Latest MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE Stock Portfolio
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE Performance:
2024 Q2: 5.25%YTD: 15.89%2023: 19.45%
Performance for 2024 Q2 is 5.25%, and YTD is 15.89%, and 2023 is 19.45%.
About MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MCKINLEY CAPITAL MANAGEMENT LLC reported an equity portfolio of $571.4 Millions as of 30 Jun, 2024.
The top stock holdings of MCKINLEY CAPITAL MANAGEMENT LLC are MSFT, NVDA, AAPL. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), ABBOTT LABS (ABT) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), STRYKER CORPORATION (SYK) and INTUITIVE SURGICAL INC (ISRG). MCKINLEY CAPITAL MANAGEMENT LLC opened new stock positions in AGNICO EAGLE MINES LTD, PDD HOLDINGS INC (PDD) and GLADSTONE CAPITAL CORP (GLAD). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN COPPER CORP (SCCO), CANADIAN NAT RES LTD and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of MCKINLEY CAPITAL MANAGEMENT LLC are MSFT, NVDA, AAPL. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), ABBOTT LABS (ABT) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), STRYKER CORPORATION (SYK) and INTUITIVE SURGICAL INC (ISRG). MCKINLEY CAPITAL MANAGEMENT LLC opened new stock positions in AGNICO EAGLE MINES LTD, PDD HOLDINGS INC (PDD) and GLADSTONE CAPITAL CORP (GLAD). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN COPPER CORP (SCCO), CANADIAN NAT RES LTD and VANGUARD SCOTTSDALE FDS (BNDW).
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE Annual Return Estimates Vs S&P 500
Our best estimate is that MCKINLEY CAPITAL MANAGEMENT LLC made a return of 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 21.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| agnico eagle mines ltd | 2,526,230 |
| pdd holdings inc | 1,027,840 |
| gladstone capital corp | 881,630 |
New stocks bought by MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
Additions
| Ticker | % Inc. |
|---|---|
| southern copper corp | 104 |
| canadian nat res ltd | 94.13 |
| vanguard scottsdale fds | 59.13 |
| global x fds | 55.32 |
| ishares tr | 32.77 |
| merck & co inc | 25.76 |
| novo-nordisk a s | 20.13 |
| iron mtn inc del | 12.83 |
Additions to existing portfolio by MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -93.79 |
| stryker corporation | -89.49 |
| intuitive surgical inc | -86.05 |
| dexcom inc | -84.95 |
| mckesson corp | -63.95 |
| hims & hers health inc | -63.45 |
| tesla inc | -57.91 |
| adobe inc | -54.63 |
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| neogenomics inc | -2,886,350 |
| goodrx hldgs inc | -1,279,920 |
| option care health inc | -5,002,890 |
| healthstream inc | -3,548,710 |
| boston scientific corp | -8,133,190 |
| avantor inc | -2,999,100 |
| accolade inc | -1,155,420 |
| evolent health inc | -3,479,020 |
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE got rid off the above stocks
Sector Distribution
MCKINLEY CAPITAL MANAGEMENT LLC has about 29.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.5 |
| Others | 14.2 |
| Financial Services | 14.2 |
| Communication Services | 9.3 |
| Consumer Cyclical | 8.9 |
| Consumer Defensive | 5.7 |
| Healthcare | 5.5 |
| Industrials | 5.2 |
| Energy | 2.9 |
| Basic Materials | 2.6 |
| Real Estate | 1.1 |
Market Cap. Distribution
MCKINLEY CAPITAL MANAGEMENT LLC has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.1 |
| LARGE-CAP | 20.1 |
| UNALLOCATED | 14.2 |
| MID-CAP | 7.6 |
| SMALL-CAP | 5 |
Stocks belong to which Index?
About 67.8% of the stocks held by MCKINLEY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.8 |
| Others | 31.4 |
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
MCKINLEY CAPITAL MANAGEMENT LLC has 115 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. BLDR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MCKINLEY CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.74 | 155,737 | 32,801,300 | reduced | -13.1 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACCD | accolade inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 1.31 | 156,558 | 7,511,650 | reduced | -0.98 | ||
| ADBE | adobe inc | 0.15 | 1,501 | 833,865 | reduced | -54.63 | ||
| AGNG | global x fds | 0.12 | 15,414 | 695,325 | added | 55.32 | ||
| AIB | midcap financial invstmnt co | 0.27 | 102,741 | 1,555,500 | added | 0.64 | ||
| AMAT | applied matls inc | 0.62 | 15,110 | 3,565,940 | reduced | -14.75 | ||
| AMEH | astrana health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 4.31 | 127,348 | 24,610,000 | reduced | -12.97 | ||
| ANET | arista networks inc | 0.99 | 16,125 | 5,651,490 | reduced | -12.37 | ||
| AVGO | broadcom inc | 3.08 | 109,600 | 17,596,300 | reduced | -10.19 | ||
| AVTR | avantor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBDC | barings bdc inc | 0.27 | 157,263 | 1,530,170 | added | 0.84 | ||
| BCSF | bain cap specialty fin inc | 0.12 | 41,353 | 674,467 | added | 1.14 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 0.57 | 23,615 | 3,268,550 | reduced | -12.75 | ||
| BNDW | vanguard scottsdale fds | 0.14 | 9,997 | 772,519 | added | 1.14 | ||
| BNDW | vanguard scottsdale fds | 0.13 | 9,454 | 717,180 | added | 59.13 | ||
| BRKR | bruker corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||