Mckinley Capital Management LLC — Q3 2015 13F Holdings

Name: Mckinley Capital Management LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000915287

Total reported value

$571.4M

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Full holdings list this quarter

Showing top 200 holdings (of 332 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.09%	—	+2.35%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	2.49%	—	-15.03%
3	GILD	Gilead Sciences INC	Stock-Healthcare	2.44%	—	+21.95%
4	SU	Suncor Energy INC	Stock-Energy	2.21%	—	+48.55%
5	KR	Kroger Co	Stock-Consumer Staples	2.01%	—	+85.23%
6	MGA	Magna International INC	Stock-Consumer Disc	1.86%	—	+0.51%
7	NOC	Northrop Grumman CORP	Stock-Industrials	1.73%	—	-0.84%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.71%	—	-0.19%
9	✓		Stock-Other	1.65%	—	-4.98%
10	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.62%	—	-10.13%
11	WFC	Wells Fargo & Co	Stock-Financials	1.60%	—	-0.33%
12	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.57%	—	+79.86%
13	LEA	Lear CORP	Stock-Consumer Disc	1.54%	—	+8.59%
14	AIG	American International Group	Stock-Financials	1.54%	—	+9.41%
15	ELV	Elevance Health INC	Stock-Healthcare	1.52%	—	+46.69%
16	V	Visa Inc-class A Shares	Stock-Financials	1.51%	—	+92.40%
17	WOO	Foot Locker INC	Stock-Other	1.49%	—	-1.07%
18	RY	Royal Bank Of Canada	Stock-Financials	1.44%	—	+0.45%
19	✓	Delphi Automotive PLC	Stock-Other	1.44%	—	-1.15%
20	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.41%	—	-0.20%
21	MCK	Mckesson CORP	Stock-Healthcare	1.39%	—	-0.87%
22	AER	AerCap Holdings N.V.	Stock-Industrials	1.37%	—	+9.68%
23	AMP	Ameriprise Financial INC	Stock-Financials	1.33%	—	-0.21%
24	MFC	Manulife Financial CORP	Stock-Financials	1.23%	—	—
25	DLX	Deluxe CORP	Stock-Other	1.19%	—	-0.73%
26	EOG	Eog Resources INC	Stock-Energy	0.99%	—	-0.04%
27	HD	Home Depot INC	Stock-Consumer Disc	0.98%	—	+69.96%
28	BIIB	Biogen INC	Stock-Healthcare	0.97%	—	-0.29%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	-29.58%
30	HN9	Hanesbrands INC	Stock-Other	0.92%	—	-34.23%
31	BA	Boeing Co/the	Stock-Industrials	0.92%	—	-0.57%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.91%	—	+86.89%
33	LRCXEUR	Lam Research CORP	Stock-Tech	0.91%	—	+11.05%
34	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.90%	—	-0.40%
35	UNP	Union Pacific CORP	Stock-Industrials	0.87%	—	-1.81%
36	LBTYA	Liberty Global Ltd.	Stock-Other	0.87%	—	-0.17%
37	VALE	Vale S.A.	Stock-Materials	0.85%	—	-0.10%
38	✓	Mylan N V	Stock-Other	0.84%	—	-0.16%
39	R	Ryder System INC	Stock-Industrials	0.78%	—	-0.41%
40	DAL	Delta Air Lines INC	Stock-Industrials	0.77%	—	-0.39%
41	WAL	Western Alliance Bancorp	Stock-Financials	0.67%	—	—
42	✓	Avg Technologies N V	Stock-Other	0.59%	—	+15.16%
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.59%	—	-0.88%
44	ROST	Ross Stores INC	Stock-Consumer Disc	0.59%	—	-0.10%
45	ANETEUR	Arista Networks INC	Stock-Other	0.57%	—	-1.67%
46	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.54%	—	-0.37%
47	JACK	Jack In THE Box INC	Stock-Other	0.54%	—	+263.87%
48	MO	Altria Group INC	Stock-Consumer Staples	0.52%	—	-0.43%
49	VC	Visteon CORP	Stock-Other	0.49%	—	+0.14%
50	WNSN	Wns Holdings Ltd-adr	Stock-Other	0.49%	—	+65.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mckinley Capital Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SU	Suncor Energy INC	+1%	+48.55%	Add
2	V	Visa Inc-class A Shares	+0.9%	+92.40%	Add
3	TEVA	Teva Pharmaceutical-sp Adr	+0.8%	+79.86%	Add
4	CTSH	Cognizant Tech Solutions-a	+0.5%	+86.89%	Add
5	HD	Home Depot INC	+0.5%	+69.96%	Add
6	ELV	Elevance Health INC	+0.5%	+46.69%	Add
7	JACK	Jack In THE Box INC	+0.4%	+263.87%	Add
8	AAPL	Apple INC	+0.1%	+2.35%	Add
9	META	Meta Platforms Inc-class A	0%	-15.03%	Trim
10	MGA	Magna International INC	0%	+0.51%	Add
11	MCK	Mckesson CORP	-0.1%	-0.87%	Trim
12	BIIB	Biogen INC	-0.2%	-0.29%	Trim
13	✓	Shire PLC	-0.3%	-50.27%	Trim
14	✓	Cowen Group INC New	-0.3%	-57.65%	Trim
15	VALE	Vale S.A.	-0.3%	-0.10%	Trim
16	JBLU	Jetblue Airways CORP	-0.3%	-72.24%	Trim
17	GIL	Gildan Activewear INC	-0.3%	-99.83%	Trim
18	KKR	KKR & Co. Inc.	-0.4%	-91.67%	Trim
19	DIS	Walt Disney Co/the	-0.4%	-29.58%	Trim
20	TSM	Taiwan Semiconductor-sp Adr	-0.4%	-85.63%	Trim
21	✓	Mylan N V	-0.4%	-0.16%	Trim
22	✓	Dst Sys INC Del Com	-0.4%	-97.38%	Trim
23	✓	Groupe Cgi INC	-0.4%	-88.87%	Trim
24	HN9	Hanesbrands INC	-0.5%	-34.23%	Trim
25	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
26	✓	Google INC Class C	—	EXIT	Sold out
27	MFC	Manulife Financial CORP	—	NEW	New buy
28	TD	Toronto-dominion Bank	—	EXIT	Sold out
29	WAL	Western Alliance Bancorp	—	NEW	New buy
30	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
31	IDA	Idacorp INC	—	EXIT	Sold out
32	THRM	Gentherm INC	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	VRSK	Verisk Analytics INC	—	NEW	New buy
35	AMG	Affiliated Managers Group	—	EXIT	Sold out
36	FRCB	First Republic Bank/ca	—	NEW	New buy
37	ACN	Accenture plc	—	NEW	New buy
38	ALLE	Allegion plc	—	NEW	New buy
39	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
40	INGN	Inogen INC	—	EXIT	Sold out
41	SPB	Spectrum Brands Hldgs INC	—	NEW	New buy
42	AXP	American Express Company	—	NEW	New buy
43	MDXG	Mimedx Group INC	—	NEW	New buy
44	MNST	Monster Beverage Corporation	—	NEW	New buy
45	LOGI	Logitech International S.A.	—	EXIT	Sold out
46	NTES	Netease Inc-adr	—	EXIT	Sold out
47	✓	Earthlink Hldgs CORP Com	—	NEW	New buy
48	ET	Energy Transfer LP	—	EXIT	Sold out
49	EIG	Employers Holdings INC	—	EXIT	Sold out
50	GCAPEUR	Gain Capital Holdings INC	—	EXIT	Sold out