Mckinley Capital Management

Mckinley Capital Management Llc /delaware as of Dec. 31, 2018

Portfolio Holdings for Mckinley Capital Management Llc /delaware

Mckinley Capital Management Llc /delaware holds 285 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $50M 492k 101.57
Amazon (AMZN) 3.5 $43M 29k 1501.94
Alphabet Inc Class C cs (GOOG) 3.0 $38M 36k 1035.61
Johnson & Johnson (JNJ) 2.9 $36M 280k 129.05
Nutrien (NTR) 2.8 $35M 745k 46.95
Visa (V) 2.6 $32M 241k 131.94
Abbott Laboratories (ABT) 2.3 $29M 399k 72.33
CSX Corporation (CSX) 2.3 $28M 448k 62.13
Bank of America Corporation (BAC) 2.2 $27M 1.1M 24.64
Pepsi (PEP) 2.2 $27M 240k 110.48
Humana (HUM) 2.1 $26M 91k 286.49
salesforce (CRM) 2.0 $25M 183k 136.97
UnitedHealth (UNH) 2.0 $25M 99k 249.11
Danaher Corporation (DHR) 2.0 $24M 236k 103.12
Metropcs Communications (TMUS) 1.9 $24M 375k 63.61
Paypal Holdings (PYPL) 1.9 $24M 281k 84.09
Honeywell International (HON) 1.9 $23M 173k 132.12
Alibaba Group Holding (BABA) 1.8 $22M 162k 137.07
Facebook Inc cl a (META) 1.6 $20M 151k 131.09
Canada Goose Holdings Inc shs sub vtg (GOOS) 1.6 $20M 447k 43.70
Stryker Corporation (SYK) 1.6 $19M 124k 156.74
EOG Resources (EOG) 1.5 $18M 208k 87.21
Teva Pharmaceutical Industries (TEVA) 1.4 $18M 1.2M 15.42
Cintas Corporation (CTAS) 1.4 $18M 107k 167.99
Merck & Co (MRK) 1.4 $18M 232k 76.41
Apple (AAPL) 1.3 $16M 104k 157.73
Arista Networks (ANET) 1.3 $16M 76k 210.70
Berkshire Hathaway (BRK.B) 1.2 $15M 73k 204.18
Mondelez Int (MDLZ) 1.1 $14M 355k 40.03
Home Depot (HD) 1.1 $14M 81k 171.81
Delphi Automotive Inc international (APTV) 1.1 $14M 221k 61.57
Icon (ICLR) 1.1 $14M 104k 129.21
Allstate Corporation (ALL) 1.1 $13M 159k 82.63
NRG Energy (NRG) 1.1 $13M 329k 39.60
Procter & Gamble Company (PG) 1.1 $13M 142k 91.92
CVS Caremark Corporation (CVS) 1.0 $12M 188k 65.52
Ingersoll-rand Co Ltd-cl A 1.0 $12M 135k 91.23
Neurocrine Biosciences (NBIX) 1.0 $12M 173k 71.41
Palo Alto Networks (PANW) 1.0 $12M 65k 188.34
Cbre Group Inc Cl A (CBRE) 0.9 $12M 287k 40.04
Caterpillar (CAT) 0.9 $11M 89k 127.07
Apollo Global Management 'a' 0.9 $11M 462k 24.54
Raytheon Company 0.9 $11M 72k 153.35
Tor Dom Bk Cad (TD) 0.9 $11M 217k 49.68
Las Vegas Sands (LVS) 0.8 $11M 201k 52.05
Huntington Ingalls Inds (HII) 0.8 $10M 54k 190.31
Agnico (AEM) 0.8 $10M 248k 40.35
Ares Capital Corporation (ARCC) 0.8 $9.6M 614k 15.58
Paycom Software (PAYC) 0.8 $9.5M 78k 122.46
Northrop Grumman Corporation (NOC) 0.7 $8.8M 36k 244.89
WNS 0.7 $8.7M 211k 41.26
Credicorp (BAP) 0.7 $8.3M 38k 221.67
Intuitive Surgical (ISRG) 0.6 $7.8M 16k 478.94
Transunion (TRU) 0.6 $7.8M 137k 56.80
Fs Investment Corporation 0.6 $7.4M 1.4M 5.18
Penn National Gaming (PENN) 0.6 $7.2M 380k 18.83
Lennox International (LII) 0.6 $7.0M 32k 218.87
Evercore Partners (EVR) 0.5 $6.7M 94k 71.56
Industries N shs - a - (LYB) 0.5 $6.7M 81k 83.16
Nutanix Inc cl a (NTNX) 0.5 $6.1M 147k 41.59
Msci (MSCI) 0.5 $6.1M 41k 147.44
Western Alliance Bancorporation (WAL) 0.5 $6.1M 153k 39.49
Boeing Company (BA) 0.5 $5.8M 18k 322.52
Main Street Capital Corporation (MAIN) 0.5 $5.5M 162k 33.81
Fcb Financial Holdings-cl A 0.5 $5.6M 166k 33.58
Prospect Capital Corporation (PSEC) 0.4 $5.2M 828k 6.31
Solar Cap (SLRC) 0.4 $4.9M 253k 19.19
Hercules Technology Growth Capital (HTGC) 0.4 $4.5M 407k 11.05
Golub Capital BDC (GBDC) 0.3 $3.5M 213k 16.49
Goldmansachsbdc (GSBD) 0.3 $3.4M 186k 18.38
Alerian Mlp Etf 0.3 $3.3M 382k 8.73
Tpg Specialty Lnding Inc equity 0.3 $3.3M 181k 18.09
Blackstone 0.2 $3.1M 103k 29.81
New Mountain Finance Corp (NMFC) 0.2 $3.0M 242k 12.58
Etsy (ETSY) 0.2 $3.1M 64k 47.58
Newtek Business Svcs (NEWT) 0.2 $3.0M 171k 17.44
Six Flags Entertainment (SIX) 0.2 $2.7M 48k 55.62
Blackrock Tcp Cap Corp (TCPC) 0.2 $2.5M 191k 13.04
AstraZeneca (AZN) 0.2 $2.3M 61k 37.97
AllianceBernstein Holding (AB) 0.2 $2.3M 86k 27.33
Barings Bdc (BBDC) 0.2 $2.2M 240k 9.01
MasterCard Incorporated (MA) 0.2 $2.1M 11k 188.63
Union Pacific Corporation (UNP) 0.2 $2.1M 15k 138.27
Netflix (NFLX) 0.2 $2.1M 8.0k 267.72
Omega Healthcare Investors (OHI) 0.2 $2.1M 59k 35.15
Apollo Investment Corp. (MFIC) 0.2 $2.0M 164k 12.40
HDFC Bank (HDB) 0.2 $2.0M 20k 103.57
PennantPark Investment (PNNT) 0.2 $1.9M 303k 6.37
BP (BP) 0.1 $1.8M 48k 37.93
At&t (T) 0.1 $1.8M 63k 28.55
Icahn Enterprises (IEP) 0.1 $1.9M 33k 57.08
Tcg Bdc (CGBD) 0.1 $1.8M 146k 12.40
Royal Dutch Shell 0.1 $1.8M 31k 58.25
CVR Energy (CVI) 0.1 $1.7M 48k 34.47
Magellan Midstream Partners 0.1 $1.7M 29k 57.08
New Residential Investment (RITM) 0.1 $1.8M 125k 14.21
Cedar Fair (FUN) 0.1 $1.6M 35k 47.28
Oaktree Cap 0.1 $1.6M 41k 39.74
Carlyle Group 0.1 $1.6M 99k 15.75
Enviva Partners Lp master ltd part 0.1 $1.7M 60k 27.75
Diageo (DEO) 0.1 $1.5M 11k 141.78
Unilever 0.1 $1.5M 29k 53.78
Intuit (INTU) 0.1 $1.4M 7.3k 196.84
Keurig Dr Pepper (KDP) 0.1 $1.4M 55k 25.65
Koninklijke Philips Electronics NV (PHG) 0.1 $1.3M 38k 35.11
Total (TTE) 0.1 $1.4M 27k 52.19
Lowe's Companies (LOW) 0.1 $1.3M 14k 92.35
Baidu (BIDU) 0.1 $1.3M 8.4k 158.59
Enterprise Products Partners (EPD) 0.1 $1.4M 55k 24.61
Knot Offshore Partners (KNOP) 0.1 $1.4M 77k 17.93
Kkr & Co (KKR) 0.1 $1.4M 72k 19.63
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 33k 36.93
Group Cgi Cad Cl A 0.1 $1.3M 21k 61.17
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.3M 64k 19.75
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.2M 103k 11.57
Canadian Natl Ry (CNI) 0.1 $1.1M 14k 74.08
Verizon Communications (VZ) 0.1 $1.1M 20k 56.22
Novartis (NVS) 0.1 $1.1M 12k 85.87
Lazard Ltd-cl A shs a 0.1 $1.1M 29k 36.92
Accenture (ACN) 0.1 $1.1M 7.5k 141.02
Compass Diversified Holdings (CODI) 0.1 $1.1M 89k 12.45
Prudential Public Limited Company (PUK) 0.1 $1.1M 32k 35.39
Braskem SA (BAK) 0.1 $1.2M 48k 24.46
Suncor Energy (SU) 0.1 $1.1M 39k 27.97
Monroe Cap (MRCC) 0.1 $1.1M 112k 9.59
Covanta Holding Corporation 0.1 $938k 70k 13.42
Gladstone Capital Corporation (GLAD) 0.1 $1.0M 141k 7.30
PacWest Ban 0.1 $1.0M 30k 33.28
Invesco Mortgage Capital 0.1 $974k 67k 14.47
Ofs Capital (OFS) 0.1 $986k 93k 10.60
Physicians Realty Trust 0.1 $948k 59k 16.02
Globant S A (GLOB) 0.1 $1.0M 18k 56.36
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 15k 71.78
Melco Crown Entertainment (MLCO) 0.1 $864k 49k 17.63
Hospitality Properties Trust 0.1 $816k 34k 23.90
Genesis Energy (GEL) 0.1 $897k 49k 18.46
Nomad Foods (NOMD) 0.1 $857k 51k 16.71
AmeriGas Partners 0.1 $716k 28k 25.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $739k 24k 31.32
Vodafone Group New Adr F (VOD) 0.1 $771k 40k 19.28
Antero Midstream Prtnrs Lp master ltd part 0.1 $781k 37k 21.41
Novocure Ltd ord (NVCR) 0.1 $771k 23k 33.49
Arcelormittal Cl A Ny Registry (MT) 0.1 $742k 36k 20.68
Urogen Pharma (URGN) 0.1 $798k 19k 43.09
STMicroelectronics (STM) 0.1 $617k 44k 13.89
Banco Bradesco SA (BBD) 0.1 $651k 66k 9.89
Saratoga Investment (SAR) 0.1 $658k 33k 19.92
Insperity (NSP) 0.1 $561k 6.0k 93.39
Fidus Invt (FDUS) 0.1 $675k 58k 11.70
S&p Global (SPGI) 0.1 $585k 3.4k 169.96
Adobe Systems Incorporated (ADBE) 0.0 $512k 2.3k 226.15
Amgen (AMGN) 0.0 $533k 2.7k 194.53
Texas Instruments Incorporated (TXN) 0.0 $532k 5.6k 94.66
NetEase (NTES) 0.0 $449k 1.9k 235.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $478k 11k 41.93
Globus Med Inc cl a (GMED) 0.0 $491k 11k 43.31
Zendesk 0.0 $516k 8.8k 58.41
Washington Prime (WB) 0.0 $479k 8.2k 58.50
Alphabet Inc Class A cs (GOOGL) 0.0 $463k 443.00 1045.15
Hutchison China Meditech (HCM) 0.0 $537k 23k 23.09
Infosys Technologies (INFY) 0.0 $426k 45k 9.52
McDonald's Corporation (MCD) 0.0 $421k 2.4k 177.86
NVIDIA Corporation (NVDA) 0.0 $353k 2.6k 133.71
SYSCO Corporation (SYY) 0.0 $319k 5.1k 62.68
Verisign (VRSN) 0.0 $416k 2.8k 148.20
Deere & Company (DE) 0.0 $324k 2.2k 149.31
Biogen Idec (BIIB) 0.0 $320k 1.1k 301.32
Constellation Brands (STZ) 0.0 $386k 2.4k 160.83
Textron (TXT) 0.0 $323k 7.0k 45.99
iShares Russell Midcap Value Index (IWS) 0.0 $419k 5.5k 76.39
Qualys (QLYS) 0.0 $324k 4.3k 74.86
Zoetis Inc Cl A (ZTS) 0.0 $323k 3.8k 85.47
Autohome Inc- (ATHM) 0.0 $359k 4.6k 78.21
Iqvia Holdings (IQV) 0.0 $351k 3.0k 115.92
Waste Management (WM) 0.0 $308k 3.5k 88.89
3M Company (MMM) 0.0 $241k 1.3k 190.36
Eastman Chemical Company (EMN) 0.0 $287k 3.9k 72.92
Telefonica (TEF) 0.0 $201k 24k 8.46
IDEX Corporation (IEX) 0.0 $232k 1.8k 126.43
Roper Industries (ROP) 0.0 $268k 1.0k 266.67
Rockwell Automation (ROK) 0.0 $216k 1.4k 150.73
American Water Works (AWK) 0.0 $197k 2.2k 90.78
Fabrinet (FN) 0.0 $307k 6.0k 51.34
Monster Beverage Corp (MNST) 0.0 $280k 5.7k 49.18
Fortive (FTV) 0.0 $222k 3.3k 67.68
Linde 0.0 $251k 1.6k 155.90
Broadridge Financial Solutions (BR) 0.0 $80k 830.00 96.39
Ecolab (ECL) 0.0 $139k 940.00 147.87
Sony Corporation (SONY) 0.0 $75k 1.6k 48.05
Cummins (CMI) 0.0 $108k 810.00 133.33
Avery Dennison Corporation (AVY) 0.0 $65k 727.00 89.41
Entegris (ENTG) 0.0 $82k 2.9k 27.91
Domino's Pizza (DPZ) 0.0 $70k 281.00 249.11
Wynn Resorts (WYNN) 0.0 $82k 829.00 98.91
Donaldson Company (DCI) 0.0 $82k 1.9k 43.16
Quanta Services (PWR) 0.0 $71k 2.4k 30.08
AMN Healthcare Services (AMN) 0.0 $71k 1.3k 56.48
Steel Dynamics (STLD) 0.0 $148k 4.9k 30.02
MKS Instruments (MKSI) 0.0 $113k 1.8k 64.39
Cabot Microelectronics Corporation 0.0 $70k 738.00 94.85
Hexcel Corporation (HXL) 0.0 $87k 1.5k 57.58
Comfort Systems USA (FIX) 0.0 $128k 2.9k 43.69
Kinross Gold Corp (KGC) 0.0 $84k 26k 3.23
MasTec (MTZ) 0.0 $68k 1.7k 40.67
VMware 0.0 $119k 870.00 136.78
Ecopetrol (EC) 0.0 $148k 9.3k 15.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $76k 980.00 77.55
Epam Systems (EPAM) 0.0 $68k 585.00 116.24
Evertec (EVTC) 0.0 $87k 3.0k 28.54
Bluebird Bio (BLUE) 0.0 $92k 932.00 98.71
Biotelemetry 0.0 $78k 1.3k 60.00
Trinet (TNET) 0.0 $62k 1.5k 42.26
Jd (JD) 0.0 $172k 8.2k 20.92
Momo 0.0 $183k 7.7k 23.80
Energizer Holdings (ENR) 0.0 $67k 1.5k 44.82
Planet Fitness Inc-cl A (PLNT) 0.0 $64k 1.2k 53.51
Hp (HPQ) 0.0 $79k 3.8k 20.53
Tabula Rasa Healthcare 0.0 $67k 1.1k 63.63
SK Tele 0.0 $38k 1.4k 26.95
Seattle Genetics 0.0 $52k 924.00 56.28
Baxter International (BAX) 0.0 $21k 315.00 66.67
American Eagle Outfitters (AEO) 0.0 $35k 1.8k 19.24
Harsco Corporation (NVRI) 0.0 $46k 2.3k 19.70
Weight Watchers International 0.0 $33k 853.00 38.69
Casey's General Stores (CASY) 0.0 $29k 227.00 127.75
Grand Canyon Education (LOPE) 0.0 $60k 624.00 96.15
Trex Company (TREX) 0.0 $41k 686.00 59.77
Louisiana-Pacific Corporation (LPX) 0.0 $38k 1.7k 22.21
Brooks Automation (AZTA) 0.0 $47k 1.8k 26.27
Rudolph Technologies 0.0 $26k 1.3k 20.50
Saia (SAIA) 0.0 $37k 659.00 56.15
H&E Equipment Services (HEES) 0.0 $46k 2.2k 20.60
Raven Industries 0.0 $53k 1.5k 36.30
Sangamo Biosciences (SGMO) 0.0 $29k 2.5k 11.40
LHC 0.0 $34k 359.00 94.71
Old Second Ban (OSBC) 0.0 $33k 2.5k 13.15
Repligen Corporation (RGEN) 0.0 $29k 551.00 52.63
Stoneridge (SRI) 0.0 $40k 1.6k 24.83
OraSure Technologies (OSUR) 0.0 $41k 3.5k 11.71
Abraxas Petroleum 0.0 $11k 10k 1.10
Aspen Technology 0.0 $56k 685.00 81.75
iShares Russell 1000 Growth Index (IWF) 0.0 $43k 331.00 129.91
Amicus Therapeutics (FOLD) 0.0 $16k 1.7k 9.38
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 220.00 168.18
Masimo Corporation (MASI) 0.0 $56k 517.00 108.32
Oasis Petroleum 0.0 $27k 4.8k 5.61
Envestnet (ENV) 0.0 $49k 989.00 49.54
Enerplus Corp (ERF) 0.0 $29k 3.7k 7.84
Blucora 0.0 $56k 2.1k 26.42
Supernus Pharmaceuticals (SUPN) 0.0 $37k 1.1k 33.58
Five Below (FIVE) 0.0 $41k 401.00 102.24
Tower Semiconductor (TSEM) 0.0 $18k 1.2k 14.68
Asml Holding (ASML) 0.0 $46k 298.00 154.36
Constellium Holdco B V cl a 0.0 $27k 3.8k 7.04
Gw Pharmaceuticals Plc ads 0.0 $30k 304.00 98.68
Global Brass & Coppr Hldgs I 0.0 $39k 1.5k 25.44
Tristate Capital Hldgs 0.0 $34k 1.7k 19.68
Essent (ESNT) 0.0 $53k 1.5k 34.44
Malibu Boats (MBUU) 0.0 $51k 1.5k 35.10
Eagle Pharmaceuticals (EGRX) 0.0 $17k 425.00 40.00
Rayonier Advanced Matls (RYAM) 0.0 $32k 3.0k 10.66
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $51k 1.6k 32.10
Moelis & Co (MC) 0.0 $52k 1.5k 34.39
Five9 (FIVN) 0.0 $34k 773.00 43.98
Sage Therapeutics (SAGE) 0.0 $18k 184.00 97.83
Orion Engineered Carbons (OEC) 0.0 $33k 1.3k 25.13
Enova Intl (ENVA) 0.0 $47k 2.4k 19.45
Hubspot (HUBS) 0.0 $51k 409.00 124.69
Pra Health Sciences 0.0 $46k 495.00 92.93
Solaredge Technologies (SEDG) 0.0 $31k 886.00 34.99
Aerojet Rocketdy 0.0 $46k 1.3k 34.87
Viavi Solutions Inc equities (VIAV) 0.0 $19k 1.9k 10.19
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $28k 900.00 31.11
Regenxbio Inc equity us cm (RGNX) 0.0 $25k 585.00 42.74
Rmr Group Inc cl a (RMR) 0.0 $52k 982.00 52.95
Ferrari Nv Ord (RACE) 0.0 $43k 433.00 99.31
Tpi Composites (TPIC) 0.0 $40k 1.6k 24.84
Tactile Systems Technology, In (TCMD) 0.0 $52k 1.1k 45.98
Bank Of Nt Butterfield&son L (NTB) 0.0 $46k 1.5k 31.10
Trade Desk (TTD) 0.0 $26k 228.00 114.04
Tivity Health 0.0 $33k 1.3k 24.94
Cleveland-cliffs (CLF) 0.0 $35k 4.5k 7.71
Knight Swift Transn Hldgs (KNX) 0.0 $21k 840.00 25.00
Mastercraft Boat Holdings (MCFT) 0.0 $42k 2.3k 18.63
Tencent Music Entertco L spon ad (TME) 0.0 $2.0k 176.00 11.36