | 0.04% | -62.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $440,000 | -53.2% | 27,862 | -2.9% | 0.04% | -42.6% |
| CVA | Sell | COVANTA HLDG CORP | $441,000 | -42.9% | 51,591 | -1.0% | 0.04% | -30.0% |
| PACW | Sell | PACWEST BANCORP DEL | $404,000 | -53.7% | 22,548 | -1.0% | 0.03% | -43.9% |
| SPGI | Buy | S&P GLOBAL INC | $387,000 | -9.2% | 1,579 | +1.2% | 0.03% | +10.7% |
| TXN | Buy | TEXAS INSTRS INC | $383,000 | -21.4% | 3,836 | +1.1% | 0.03% | -3.1% |
| PNNT | Sell | PENNANTPARK INVT CORP | $374,000 | -79.5% | 144,537 | -48.3% | 0.03% | -74.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $355,000 | -12.6% | 306 | +1.0% | 0.03% | +11.5% |
| SAR | Buy | SARATOGA INVT CORP | $349,000 | -53.8% | 30,343 | +0.1% | 0.03% | -42.9% |
| FDUS | Sell | FIDUS INVT CORP | $352,000 | -55.4% | 53,110 | -0.1% | 0.03% | -45.1% |
| OFS | Buy | OFS CAP CORP | $350,000 | -63.5% | 85,910 | +0.2% | 0.03% | -54.8% |
| MELI | Buy | MERCADOLIBRE INC | $352,000 | -3.8% | 720 | +12.5% | 0.03% | +16.7% |
| TTEK | Buy | TETRA TECH INC NEW | $332,000 | -1.2% | 4,705 | +20.3% | 0.03% | +22.7% |
| CASY | Sell | CASEYS GEN STORES INC | $313,000 | -24.0% | 2,361 | -8.8% | 0.02% | -7.4% |
| KGC | Sell | KINROSS GOLD CORP | $283,000 | -24.1% | 71,308 | -9.5% | 0.02% | -4.2% |
| IBN | New | ICICI BK LTDadr | $261,000 | – | 30,660 | +100.0% | 0.02% | – |
| Sell | BRP INC | $261,000 | -66.7% | 15,901 | -7.4% | 0.02% | -58.8% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $179,000 | -78.6% | 52,760 | +4.9% | 0.01% | -74.5% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $151,000 | -77.2% | 14,813 | -4.4% | 0.01% | -72.1% |
| SVC | Sell | SERVICE PPTYS TR | $133,000 | -78.4% | 24,753 | -2.2% | 0.01% | -72.5% |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -67,544 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,060 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,400 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -8,369 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,001 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,203 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,698 | -100.0% | -0.03% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -14,860 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,550 | -100.0% | -0.09% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -41,819 | -100.0% | -0.09% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -37,293 | -100.0% | -0.10% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -546,690 | -100.0% | -0.13% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -14,193 | -100.0% | -0.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25,664 | -100.0% | -0.35% | – |
| EOG | Exit | EOG RES INC | $0 | – | -134,223 | -100.0% | -0.73% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -66,530 | -100.0% | -1.31% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -163,770 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.