Mckinley Capital Management

Mckinley Capital Management Llc /delaware as of Sept. 30, 2018

Portfolio Holdings for Mckinley Capital Management Llc /delaware

Mckinley Capital Management Llc /delaware holds 286 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.7 $58M 29k 2003.02
Microsoft Corporation (MSFT) 3.6 $57M 498k 114.37
Alphabet Inc Class C cs (GOOG) 2.7 $43M 36k 1193.49
Alibaba Group Holding (BABA) 2.6 $41M 246k 164.76
Visa (V) 2.5 $40M 267k 150.09
Johnson & Johnson (JNJ) 2.5 $40M 288k 138.17
Canada Goose Holdings Inc shs sub vtg (GOOS) 2.5 $40M 616k 64.37
Icon (ICLR) 2.4 $38M 250k 153.75
CSX Corporation (CSX) 2.3 $36M 484k 74.05
Bank of America Corporation (BAC) 2.2 $34M 1.2M 29.46
Humana (HUM) 2.1 $34M 99k 338.52
Teva Pharmaceutical Industries (TEVA) 2.1 $33M 1.5M 21.54
salesforce (CRM) 2.0 $32M 201k 159.03
Abbott Laboratories (ABT) 2.0 $31M 425k 73.36
Honeywell International (HON) 1.9 $30M 182k 166.40
EOG Resources (EOG) 1.8 $29M 224k 127.57
Apollo Global Management 'a' 1.8 $29M 831k 34.55
Metropcs Communications (TMUS) 1.8 $28M 402k 70.18
UnitedHealth (UNH) 1.8 $28M 103k 266.05
Danaher Corporation (DHR) 1.7 $27M 246k 108.66
Paypal Holdings (PYPL) 1.7 $26M 299k 87.84
Facebook Inc cl a (META) 1.6 $25M 153k 164.46
Credicorp (BAP) 1.6 $25M 111k 223.08
Apple (AAPL) 1.5 $24M 105k 225.74
Arista Networks (ANET) 1.5 $23M 87k 265.86
Stryker Corporation (SYK) 1.4 $23M 127k 177.68
Cintas Corporation (CTAS) 1.4 $23M 115k 197.81
Neurocrine Biosciences (NBIX) 1.4 $22M 176k 122.95
Ferrari Nv Ord (RACE) 1.3 $20M 148k 136.91
Delphi Automotive Inc international (APTV) 1.3 $20M 236k 83.90
Ptc (PTC) 1.2 $19M 181k 106.19
Tor Dom Bk Cad (TD) 1.1 $18M 297k 60.72
NVIDIA Corporation (NVDA) 1.1 $18M 64k 281.02
Nordstrom (JWN) 1.1 $17M 287k 59.81
Home Depot (HD) 1.0 $15M 74k 207.15
Wpx Energy 1.0 $15M 747k 20.12
Allstate Corporation (ALL) 0.9 $15M 150k 98.70
Pepsi (PEP) 0.9 $15M 133k 111.80
Mondelez Int (MDLZ) 0.9 $14M 334k 42.96
Northrop Grumman Corporation (NOC) 0.9 $14M 44k 317.37
Raytheon Company 0.9 $14M 67k 206.66
Intuitive Surgical (ISRG) 0.9 $14M 24k 573.97
Sodastream International 0.9 $14M 97k 143.08
NRG Energy (NRG) 0.8 $13M 355k 37.40
Palo Alto Networks (PANW) 0.8 $13M 59k 225.25
Ingersoll-rand Co Ltd-cl A 0.8 $13M 126k 102.30
Huntington Ingalls Inds (HII) 0.8 $13M 50k 256.07
Caterpillar (CAT) 0.8 $13M 82k 152.48
Evercore Partners (EVR) 0.8 $12M 121k 100.55
Cbre Group Inc Cl A (CBRE) 0.8 $12M 266k 44.10
Paycom Software (PAYC) 0.7 $12M 74k 155.41
Penn National Gaming (PENN) 0.7 $11M 340k 32.92
Las Vegas Sands (LVS) 0.7 $11M 184k 59.33
Industries N shs - a - (LYB) 0.7 $11M 104k 102.51
Western Alliance Bancorporation (WAL) 0.7 $11M 186k 56.89
Ares Capital Corporation (ARCC) 0.7 $11M 615k 17.19
WNS 0.6 $10M 199k 50.75
Transunion (TRU) 0.6 $9.2M 126k 73.58
Msci (MSCI) 0.6 $9.1M 51k 177.39
Lennox International (LII) 0.6 $8.9M 41k 218.40
Boeing Company (BA) 0.5 $7.7M 21k 371.89
Fcb Financial Holdings-cl A 0.5 $7.5M 158k 47.40
Meritor 0.4 $6.7M 345k 19.36
Fs Investment Corporation 0.4 $6.5M 920k 7.05
Prospect Capital Corporation (PSEC) 0.4 $6.3M 862k 7.33
Nutanix Inc cl a (NTNX) 0.4 $6.0M 141k 42.72
Solar Cap (SLRC) 0.3 $5.2M 242k 21.38
Main Street Capital Corporation (MAIN) 0.3 $4.7M 121k 38.50
Hercules Technology Growth Capital (HTGC) 0.3 $4.1M 312k 13.16
Golub Capital BDC (GBDC) 0.3 $4.1M 216k 18.75
Etsy (ETSY) 0.3 $4.1M 80k 51.39
Tpg Specialty Lnding Inc equity 0.2 $3.9M 192k 20.39
Goldmansachsbdc (GSBD) 0.2 $4.0M 180k 22.18
Corporate Capital Trust 0.2 $3.6M 236k 15.26
New Mountain Finance Corp (NMFC) 0.2 $3.5M 258k 13.50
Ternium (TX) 0.2 $3.4M 111k 30.29
Alerian Mlp Etf 0.2 $3.3M 307k 10.68
Newtek Business Svcs (NEWT) 0.2 $3.3M 157k 20.95
Blackstone 0.2 $2.9M 77k 38.08
Apollo Investment 0.2 $2.9M 534k 5.44
Blackrock Tcp Cap Corp (TCPC) 0.2 $2.9M 204k 14.23
Netflix (NFLX) 0.2 $2.5M 6.6k 374.21
Tcg Bdc (CGBD) 0.2 $2.6M 156k 16.70
Barings Bdc (BBDC) 0.2 $2.6M 257k 10.01
PennantPark Investment (PNNT) 0.1 $2.4M 323k 7.46
Baidu (BIDU) 0.1 $2.2M 9.7k 228.73
AstraZeneca (AZN) 0.1 $2.1M 52k 39.57
HDFC Bank (HDB) 0.1 $2.0M 21k 94.13
AllianceBernstein Holding (AB) 0.1 $2.1M 69k 30.45
Six Flags Entertainment (SIX) 0.1 $2.0M 28k 69.82
Icahn Enterprises (IEP) 0.1 $1.9M 27k 70.75
BP (BP) 0.1 $1.8M 39k 46.09
At&t (T) 0.1 $1.7M 52k 33.58
Royal Dutch Shell 0.1 $1.7M 25k 68.12
Total (TTE) 0.1 $1.7M 26k 64.38
Carlyle Group 0.1 $1.8M 80k 22.55
New Residential Investment (RITM) 0.1 $1.8M 101k 17.82
MasterCard Incorporated (MA) 0.1 $1.6M 7.3k 222.65
Union Pacific Corporation (UNP) 0.1 $1.6M 10k 162.82
Koninklijke Philips Electronics NV (PHG) 0.1 $1.6M 36k 45.53
Unilever 0.1 $1.5M 27k 55.55
Accenture (ACN) 0.1 $1.6M 9.6k 170.23
Estee Lauder Companies (EL) 0.1 $1.6M 11k 145.35
CVR Energy (CVI) 0.1 $1.6M 39k 40.23
Omega Healthcare Investors (OHI) 0.1 $1.6M 48k 32.79
Magellan Midstream Partners 0.1 $1.6M 24k 67.73
Suncor Energy (SU) 0.1 $1.5M 40k 38.69
Monroe Cap (MRCC) 0.1 $1.6M 119k 13.57
Enviva Partners Lp master ltd part 0.1 $1.5M 48k 31.81
Kkr & Co (KKR) 0.1 $1.6M 58k 27.26
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 31k 44.17
Diageo (DEO) 0.1 $1.5M 10k 141.62
Gladstone Capital Corporation (GLAD) 0.1 $1.4M 150k 9.50
Cedar Fair (FUN) 0.1 $1.4M 28k 52.10
Prudential Public Limited Company (PUK) 0.1 $1.4M 31k 45.91
Braskem SA (BAK) 0.1 $1.4M 47k 28.87
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.4M 109k 13.15
Oaktree Cap 0.1 $1.4M 33k 41.39
Canadian Natl Ry (CNI) 0.1 $1.2M 14k 89.79
Compass Diversified Holdings (CODI) 0.1 $1.3M 72k 18.15
Enterprise Products Partners (EPD) 0.1 $1.3M 45k 28.73
AmeriGas Partners 0.1 $1.3M 34k 39.51
Group Cgi Cad Cl A 0.1 $1.3M 20k 64.47
Knot Offshore Partners (KNOP) 0.1 $1.3M 62k 21.70
Merck & Co (MRK) 0.1 $1.1M 16k 70.91
Lazard Ltd-cl A shs a 0.1 $1.1M 23k 48.14
Lowe's Companies (LOW) 0.1 $1.1M 9.2k 114.80
Activision Blizzard 0.1 $1.1M 14k 83.21
PacWest Ban 0.1 $1.2M 24k 47.62
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 52k 22.13
Ofs Capital (OFS) 0.1 $1.2M 99k 11.91
Novocure Ltd ord (NVCR) 0.1 $1.1M 20k 52.40
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 15k 80.80
Arcelormittal Cl A Ny Registry (MT) 0.1 $1.1M 34k 30.86
Nutrien (NTR) 0.1 $1.0M 18k 57.70
Keurig Dr Pepper (KDP) 0.1 $1.0M 44k 23.16
Covanta Holding Corporation 0.1 $915k 56k 16.26
Melco Crown Entertainment (MLCO) 0.1 $1.0M 48k 21.16
Genesis Energy (GEL) 0.1 $932k 39k 23.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.0M 23k 44.71
Fidus Invt (FDUS) 0.1 $895k 61k 14.62
Cnh Industrial (CNHI) 0.1 $964k 80k 12.00
Globant S A (GLOB) 0.1 $1.0M 17k 58.94
Nomad Foods (NOMD) 0.1 $1.0M 50k 20.26
Verizon Communications (VZ) 0.1 $860k 16k 53.40
Hospitality Properties Trust 0.1 $791k 27k 28.84
STMicroelectronics (STM) 0.1 $795k 43k 18.35
Hollysys Automation Technolo (HOLI) 0.1 $747k 35k 21.37
Invesco Mortgage Capital 0.1 $858k 54k 15.82
Saratoga Investment (SAR) 0.1 $805k 35k 23.09
Physicians Realty Trust 0.1 $798k 47k 16.84
Antero Midstream Prtnrs Lp master ltd part 0.1 $842k 29k 28.68
Hutchison China Meditech (HCM) 0.1 $709k 22k 32.20
Urogen Pharma (URGN) 0.1 $856k 18k 47.21
Vodafone Group New Adr F (VOD) 0.0 $692k 32k 21.72
Washington Prime (WB) 0.0 $609k 8.3k 73.09
Infosys Technologies (INFY) 0.0 $463k 46k 10.18
Adobe Systems Incorporated (ADBE) 0.0 $394k 1.5k 269.86
Amgen (AMGN) 0.0 $467k 2.3k 207.37
Texas Instruments Incorporated (TXN) 0.0 $411k 3.8k 107.37
Insperity (NSP) 0.0 $536k 4.5k 117.96
Globus Med Inc cl a (GMED) 0.0 $488k 8.6k 56.79
Zendesk 0.0 $482k 6.8k 70.94
Monster Beverage Corp (MNST) 0.0 $413k 7.1k 58.23
S&p Global (SPGI) 0.0 $459k 2.3k 195.57
Broadridge Financial Solutions (BR) 0.0 $256k 1.9k 131.55
Goldman Sachs (GS) 0.0 $247k 1.1k 224.14
Interactive Brokers (IBKR) 0.0 $237k 4.3k 55.43
McDonald's Corporation (MCD) 0.0 $271k 1.6k 167.70
Waste Management (WM) 0.0 $326k 3.6k 90.43
3M Company (MMM) 0.0 $279k 1.3k 210.41
SYSCO Corporation (SYY) 0.0 $254k 3.5k 73.26
Verisign (VRSN) 0.0 $385k 2.4k 160.15
Eastman Chemical Company (EMN) 0.0 $257k 2.7k 96.00
Deere & Company (DE) 0.0 $340k 2.3k 150.44
Biogen Idec (BIIB) 0.0 $257k 726.00 353.99
IDEX Corporation (IEX) 0.0 $289k 1.9k 150.91
Roper Industries (ROP) 0.0 $310k 1.0k 296.65
Constellation Brands (STZ) 0.0 $353k 1.6k 216.03
Wynn Resorts (WYNN) 0.0 $247k 1.9k 127.25
Align Technology (ALGN) 0.0 $270k 692.00 390.17
Textron (TXT) 0.0 $343k 4.8k 71.56
Rockwell Automation (ROK) 0.0 $280k 1.5k 187.54
Ecopetrol (EC) 0.0 $252k 9.3k 26.98
Michael Kors Holdings 0.0 $254k 3.7k 68.63
Jazz Pharmaceuticals (JAZZ) 0.0 $286k 1.7k 168.24
Qualys (QLYS) 0.0 $306k 3.4k 89.21
Zoetis Inc Cl A (ZTS) 0.0 $339k 3.7k 91.62
Bluebird Bio (BLUE) 0.0 $313k 2.1k 145.85
Biotelemetry 0.0 $242k 3.7k 64.62
Autohome Inc- (ATHM) 0.0 $379k 4.9k 77.51
Alphabet Inc Class A cs (GOOGL) 0.0 $363k 301.00 1205.98
Fortive (FTV) 0.0 $287k 3.4k 84.16
Iqvia Holdings (IQV) 0.0 $268k 2.1k 129.34
Ecolab (ECL) 0.0 $147k 940.00 156.38
Seattle Genetics 0.0 $166k 2.2k 76.92
Baxter International (BAX) 0.0 $102k 1.3k 76.98
Sony Corporation (SONY) 0.0 $140k 2.3k 60.45
Cummins (CMI) 0.0 $124k 850.00 145.88
Harsco Corporation (NVRI) 0.0 $141k 4.9k 28.52
Avery Dennison Corporation (AVY) 0.0 $184k 1.7k 108.30
Electronic Arts (EA) 0.0 $228k 1.9k 120.44
Entegris (ENTG) 0.0 $131k 4.5k 28.87
Weight Watchers International 0.0 $131k 1.8k 71.86
Integrated Device Technology 0.0 $114k 2.4k 46.89
Grand Canyon Education (LOPE) 0.0 $166k 1.5k 113.00
Domino's Pizza (DPZ) 0.0 $194k 656.00 295.73
Trex Company (TREX) 0.0 $116k 1.5k 77.08
Donaldson Company (DCI) 0.0 $115k 2.0k 58.08
Quanta Services (PWR) 0.0 $82k 2.5k 33.33
AMN Healthcare Services (AMN) 0.0 $147k 2.7k 54.75
Louisiana-Pacific Corporation (LPX) 0.0 $96k 3.6k 26.45
Brooks Automation (AZTA) 0.0 $133k 3.8k 34.92
Saia (SAIA) 0.0 $106k 1.4k 77.03
Steel Dynamics (STLD) 0.0 $232k 5.1k 45.22
MKS Instruments (MKSI) 0.0 $146k 1.8k 80.00
Cabot Microelectronics Corporation 0.0 $162k 1.6k 102.86
H&E Equipment Services (HEES) 0.0 $109k 2.9k 37.93
Sangamo Biosciences (SGMO) 0.0 $92k 5.4k 17.00
Hexcel Corporation (HXL) 0.0 $105k 1.6k 66.84
A. O. Smith Corporation (AOS) 0.0 $184k 3.5k 53.27
Comfort Systems USA (FIX) 0.0 $172k 3.1k 56.39
LHC 0.0 $79k 767.00 103.00
MasTec (MTZ) 0.0 $158k 3.5k 44.52
Stoneridge (SRI) 0.0 $144k 4.8k 29.70
VMware 0.0 $142k 910.00 156.04
OraSure Technologies (OSUR) 0.0 $115k 7.4k 15.50
Aspen Technology 0.0 $167k 1.5k 114.38
American Water Works (AWK) 0.0 $199k 2.3k 88.05
Masimo Corporation (MASI) 0.0 $136k 1.1k 124.77
Ebix (EBIXQ) 0.0 $88k 1.1k 78.78
Corcept Therapeutics Incorporated (CORT) 0.0 $81k 5.8k 13.97
Oasis Petroleum 0.0 $144k 10k 14.11
Envestnet (ENV) 0.0 $128k 2.1k 60.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $196k 2.3k 87.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $79k 1.7k 47.56
Enerplus Corp (ERF) 0.0 $96k 7.7k 12.41
Epam Systems (EPAM) 0.0 $169k 1.2k 137.62
Blucora 0.0 $182k 4.5k 40.28
Supernus Pharmaceuticals (SUPN) 0.0 $118k 2.3k 50.43
Axogen (AXGN) 0.0 $106k 2.9k 36.83
Asml Holding (ASML) 0.0 $236k 1.3k 187.45
Evertec (EVTC) 0.0 $219k 9.1k 24.18
Constellium Holdco B V cl a 0.0 $100k 8.0k 12.45
Global Brass & Coppr Hldgs I 0.0 $119k 3.2k 36.72
Tristate Capital Hldgs 0.0 $101k 3.7k 27.44
Essent (ESNT) 0.0 $144k 3.3k 44.25
Trinet (TNET) 0.0 $174k 3.1k 56.38
Malibu Boats (MBUU) 0.0 $211k 3.9k 54.76
Rayonier Advanced Matls (RYAM) 0.0 $117k 6.4k 18.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $146k 3.4k 42.99
Moelis & Co (MC) 0.0 $176k 3.2k 54.91
Orion Engineered Carbons (OEC) 0.0 $89k 2.8k 31.97
Enova Intl (ENVA) 0.0 $149k 5.2k 28.90
Pra Health Sciences 0.0 $116k 1.0k 110.58
Aerojet Rocketdy 0.0 $95k 2.8k 33.88
Energizer Holdings (ENR) 0.0 $206k 3.5k 58.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $99k 6.6k 14.94
Mcbc Holdings 0.0 $169k 4.7k 35.83
Planet Fitness Inc-cl A (PLNT) 0.0 $136k 2.5k 53.67
Regenxbio Inc equity us cm (RGNX) 0.0 $94k 1.2k 76.11
Hp (HPQ) 0.0 $232k 9.0k 25.80
Rmr Group Inc cl a (RMR) 0.0 $192k 2.1k 92.71
Tpi Composites (TPIC) 0.0 $98k 3.4k 28.57
Tactile Systems Technology, In (TCMD) 0.0 $171k 2.4k 71.28
Bank Of Nt Butterfield&son L (NTB) 0.0 $136k 2.6k 51.71
Tabula Rasa Healthcare 0.0 $181k 2.2k 81.24
Tivity Health 0.0 $90k 2.8k 32.12
Technipfmc (FTI) 0.0 $204k 6.5k 31.31
Canopy Gro 0.0 $203k 4.2k 48.53
Cleveland-cliffs (CLF) 0.0 $121k 9.5k 12.68
Rudolph Technologies 0.0 $65k 2.7k 24.24
Old Second Ban (OSBC) 0.0 $57k 3.7k 15.31
Repligen Corporation (RGEN) 0.0 $64k 1.2k 55.46
Abraxas Petroleum 0.0 $49k 21k 2.33
Builders FirstSource (BLDR) 0.0 $60k 4.1k 14.54
iShares Russell 1000 Growth Index (IWF) 0.0 $59k 381.00 154.86
Amicus Therapeutics (FOLD) 0.0 $43k 3.6k 12.11
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 90.00 211.11
Spirit AeroSystems Holdings (SPR) 0.0 $0 0 0.00
Tower Semiconductor (TSEM) 0.0 $56k 2.6k 21.73
Eagle Pharmaceuticals (EGRX) 0.0 $59k 852.00 69.25
Sage Therapeutics (SAGE) 0.0 $57k 403.00 141.44
Solaredge Technologies (SEDG) 0.0 $71k 1.9k 38.05
Viavi Solutions Inc equities (VIAV) 0.0 $45k 3.9k 11.52
Knight Swift Transn Hldgs (KNX) 0.0 $61k 1.8k 34.74