$1.47 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 188 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $82,203,000 | +19.7% | 403,930 | -7.2% | 5.60% | +1.5% |
AMZN | Sell | AMAZON COM INC | $61,331,000 | +33.2% | 22,231 | -5.9% | 4.18% | +12.9% |
AAPL | Sell | APPLE INC | $53,401,000 | +38.2% | 146,386 | -3.7% | 3.64% | +17.2% |
FB | Sell | FACEBOOK INCcl a | $43,101,000 | +27.9% | 189,811 | -6.1% | 2.94% | +8.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $40,331,000 | +59.5% | 136,739 | +34.9% | 2.75% | +35.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $39,662,000 | +14.5% | 28,057 | -5.9% | 2.70% | -2.9% |
DHR | Buy | DANAHER CORPORATION | $34,776,000 | +30.3% | 196,661 | +2.0% | 2.37% | +10.5% |
AEM | Sell | AGNICO EAGLE MINES LTD | $33,292,000 | +54.1% | 521,534 | -4.7% | 2.27% | +30.7% |
PYPL | Sell | PAYPAL HLDGS INC | $32,812,000 | +68.7% | 188,325 | -7.3% | 2.24% | +43.1% |
V | Sell | VISA INC | $31,372,000 | +11.9% | 162,409 | -6.7% | 2.14% | -5.1% |
SE | Sell | SEA LTDsponsored ads | $28,649,000 | +53.2% | 267,150 | -36.7% | 1.95% | +29.9% |
HD | Buy | HOME DEPOT INC | $26,155,000 | +63.6% | 104,406 | +21.9% | 1.78% | +38.8% |
PEP | Buy | PEPSICO INC | $25,430,000 | +28.0% | 192,269 | +16.2% | 1.73% | +8.5% |
MRK | Sell | MERCK & CO. INC | $24,908,000 | -12.1% | 322,104 | -12.6% | 1.70% | -25.5% |
ABT | Sell | ABBOTT LABS | $24,697,000 | -1.2% | 270,117 | -14.7% | 1.68% | -16.2% |
PG | Sell | PROCTER AND GAMBLE CO | $23,546,000 | +2.0% | 196,918 | -6.2% | 1.60% | -13.5% |
TMUS | Buy | T-MOBILE US INC | $22,801,000 | +52.5% | 218,917 | +22.9% | 1.55% | +29.4% |
SYK | Sell | STRYKER CORPORATION | $22,416,000 | +2.8% | 124,401 | -5.0% | 1.53% | -12.8% |
APO | Sell | APOLLO GLOBAL MGMT INC | $20,462,000 | +30.6% | 409,881 | -12.3% | 1.40% | +10.8% |
HON | Sell | HONEYWELL INTL INC | $20,174,000 | -0.8% | 139,521 | -8.2% | 1.38% | -15.9% |
CRM | Sell | SALESFORCE COM INC | $19,998,000 | +21.4% | 106,754 | -6.7% | 1.36% | +2.9% |
JPM | Sell | JPMORGAN CHASE & CO | $19,459,000 | -5.3% | 206,875 | -9.3% | 1.33% | -19.7% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $18,800,000 | +35.5% | 154,100 | -3.8% | 1.28% | +14.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,723,000 | -24.2% | 86,803 | -31.7% | 1.28% | -35.7% |
BAC | Sell | BK OF AMERICA CORP | $18,118,000 | +3.3% | 762,844 | -7.7% | 1.24% | -12.4% |
AVGO | Sell | BROADCOM INC | $17,906,000 | +27.2% | 56,735 | -4.4% | 1.22% | +7.9% |
CTLT | Sell | CATALENT INC | $17,808,000 | +35.9% | 242,945 | -3.7% | 1.21% | +15.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $17,793,000 | +50.3% | 64,837 | -4.8% | 1.21% | +27.4% |
ICLR | Sell | ICON PLC | $16,390,000 | +22.5% | 97,295 | -1.1% | 1.12% | +3.8% |
JNJ | Sell | JOHNSON & JOHNSON | $16,329,000 | -1.0% | 116,115 | -7.6% | 1.11% | -16.0% |
UNP | Sell | UNION PAC CORP | $16,047,000 | +8.7% | 94,915 | -9.3% | 1.09% | -7.8% |
NOW | New | SERVICENOW INC | $15,443,000 | – | 38,126 | +100.0% | 1.05% | – |
TT | New | TRANE TECHNOLOGIES PLC | $15,409,000 | – | 173,171 | +100.0% | 1.05% | – |
TSLA | Sell | TESLA INC | $14,383,000 | +91.8% | 13,320 | -6.9% | 0.98% | +62.5% |
NFLX | New | NETFLIX INC | $14,281,000 | – | 31,384 | +100.0% | 0.97% | – |
NVDA | Sell | NVIDIA CORPORATION | $13,719,000 | +34.4% | 36,112 | -6.8% | 0.94% | +13.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $13,533,000 | +4.9% | 100,928 | -4.8% | 0.92% | -11.1% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $13,507,000 | – | 109,512 | +100.0% | 0.92% | – |
NICE | Sell | NICE LTDsponsored adr | $13,493,000 | -24.8% | 71,300 | -42.9% | 0.92% | -36.2% |
PAYC | Sell | PAYCOM SOFTWARE INC | $12,937,000 | +17.6% | 41,769 | -23.3% | 0.88% | -0.2% |
ALL | Buy | ALLSTATE CORP | $12,752,000 | +40.2% | 131,473 | +32.6% | 0.87% | +18.9% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,303,000 | – | 199,655 | +100.0% | 0.84% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $12,137,000 | -10.9% | 71,531 | -5.4% | 0.83% | -24.5% |
COP | Sell | CONOCOPHILLIPS | $11,939,000 | +22.2% | 284,115 | -10.5% | 0.81% | +3.7% |
FISV | New | FISERV INC | $11,626,000 | – | 119,103 | +100.0% | 0.79% | – |
TFX | New | TELEFLEX INCORPORATED | $10,281,000 | – | 28,246 | +100.0% | 0.70% | – |
AMAT | Sell | APPLIED MATLS INC | $9,894,000 | +25.3% | 163,668 | -5.0% | 0.67% | +6.3% |
MDT | MEDTRONIC PLC | $9,761,000 | +1.7% | 106,450 | 0.0% | 0.66% | -13.9% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,510,000 | -51.4% | 53,276 | -50.2% | 0.65% | -58.8% |
SHOP | Sell | SHOPIFY INCcl a | $9,479,000 | +1.5% | 10,010 | -55.6% | 0.65% | -13.9% |
ARCC | Buy | ARES CAPITAL CORP | $9,461,000 | +51.7% | 654,703 | +13.1% | 0.64% | +28.7% |
LEN | Sell | LENNAR CORPcl a | $9,400,000 | +53.4% | 152,541 | -4.9% | 0.64% | +30.3% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $7,908,000 | +21.6% | 509,514 | -2.8% | 0.54% | +3.1% |
MAIN | Buy | MAIN STR CAP CORP | $6,708,000 | +71.7% | 215,508 | +13.1% | 0.46% | +45.5% |
BAX | BAXTER INTL INC | $6,654,000 | +6.1% | 77,280 | 0.0% | 0.45% | -9.9% | |
GBDC | Buy | GOLUB CAP BDC INC | $6,472,000 | +36.5% | 555,543 | +47.2% | 0.44% | +15.7% |
ETSY | Sell | ETSY INC | $6,464,000 | +138.5% | 60,853 | -13.7% | 0.44% | +102.3% |
IDXX | IDEXX LABS INC | $6,272,000 | +36.3% | 18,998 | 0.0% | 0.43% | +15.7% | |
FOLD | Sell | AMICUS THERAPEUTICS INC | $6,060,000 | +63.2% | 401,883 | -0.0% | 0.41% | +38.6% |
VEEV | Sell | VEEVA SYS INC | $5,842,000 | +22.0% | 24,920 | -18.6% | 0.40% | +3.4% |
BGNE | Sell | BEIGENE LTDsponsored adr | $5,601,000 | +50.2% | 29,730 | -1.9% | 0.38% | +27.3% |
HUM | HUMANA INC | $5,469,000 | +23.5% | 14,105 | 0.0% | 0.37% | +4.8% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $5,348,000 | -8.5% | 17,395 | -9.9% | 0.36% | -22.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $5,321,000 | +7.5% | 9,337 | -6.6% | 0.36% | -8.8% |
CHE | Sell | CHEMED CORP NEW | $5,250,000 | +4.1% | 11,638 | -0.0% | 0.36% | -11.6% |
FSK | New | FS KKR CAPITAL CORP | $5,082,000 | – | 363,041 | +100.0% | 0.35% | – |
ROP | ROPER TECHNOLOGIES INC | $4,898,000 | +24.5% | 12,615 | 0.0% | 0.33% | +5.7% | |
CSX | Buy | CSX CORP | $4,907,000 | +36.4% | 70,363 | +12.1% | 0.33% | +15.6% |
MASI | Sell | MASIMO CORP | $4,890,000 | -5.9% | 21,449 | -26.9% | 0.33% | -20.3% |
TTD | Sell | THE TRADE DESK INC | $4,817,000 | +19.0% | 11,850 | -43.5% | 0.33% | +0.9% |
APTV | Buy | APTIV PLC | $4,804,000 | +138.2% | 61,657 | +50.5% | 0.33% | +101.9% |
MSCI | Sell | MSCI INC | $4,699,000 | +3.3% | 14,074 | -10.6% | 0.32% | -12.6% |
APD | Sell | AIR PRODS & CHEMS INC | $4,523,000 | +7.5% | 18,730 | -11.1% | 0.31% | -8.9% |
RCM | Buy | R1 RCM INC | $4,390,000 | +55.6% | 393,707 | +26.8% | 0.30% | +31.7% |
TSLX | New | SIXTH STREET SPECIALTY LENDN | $4,320,000 | – | 261,946 | +100.0% | 0.29% | – |
HTGC | Buy | HERCULES CAPITAL INC | $4,278,000 | +65.2% | 408,633 | +20.6% | 0.29% | +40.4% |
AMLP | New | ALPS ETF TRalerian mlp | $4,291,000 | – | 173,845 | +100.0% | 0.29% | – |
YUMC | Sell | YUM CHINA HLDGS INC | $4,254,000 | -64.3% | 88,485 | -68.3% | 0.29% | -69.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,247,000 | +53.6% | 64,630 | +16.0% | 0.29% | +30.2% |
HOLX | HOLOGIC INC | $4,243,000 | +62.4% | 74,435 | 0.0% | 0.29% | +37.6% | |
PRFT | PERFICIENT INC | $4,237,000 | +32.1% | 118,420 | 0.0% | 0.29% | +12.0% | |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $4,169,000 | – | 338,099 | +100.0% | 0.28% | – |
HDB | Buy | HDFC BANK LTDsponsored ads | $4,036,000 | +164.3% | 88,799 | +123.7% | 0.28% | +123.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,004,000 | +19.2% | 102,725 | +5.2% | 0.27% | +1.1% |
LVGO | Buy | LIVONGO HEALTH INC | $3,986,000 | +164.1% | 53,015 | +0.2% | 0.27% | +124.8% |
BRKR | BRUKER CORP | $3,784,000 | +13.4% | 93,020 | 0.0% | 0.26% | -3.7% | |
SLRC | Buy | SOLAR CAP LTD | $3,696,000 | +48.0% | 230,871 | +7.6% | 0.25% | +25.4% |
IQV | IQVIA HLDGS INC | $3,682,000 | +31.5% | 25,950 | 0.0% | 0.25% | +11.6% | |
TKR | Sell | TIMKEN CO | $3,665,000 | +24.6% | 80,559 | -11.4% | 0.25% | +5.9% |
CERN | CERNER CORP | $3,617,000 | +8.8% | 52,760 | 0.0% | 0.25% | -7.5% | |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,601,000 | +50.7% | 142,316 | -0.0% | 0.24% | +27.6% |
WST | WEST PHARMACEUTICAL SVSC INC | $3,589,000 | +49.2% | 15,800 | 0.0% | 0.24% | +26.9% | |
BX | Sell | BLACKSTONE GROUP INC | $3,448,000 | +22.1% | 60,860 | -1.8% | 0.24% | +3.5% |
ROKU | Sell | ROKU INC | $3,335,000 | +17.0% | 28,614 | -12.2% | 0.23% | -0.9% |
HSTM | HEALTHSTREAM INC | $3,331,000 | -7.6% | 150,510 | 0.0% | 0.23% | -21.7% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,179,000 | +21.0% | 10,748 | -1.2% | 0.22% | +2.8% |
AON | New | AON PLC | $3,176,000 | – | 16,490 | +100.0% | 0.22% | – |
WNS | Sell | WNS HLDGS LTDspon adr | $3,107,000 | +21.9% | 56,502 | -4.7% | 0.21% | +3.4% |
PSEC | Sell | PROSPECT CAP CORP | $3,074,000 | +8.1% | 601,649 | -10.1% | 0.21% | -8.3% |
CNC | CENTENE CORP DEL | $3,049,000 | +7.0% | 47,972 | 0.0% | 0.21% | -9.2% | |
GSBD | Buy | GOLDMAN SACHS BDC INC | $2,772,000 | +42.4% | 170,781 | +8.2% | 0.19% | +21.2% |
DGX | QUEST DIAGNOSTICS INC | $2,765,000 | +41.9% | 24,260 | 0.0% | 0.19% | +19.7% | |
NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $2,755,000 | +46.9% | 151,187 | +6.4% | 0.19% | +24.5% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,672,000 | +49.9% | 597,657 | +8.7% | 0.18% | +27.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,666,000 | +12.6% | 50,398 | -5.0% | 0.18% | -4.2% |
TDOC | New | TELADOC HEALTH INC | $2,615,000 | – | 13,702 | +100.0% | 0.18% | – |
PHR | Buy | PHREESIA INC | $2,571,000 | +35.1% | 90,905 | +0.5% | 0.18% | +14.4% |
GLOB | Sell | GLOBANT S A | $2,506,000 | +43.4% | 16,722 | -15.9% | 0.17% | +22.1% |
ZTS | ZOETIS INCcl a | $2,428,000 | +16.5% | 17,720 | 0.0% | 0.16% | -1.8% | |
NOMD | Sell | NOMAD FOODS LTD | $2,395,000 | -71.0% | 111,665 | -74.9% | 0.16% | -75.5% |
SYNH | SYNEOS HEALTH INCcl a | $2,347,000 | +47.8% | 40,290 | 0.0% | 0.16% | +25.0% | |
LMT | Sell | LOCKHEED MARTIN CORP | $2,271,000 | -86.5% | 6,223 | -87.4% | 0.16% | -88.5% |
GDS | Sell | GDS HLDGS LTDsponsored ads | $2,210,000 | +32.3% | 27,749 | -3.8% | 0.15% | +12.7% |
MYOK | New | MYOKARDIA INC | $1,974,000 | – | 20,434 | +100.0% | 0.14% | – |
OPCH | New | OPTION CARE HEALTH INC | $1,897,000 | – | 136,672 | +100.0% | 0.13% | – |
CGBD | Buy | TCG BDC INC | $1,899,000 | +84.5% | 221,600 | +12.4% | 0.13% | +55.4% |
CNMD | CONMED CORP | $1,883,000 | +25.7% | 26,150 | 0.0% | 0.13% | +6.7% | |
NVS | Sell | NOVARTIS AGsponsored adr | $1,862,000 | -1.4% | 21,319 | -6.9% | 0.13% | -16.4% |
INTU | Sell | INTUIT | $1,870,000 | +23.5% | 6,313 | -4.1% | 0.13% | +4.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,813,000 | -8.5% | 31,928 | -23.0% | 0.12% | -22.0% |
TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,808,000 | +62.9% | 197,861 | +11.4% | 0.12% | +38.2% |
CG | New | CARLYLE GROUP INC | $1,787,000 | – | 64,059 | +100.0% | 0.12% | – |
WM | Sell | WASTE MGMT INC DEL | $1,651,000 | +13.0% | 15,585 | -1.3% | 0.11% | -3.4% |
NMFC | Sell | NEW MTN FIN CORP | $1,642,000 | +7.6% | 176,707 | -21.3% | 0.11% | -8.9% |
EPAM | Sell | EPAM SYS INC | $1,639,000 | +30.2% | 6,507 | -4.0% | 0.11% | +10.9% |
BBDC | Sell | BARINGS BDC INC | $1,621,000 | -2.7% | 204,145 | -8.4% | 0.11% | -17.9% |
AZO | Sell | AUTOZONE INC | $1,598,000 | +21.9% | 1,416 | -8.6% | 0.11% | +3.8% |
SONY | Buy | SONY CORPsponsored adr | $1,544,000 | +28.7% | 22,339 | +10.2% | 0.10% | +9.4% |
T | Sell | AT&T INC | $1,435,000 | +3.2% | 47,460 | -0.6% | 0.10% | -12.5% |
MCD | Sell | MCDONALDS CORP | $1,351,000 | +9.0% | 7,326 | -2.2% | 0.09% | -8.0% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,327,000 | +17.2% | 60,220 | +0.3% | 0.09% | -1.1% |
AINV | Buy | APOLLO INVT CORP | $1,308,000 | +58.4% | 136,637 | +11.7% | 0.09% | +34.8% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,301,000 | +13.0% | 43,737 | +0.9% | 0.09% | -4.3% |
KKR | Sell | KKR & CO INC | $1,243,000 | +30.6% | 40,266 | -0.7% | 0.08% | +10.4% |
HCAT | HEALTH CATALYST INC | $1,233,000 | +11.6% | 42,270 | 0.0% | 0.08% | -5.6% | |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,210,000 | +25.8% | 34,955 | +0.7% | 0.08% | +6.5% |
LOGI | Sell | LOGITECH INTL S A | $1,157,000 | +9.8% | 17,739 | -27.8% | 0.08% | -7.1% |
OMCL | OMNICELL INC | $1,164,000 | +7.7% | 16,480 | 0.0% | 0.08% | -9.2% | |
PGNY | PROGYNY INC | $1,113,000 | +21.8% | 43,120 | 0.0% | 0.08% | +4.1% | |
KDP | Sell | KEURIG DR PEPPER INC | $949,000 | +16.7% | 33,428 | -0.2% | 0.06% | 0.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $925,000 | +12.0% | 28,116 | +50.6% | 0.06% | -4.5% |
PFLT | Buy | PENNANTPARK FLOATING RATE CA | $886,000 | +92.6% | 105,426 | +11.5% | 0.06% | +62.2% |
BP | Buy | BP PLCsponsored adr | $844,000 | -3.8% | 36,158 | +0.6% | 0.06% | -17.1% |
TECH | BIO-TECHNE CORP | $856,000 | +39.4% | 3,240 | 0.0% | 0.06% | +18.4% | |
TMO | THERMO FISHER SCIENTIFIC INC | $823,000 | +27.8% | 2,270 | 0.0% | 0.06% | +7.7% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $813,000 | +2.1% | 14,745 | -0.5% | 0.06% | -14.1% |
MRCC | Buy | MONROE CAP CORP | $806,000 | +9.4% | 115,989 | +11.8% | 0.06% | -6.8% |
DEO | Sell | DIAGEO P L Cspon adr new | $808,000 | -6.3% | 6,010 | -11.4% | 0.06% | -20.3% |
BBL | Sell | BHP GROUP PLCsponsored adr | $796,000 | +34.7% | 19,335 | -0.7% | 0.05% | +14.9% |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $787,000 | +34.8% | 57,278 | -0.1% | 0.05% | +14.9% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $760,000 | +6.7% | 18,646 | -0.8% | 0.05% | -8.8% |
CNI | Sell | CANADIAN NATL RY CO | $763,000 | +0.9% | 8,619 | -11.5% | 0.05% | -14.8% |
DOC | Sell | PHYSICIANS RLTY TR | $764,000 | +25.2% | 43,649 | -0.2% | 0.05% | +6.1% |
STM | Sell | STMICROELECTRONICS N Vny registry | $745,000 | +14.1% | 27,183 | -11.0% | 0.05% | -1.9% |
GLAD | Sell | GLADSTONE CAPITAL CORP | $738,000 | +0.5% | 100,970 | -22.7% | 0.05% | -15.3% |
MELI | Buy | MERCADOLIBRE INC | $720,000 | +104.5% | 730 | +1.4% | 0.05% | +75.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $690,000 | -5.7% | 21,106 | +0.6% | 0.05% | -20.3% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $678,000 | -61.0% | 5,210 | -67.5% | 0.05% | -67.1% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $671,000 | +44.6% | 90,294 | -2.4% | 0.05% | +24.3% |
NTES | Sell | NETEASE INCsponsored ads | $644,000 | +20.8% | 1,500 | -9.6% | 0.04% | +2.3% |
ASML | Sell | ASML HOLDING N V | $648,000 | +33.6% | 1,762 | -5.1% | 0.04% | +12.8% |
TTE | Sell | TOTAL S.A.sponsored ads | $628,000 | -8.2% | 16,341 | -11.0% | 0.04% | -21.8% |
Sell | BRP INC | $622,000 | +138.3% | 14,596 | -8.2% | 0.04% | +100.0% | |
PRMW | New | PRIMO WATER CORPORATION | $611,000 | – | 44,413 | +100.0% | 0.04% | – |
PUK | Sell | PRUDENTIAL PLCadr | $597,000 | +8.9% | 19,655 | -11.0% | 0.04% | -6.8% |
JD | New | JD.COM INCspon adr cl a | $598,000 | – | 9,940 | +100.0% | 0.04% | – |
ADBE | Sell | ADOBE INC | $580,000 | +26.4% | 1,332 | -7.6% | 0.04% | +8.1% |
BCSF | New | BAIN CAP SPECIALTY FIN INC | $594,000 | – | 53,634 | +100.0% | 0.04% | – |
GIB | Sell | CGI INCcl a sub vtg | $588,000 | +1.7% | 9,331 | -12.2% | 0.04% | -13.0% |
SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $546,000 | – | 14,318 | +100.0% | 0.04% | – |
NVO | Sell | NOVO-NORDISK A Sadr | $532,000 | +3.3% | 8,121 | -5.1% | 0.04% | -12.2% |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $508,000 | – | 16,114 | +100.0% | 0.04% | – |
UN | Sell | UNILEVER N V | $503,000 | -3.5% | 9,448 | -11.6% | 0.03% | -19.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $499,000 | +91.2% | 53,720 | +75.2% | 0.03% | +61.9% |
CVA | Sell | COVANTA HLDG CORP | $491,000 | +11.3% | 51,222 | -0.7% | 0.03% | -5.7% |
SPGI | Sell | S&P GLOBAL INC | $481,000 | +24.3% | 1,459 | -7.6% | 0.03% | +6.5% |
KGC | Sell | KINROSS GOLD CORP | $480,000 | +69.6% | 66,435 | -6.8% | 0.03% | +43.5% |
TXN | Sell | TEXAS INSTRS INC | $450,000 | +17.5% | 3,544 | -7.6% | 0.03% | 0.0% |
PACW | Sell | PACWEST BANCORP DEL | $441,000 | +9.2% | 22,386 | -0.7% | 0.03% | -6.2% |
OFS | Buy | OFS CAP CORP | $431,000 | +23.1% | 95,449 | +11.1% | 0.03% | +3.6% |
GMAB | New | GENMAB A/Ssponsored ads | $400,000 | – | 11,802 | +100.0% | 0.03% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $403,000 | +13.5% | 284 | -7.2% | 0.03% | -6.9% |
ZEN | New | ZENDESK INC | $375,000 | – | 4,234 | +100.0% | 0.03% | – |
TTEK | Sell | TETRA TECH INC NEW | $347,000 | +4.5% | 4,375 | -7.0% | 0.02% | -11.1% |
SGEN | New | SEATTLE GENETICS INC | $336,000 | – | 1,977 | +100.0% | 0.02% | – |
CASY | Sell | CASEYS GEN STORES INC | $329,000 | +5.1% | 2,201 | -6.8% | 0.02% | -12.0% |
PAGS | New | PAGSEGURO DIGITAL LTD | $257,000 | – | 7,247 | +100.0% | 0.02% | – |
SVC | Sell | SERVICE PPTYS TR | $175,000 | +31.6% | 24,680 | -0.3% | 0.01% | +9.1% |
AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -14,813 | -100.0% | -0.01% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -52,760 | -100.0% | -0.01% | – |
FDUS | Exit | FIDUS INVT CORP | $0 | – | -53,110 | -100.0% | -0.03% | – |
SAR | Exit | SARATOGA INVT CORP | $0 | – | -30,343 | -100.0% | -0.03% | – |
PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -144,537 | -100.0% | -0.03% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -27,862 | -100.0% | -0.04% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -4,713 | -100.0% | -0.04% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,234 | -100.0% | -0.04% | – |
BA | Exit | BOEING CO | $0 | – | -3,894 | -100.0% | -0.05% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -147,090 | -100.0% | -0.12% | – |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -98,656 | -100.0% | -0.20% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -876,268 | -100.0% | -0.24% | – |
AON | Exit | AON PLC | $0 | – | -18,940 | -100.0% | -0.25% | – |
TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -236,057 | -100.0% | -0.26% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -1,396,967 | -100.0% | -0.34% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -198,108 | -100.0% | -0.68% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -233,370 | -100.0% | -0.79% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -151,602 | -100.0% | -0.83% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -60,384 | -100.0% | -0.84% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -323,695 | -100.0% | -0.88% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -296,628 | -100.0% | -0.90% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -118,902 | -100.0% | -0.92% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -235,310 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.