SEC 13F Intelligence

Managers / Q4 2019

CS MCKEE LP

CIK 0000728575 · ONE GATEWAY CTR, 8TH FLOOR, PITTSBURGH, PA, 15222 · 4125661234

Reported Value
$1.1B
Q4 2019
Positions
100
Filings on Record
5
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Cs Mckee Lp reported $1.1B in U.S.-listed holdings across 100 positions for Q4 2019.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q3 2019, the fund opened 3 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.1BQ1 ’19Q2 ’19: $1.1BQ2 ’19Q3 ’19: $1.1BQ3 ’19Q4 ’19: $1.1BQ4 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.6%Other: 2.3%ETP: 0.6%PUBLIC: 0.5%Right: 0.0%
  • Common Stock · 96.6% · $1.1B
  • Other · 2.3% · $25M
  • ETP · 0.6% · $7M
  • PUBLIC · 0.5% · $5M
  • Right · 0.0% · $452,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2019$1.1B100Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B100Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B100Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B102May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B102Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.