Mckinley Capital Management

Latest statistics and disclosures from Mckinley Capital Management Llc /delaware's latest quarterly 13F-HR filing:

Companies in the Mckinley Capital Management Llc /delaware portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 3.86 546376 -34% 172.71
Melco Crown Entertainment (MPEL) 2.89 2.93M -2% 24.12
Facebook Inc cl a 2.43 347827 -15% 170.87
Microsoft Corporation (MSFT) 2.16 710305 -8% 74.49
Rogers Communications -cl B 2.01 955500 -11% 51.45
Johnson & Johnson (JNJ) 1.96 368975 -13% 130.01
CSX Corporation (CSX) 1.90 856004 -11% 54.26
Charter Communications Inc New Cl A cl a 1.85 124912 -14% 363.42
Bank of America Corporation (BAC) 1.83 1.76M +8% 25.34
Dowdupont Inc 1.82 644229 NEW 69.23
Alphabet Inc Class C cs 1.78 45436 -40% 959.11
Arista Networks 1.65 212965 -12% 189.61
Credicorp Ltd Com 1.62 192987 -9% 205.02
Lam Research Corporation (LRCX) 1.54 203945 -11% 185.04
Apple (AAPL) 1.52 240892 -35% 154.12
Icon 1.51 323448 -4% 113.88
Metropcs Communications 1.48 585677 -13% 61.66
Allegion Plc equity 1.43 403707 86.47
Constellation Brands (STZ) 1.41 172908 -13% 199.45
Philip Morris International (PM) 1.40 308378 -12% 111.01
Humana (HUM) 1.40 140767 -12% 243.63
First Republic Bank/san F 1.39 326448 -5% 104.46
State Street Corporation (STT) 1.37 349787 +24% 95.54
Copa Holdings Sa-class A 1.37 269024 NEW 124.53
Apollo Global Management 'a' 1.37 1.12M -4% 30.10
Prologis Inc. 1.35 519197 -15% 63.46
Celgene Corporation (CELG) 1.31 220277 +500% 145.82
Broad 1.26 127124 -31% 242.54
Comcast Corporation (CMCSA) 1.25 794734 -5% 38.48
Visa (V) 1.25 291330 -16% 105.24
Kraft Heinz 1.22 385973 -13% 77.55
salesforce (CRM) 1.21 315946 -15% 93.42
EOG Resources (EOG) 1.20 304218 -5% 96.74
Cintas Corporation (CTAS) 1.20 203400 -12% 144.28
MGM Resorts International. (MGM) 1.20 902570 +5% 32.59
Amazon (AMZN) 1.16 29509 -33% 961.33
Alaska Air (ALK) 1.14 366903 -12% 76.27
Ferrari Nv Ord 1.13 249553 -13% 110.48
Home Depot (HD) 1.03 154037 -25% 163.56
Northrop Grumman Corporation (NOC) 0.99 84023 -18% 287.72
Halliburton Company (HAL) 0.99 524842 -2% 46.03
UnitedHealth (UNH) 0.97 120617 -25% 195.85
Abbvie 0.87 238672 +302% 88.86
Delphi Automotive Plc shs 0.84 208455 -16% 98.40
Industries N shs - a - 0.80 197241 -4% 99.05
Visteon Corporation (VC) 0.75 148297 -20% 123.77
Pepsi (PEP) 0.70 154201 -8% 111.43
Stryker Corporation (SYK) 0.70 120992 +6% 142.02
Ingersoll-rand Co Ltd-cl A 0.70 193422 -22% 89.17
Allstate Corporation (ALL) 0.69 182477 -6% 91.91
Meritor Inc 0.69 653849 -2% 26.01
Western Alliance Bancorporation (WAL) 0.66 305857 -9% 53.08
Evercore Partners (EVR) 0.66 200925 +35779% 80.25
Transunion 0.63 327643 -7% 47.26
Lear Corporation (LEA) 0.61 86052 -16% 173.08
Huntington Ingalls Inds. Inc. 0.61 66064 -7% 226.43
Sodastream International Ltd 0.60 222311 NEW 66.45
Illinois Tool Works (ITW) 0.57 94799 -7% 147.96
Sociedad Quimica y Minera (SQM) 0.52 227814 NEW 55.66
Transcanada Corp 0.51 251300 -16% 49.31
Cyrusone 0.48 199722 -7% 58.93
Paycom Software 0.47 154539 +3% 74.96
SPECTRUM BRANDS Hldgs Inc 0.44 101322 -6% 105.92
HDFC Bank (HDB) 0.35 89694 -18% 96.37
Ares Capital Corporation (ARCC) 0.35 522253 -6% 16.39
Cimarex Energy Co 0.34 72820 -20% 113.66
Teck Resources Ltd cl b 0.32 376013 -81% 21.09
Ternium S.A. (TX) 0.30 239275 -12% 30.93
Honeywell International (HON) 0.26 44856 -20% 141.74
Grand Canyon Education (LOPE) 0.26 69203 90.82
Integrated Device Technology (IDTI) 0.25 230595 26.58
Malibu Boats 0.25 194937 31.64
AMN Healthcare Services (AHS) 0.24 127400 45.70
Corcept Therapeutics Incorporated (CORT) 0.24 308607 -30% 19.30
Moelis & Co 0.24 137861 43.05
MasTec (MTZ) 0.23 118826 +55% 46.40
OraSure Technologies (OSUR) 0.23 248861 -23% 22.50
Kemet Corporation Cmn 0.23 261095 -23% 21.13
TTM Technologies (TTMI) 0.22 347207 +34% 15.37
Carlyle Group L P 0.22 224485 23.60
Lantheus Holdings Inc Common Stock Usd 0.01 0.22 296152 17.80
Tower Semiconductor 0.21 164405 -13% 30.75
Biotelemetry 0.21 157795 33.00
Solar Cap Ltd 0.20 224985 21.64
Mcbc Holdings 0.20 245980 20.38
Blackstone (BX) 0.19 141515 -19% 33.37
Stoneridge (SRI) 0.19 233555 -21% 19.81
Main Street Capital Corporation (MAIN) 0.19 114511 39.75
Evertec 0.19 295648 15.85
Trinet 0.19 140926 -11% 33.62
Cleveland-cliffs Inc 0.19 653936 NEW 7.15
MasterCard Incorporated (MA) 0.18 31997 -30% 141.20
Saia (SAIA) 0.18 71658 +75% 62.64
Hudson Technologies (HDSN) 0.18 568448 -2% 7.81
Essent 0.18 108554 40.50
Fs Investment Corporation 0.18 532996 +37% 8.45
Tpg Specialty Lnding Inc equity 0.18 206157 +14% 20.96
Advanced Energy Industries (AEIS) 0.17 53022 +4% 80.76
MKS Instruments (MKSI) 0.17 43480 +1151% 94.46
Cabot Microelectronics Corporation (CCMP) 0.17 52576 79.92
Prospect Capital Corporation (PSEC) 0.17 628820 +29% 6.72
Phibro Animal Health Corporati*on Cmn Class A 0.17 112857 37.05
Enova Intl 0.17 306777 13.45
Entegris (ENTG) 0.16 135008 28.85
HFF (HF) 0.16 96916 39.56
Brooks Automation (BRKS) 0.16 126967 +5671% 30.36
Compania Cervecerias Unidas S.A. (CCU) 0.16 143410 -20% 26.93
Enzo Biochem (ENZ) 0.16 384740 -15% 10.47
Tivity Health 0.16 93721 40.79
Masimo Corporation (MASI) 0.15 41386 -33% 86.58
Golub Capital BDC (GBDC) 0.15 190473 18.82
Global Brass & Coppr Hldgs I 0.15 108641 33.80
Orbital Atk 0.15 27957 -28% 133.13
Goldmansachsbdcinc shs 0.15 165892 22.82
Netflix (NFLX) 0.14 18371 NEW 181.32
New Mountain Finance Corp 0.14 232345 +21% 14.25
Ply Gem Holdings 0.14 195736 17.05
Rmr Group Inc cl a 0.14 69006 51.34
PT Telekomunikasi Indonesia (TLK) 0.13 92834 -9% 34.30
Louisiana-Pacific Corporation (LPX) 0.13 121626 NEW 27.08
Activision Blizzard (ATVI) 0.13 47773 NEW 64.51
Apogee Enterprises (APOG) 0.13 66979 48.25
Hercules Technology Growth Capital (HTGC) 0.13 242850 12.90
Oclaro (OCLR) 0.13 372127 8.63
Triangle Capital Corporation (TCAP) 0.13 215374 NEW 14.28
MiMedx (MDXG) 0.13 269411 +75% 11.88
Supernus Pharmaceuticals 0.13 78531 -41% 40.00
Aerojet Rocketdy 0.13 94034 NEW 35.01
Camping World Hldgs 0.13 76439 NEW 40.74
Owens-Illinois (OI) 0.12 112365 NEW 25.16
Rudolph Technologies (RTEC) 0.12 114423 26.30
Magnachip Semiconductor Corp 0.12 262658 11.35
Tcp Capital 0.12 171231 +3% 16.49
Taylor Morrison Hom 0.12 128699 22.05
Rayonier Advanced Matls 0.12 211762 13.70
* Commercehub Inc Com Ser C stock 0.12 142765 NEW 21.35
Harsco Corporation (HSC) 0.11 131939 20.90
H&E; Equipment Services (HEES) 0.11 96358 NEW 29.20
AXT (AXTI) 0.11 289665 9.15
Apollo Investment (AINV) 0.11 450966 +3% 6.11
Willdan (WLDN) 0.11 81966 +81% 32.45
Zynga 0.11 714098 -11% 3.78
Newtek Business Svcs 0.11 151429 +11% 17.82
Caterpillar (CAT) 0.10 19383 NEW 124.70
British American Tobac (BTI) 0.10 38838 +39% 62.44
Builders FirstSource (BLDR) 0.10 139301 NEW 17.99
Zix Corporation (ZIXI) 0.10 480750 4.89
Sterling Construction Company (STRL) 0.10 160315 NEW 15.23
Oasis Petroleum (OAS) 0.10 261383 9.12
Tpi Composites Inc Com stock 0.10 114531 NEW 22.34
Taiwan Semiconductor Mfg (TSM) 0.09 56277 -63% 37.55
Worthington Industries (WOR) 0.09 50001 46.00
Dana Holding Corporation (DAN) 0.09 80946 27.97
KKR & Co (KKR) 0.09 104438 -2% 20.33
Control4 0.09 73857 NEW 29.45
Orion Engineered Carbons 0.09 93082 22.45
Cedar Fair (FUN) 0.08 30573 -2% 64.11
Advanced Micro Devices (AMD) 0.08 150135 NEW 12.75
PennantPark Investment (PNNT) 0.08 271788 +3% 7.51
AllianceBernstein Holding (AB) 0.08 75919 -2% 24.30
Prudential Public Limited Company (PUK) 0.08 42535 +2% 47.91
Nautilus (NLS) 0.08 117504 NEW 16.90
Nanometrics Incorporated (NANO) 0.08 68724 28.80
Ofs Capital 0.08 143558 13.17
New Residential Investment 0.08 112837 NEW 16.73
Tactile Systems Technology, In 0.08 67033 NEW 30.94
Energy Transfer Partners 0.08 101842 +61% 18.29
Equifax (EFX) 0.07 16329 106.01
AT&T; (T) 0.07 42241 -2% 39.18
Avery Dennison Corporation (AVY) 0.07 16556 -60% 98.33
AstraZeneca (AZN) 0.07 51528 -36% 33.88
Diageo (DEO) 0.07 13080 -3% 132.11
AmeriGas Partners (APU) 0.07 37132 -2% 44.95
Vector (VGR) 0.07 81308 20.47
Icahn Enterprises (IEP) 0.07 29272 -3% 54.86
Amicus Therapeutics (FOLD) 0.07 121219 NEW 15.08
Pennantpark Floating Rate Capi 0.07 111648 +26% 14.47
Tim Participacoes Sa-adr spon 0.07 97036 18.28
Monroe Cap 0.07 127539 +55% 14.31
Hannon Armstrong stock 0.07 71280 -3% 24.37
Constellium Holdco B V cl a 0.07 168751 NEW 10.25
National Resh Corp cl a 0.07 48004 37.71
Ambev Sa- 0.07 266208 6.59
Eagle Pharmaceuticals 0.07 30233 +73% 59.64
Caleres Inc Com stock 0.07 54760 30.53
Technipfmc 0.07 58092 27.92
Weight Watchers International (WTW) 0.06 35280 -33% 43.54
Koninklijke Philips Electronics NV (PHG) 0.06 37094 -12% 41.19
Royal Dutch Shell (RDS.A) 0.06 24780 -2% 60.57
Unilever N.V. (UN) 0.06 23010 NEW 59.02
TOTAL S.A. (TOT) 0.06 26777 -4% 53.52
Compass Diversified Holdings (CODI) 0.06 80711 NEW 17.75
Sangamo Biosciences (SGMO) 0.06 99089 NEW 15.01
PacWest Ban (PACW) 0.06 26836 -2% 50.49
Repligen Corporation (RGEN) 0.06 38742 38.33
Hackett (HCKT) 0.06 96073 15.19
Magellan Midstream Partners (MMP) 0.06 18953 -2% 71.07
Fidus Invt 0.06 86993 +3% 16.07
Momo 0.06 45406 -49% 31.34
Enviva Partners Lp master ltd part 0.06 52443 -3% 29.56
Msg Network Inc cl a 0.06 64902 -49% 21.20
Regenxbio Inc equity us cm 0.06 41692 NEW 32.96
Voyager Therapeutics 0.06 68605 NEW 20.58
Grupo Supervielle S A 0.06 58631 -4% 24.70
* Washington Prime Group New Com stock 0.06 164530 NEW 8.33
BP (BP) 0.05 30353 -2% 38.41
Canadian Natl Ry Co 0.05 14150 -4% 82.83
Sony Corporation (SNE) 0.05 31678 +22% 37.34
GlaxoSmithKline (GSK) 0.05 27692 -2% 40.59
PDL BioPharma (PDLI) 0.05 328619 3.39
Gladstone Capital Corporation (GLAD) 0.05 126140 +3% 9.50
Enterprise Products Partners 0.05 48846 -2% 26.06
STMicroelectronics N.V. (STM) 0.05 58082 -4% 19.42
Banco Santander, S.A. (STD) 0.05 185493 -4% 6.94
Audiocodes Ltd Com Stk 0.05 187876 7.14
Bk Nova Cad Com (usd) 0.05 18001 64.11
Old Second Ban (OSBC) 0.05 90680 13.45
Abraxas Petroleum (AXAS) 0.05 713804 NEW 1.88
Braskem SA (BAK) 0.05 46097 -24% 26.75
China Lodging (HTHT) 0.05 11216 -37% 118.85
Cohen & Steers infrastucture Fund (UTF) 0.05 56547 -3% 23.01
Nuveen Floating Rate Income Fund (JFR) 0.05 99495 -4% 11.71
TAL Education (XRS) 0.05 39732 +500% 33.70
Interxion Holding N.v shs 0.05 23940 50.92
Monster Beverage Corp Com stock 0.05 22673 -60% 55.26
Viavi Solutions Inc equities 0.05 131895 9.46
Audentes Therapeutics Inc Com stock 0.05 47594 NEW 28.01
Ilg Inc Com stock 0.05 41700 26.74
Tcg Bdc 0.05 63459 +21632% 18.82
Covanta Holding Corporation (CVA) 0.04 62000 -2% 14.85
Fomento Economico Mexicano SAB (FMX) 0.04 9660 -4% 95.55
Verizon Communications (VZ) 0.04 17654 -69% 49.51
Merck & Co (MRK) 0.04 17107 -11% 64.01
Hospitality Properties Trust (HPT) 0.04 30108 -2% 28.50
Lee Enterprises, Incorporated (LEE) 0.04 418888 2.20
Group Cgi Cad Cl A (usd) 0.04 20207 -4% 51.86
EDENOR S.A. (EDN) 0.04 21814 -44% 39.75
CHECK POINT SOFTWARE Technolog Com Stk 0.04 8875 -4% 114.03
Town Sports International Holdings (CLUB) 0.04 149273 NEW 7.00
Invesco Mortgage Capital (IVR) 0.04 59536 -2% 17.13
TechTarget (TTGT) 0.04 82011 NEW 11.94
Athersys (ATHX) 0.04 530530 NEW 2.06
Just Energy Group Inc 0.04 170735 -44% 5.81
Physicians Realty Trust 0.04 52250 -2% 17.72
Vodafone Group New Adr F 0.04 35483 NEW 28.46
Antero Midstream Prtnrs Lp master ltd part 0.04 32139 -2% 31.52
Ryanair Holdings 0.04 8293 -4% 105.51
* Enersis Chile Sa Spon Adr stock 0.04 158438 6.00
Hilton Worldwide Holdings 0.04 12850 69.42
Arcelormittal Cl A Ny Registry 0.04 35535 -4% 25.75
Rockwell Collins (COL) 0.03 5618 +37% 130.65
Lazard Ltd-cl A shs a 0.03 16109 NEW 45.19
Baidu (BIDU) 0.03 3405 -4% 247.58
NuStar Energy (NS) 0.03 17899 -3% 40.62
Capstead Mortgage Corporation (CMO) 0.03 64727 -2% 9.66
MFA Mortgage Investments (MFA) 0.03 84261 -2% 8.76
Saratoga Investment (SAR) 0.03 29375 +3% 21.51
Jd 0.03 20027 -4% 38.20
Yirendai 0.03 15000 41.93
Intercontin- 0.03 13191 -2% 52.91
* Barrick Gold Corp 0.02 30000 16.07
Broadridge Financial Solutions (BR) 0.02 6319 -2% 80.87
McDonald's Corporation (MCD) 0.02 3071 -2% 156.63
Electronic Arts (ERTS) 0.02 3735 -2% 118.07
Amgen (AMGN) 0.02 2215 +10% 186.46
Texas Instruments Incorporated (TXN) 0.02 4150 -31% 89.64
Toro Company (TTC) 0.02 6766 +25% 62.08
Align Technology (ALGN) 0.02 3058 +67% 186.40
Six Flags Entertainment (SIX) 0.02 9859 -45% 60.96
Asml Holding N.v. 0.02 3440 +69% 171.22
Quintiles Transnatio Hldgs I 0.02 3883 95.03
Cnh Industrial N.v. 0.02 30749 NEW 12.03
Kite Pharma 0.02 3206 -29% 179.98
S&p Global 0.02 2538 156.42
Vale (VALE) 0.01 28178 10.08
Interactive Brokers (IBKR) 0.01 3182 -4% 44.94
SEI Investments Company (SEIC) 0.01 4092 -2% 61.09
Waste Management (WM) 0.01 4365 -6% 78.35
Walt Disney Company (DIS) 0.01 1877 98.56
Lennar Corporation (LEN) 0.01 5570 -2% 52.78
3M Company (MMM) 0.01 1616 -40% 209.78
Cisco Systems (CSCO) 0.01 9115 -98% 33.68
Cummins (CMI) 0.01 1950 -19% 168.21
NVIDIA Corporation (NVDA) 0.01 1937 -2% 178.63
SYSCO Corporation (SYY) 0.01 3740 -2% 54.01
Eastman Chemical Company (EMN) 0.01 2894 -2% 90.53
Thermo Fisher Scientific (TMO) 0.01 1627 -6% 189.31
Parker-Hannifin Corporation (PH) 0.01 1580 -2% 175.32
Danaher Corporation (DHR) 0.01 4080 -6% 85.78
Gilead Sciences (GILD) 0.01 2146 -93% 81.08
Accenture 0.01 1519 -2% 134.96
Manpower (MAN) 0.01 1876 NEW 117.80
Tupperware Brands Corporation (TUP) 0.01 2440 +1157% 61.89
MSCI (MSCI) 0.01 1726 -2% 117.03
Big Lots (BIG) 0.01 6541 -2% 53.51
IDEX Corporation (IEX) 0.01 2325 -6% 121.29
Roper Industries (ROP) 0.01 1275 -7% 243.14
Domino's Pizza (DPZ) 0.01 703 -49% 197.72
Donaldson Company (DCI) 0.01 4120 -6% 45.87
Steel Dynamics (STLD) 0.01 6220 -35% 34.41
Southwest Airlines (LUV) 0.01 5968 55.97
Randgold Resources (GOLD) 0.01 2199 97.77
Lennox International (LII) 0.01 1395 -6% 179.21
Skyworks Solutions (SWKS) 0.01 1485 -2% 101.68
Agree Realty Corporation (ADC) 0.01 5444 49.04
A. O. Smith Corporation (AOS) 0.01 4184 -6% 59.51
Rockwell Automation (ROK) 0.01 1803 -6% 178.04
Bluebird Bio 0.01 2120 NEW 137.74
Juno Therapeutics 0.01 5908 NEW 44.85
Alphabet Inc Class A cs 0.01 324 972.22
Fortive 0.01 4130 +88% 70.70
Baxter International (BAX) 0.00 1621 +1156% 62.92
Ituran Location And Control shs 0.00 1510 -34% 35.76
Pioneer Natural Resources (PXD) 0.00 752 -99% 147.61
SPDR Gold Trust (GLD) 0.00 227 123.35
Quanta Services (PWR) 0.00 2980 NEW 37.25
Industrial SPDR (XLI) 0.00 334 71.86
Select Comfort (SCSS) 0.00 1463 -98% 30.76
EnerSys (ENS) 0.00 1640 -6% 68.90
Omega Healthcare Investors (OHI) 0.00 47 -99% 21.28
Hexcel Corporation (HXL) 0.00 1911 -6% 57.56
Comfort Systems USA (FIX) 0.00 2850 -6% 35.79
Technology SPDR (XLK) 0.00 81 61.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 79 126.58
Consumer Staples Select Sect. SPDR (XLP) 0.00 84 59.52
Financial Select Sector SPDR (XLF) 0.00 443 24.83
Utilities SPDR (XLU) 0.00 355 -34% 53.52
iShares Dow Jones US Real Estate (IYR) 0.00 92 76.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 297 87.54
Consumer Discretionary SPDR (XLY) 0.00 82 85.37
Tesla Motors (TSLA) 0.00 310 NEW 341.94
iShares MSCI ACWI Index Fund (ACWI) 0.00 572 68.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 325 116.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 153 NEW 45.75
iShares S&P; Global Technology Sect. (IXN) 0.00 140 -26% 142.86
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 855 26.90
iShares S&P; Global Financials Sect. (IXG) 0.00 330 66.67
iShares S&P; Global Infrastructure Index (IGF) 0.00 427 44.50
iShares MSCI Poland Investable ETF (EPOL) 0.00 449 NEW 26.73
Ubs Ag Jersey Brh exch sec lkd41 0.00 350 22.86
Jazz Pharmaceuticals 0.00 808 -2% 146.04
Global X Fds ftse greec 0.00 1111 NEW 9.90
Real Estate Select Sect Spdr 0.00 61 32.79
Ishares Inc etp 0.00 131 -70% 38.17
Ishares Msci Japan 0.00 352 56.82

Past 13F-HR SEC Filings by Mckinley Capital Management Llc /delaware

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