Mckinley Capital Management LLC — Q4 2015 13F Holdings

Name: Mckinley Capital Management LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000915287

Total reported value

$571.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 343 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.31%	—	—
2	AAPL	Apple INC	Stock-Tech	3.07%	—	-17.54%
3	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.94%	—	+69.18%
4	AER	AerCap Holdings N.V.	Stock-Industrials	2.90%	—	+96.05%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.44%	—	-11.59%
6	GILD	Gilead Sciences INC	Stock-Healthcare	2.28%	—	-4.87%
7	KR	Kroger Co	Stock-Consumer Staples	2.08%	—	-6.36%
8	MSFT	Microsoft CORP	Stock-Tech	1.88%	—	+335.33%
9	BIIB	Biogen INC	Stock-Healthcare	1.73%	—	+79.09%
10	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.69%	—	-3.71%
11	V	Visa Inc-class A Shares	Stock-Financials	1.68%	—	+4.81%
12	✓		Stock-Other	1.59%	—	-11.89%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.56%	—	-3.44%
14	WFC	Wells Fargo & Co	Stock-Financials	1.55%	—	-4.26%
15	AIG	American International Group	Stock-Financials	1.52%	—	-4.70%
16	✓	Mylan N V	Stock-Other	1.52%	—	+40.71%
17	NOC	Northrop Grumman CORP	Stock-Industrials	1.45%	—	-22.25%
18	AMP	Ameriprise Financial INC	Stock-Financials	1.44%	—	+16.22%
19	MCK	Mckesson CORP	Stock-Healthcare	1.43%	—	+1.53%
20	LEA	Lear CORP	Stock-Consumer Disc	1.34%	—	-18.98%
21	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.33%	—	-12.78%
22	WOO	Foot Locker INC	Stock-Other	1.23%	—	-3.80%
23	✓	Delphi Automotive PLC	Stock-Other	1.20%	—	-22.46%
24	MFC	Manulife Financial CORP	Stock-Financials	1.17%	—	-0.34%
25	BA	Boeing Co/the	Stock-Industrials	1.10%	—	+13.52%
26	DLX	Deluxe CORP	Stock-Other	1.08%	—	-2.67%
27	CVS	Cvs Health CORP	Stock-Healthcare	1.03%	—	+158.77%
28	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	-5.04%
29	LRCXEUR	Lam Research CORP	Stock-Tech	1.00%	—	-4.72%
30	WAL	Western Alliance Bancorp	Stock-Financials	0.92%	—	+23.55%
31	EOG	Eog Resources INC	Stock-Energy	0.88%	—	-4.45%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	-6.08%
33	HN9	Hanesbrands INC	Stock-Other	0.86%	—	-3.40%
34	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.85%	—	-15.98%
35	UNP	Union Pacific CORP	Stock-Industrials	0.80%	—	+9.06%
36	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.78%	—	-5.96%
37	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.77%	—	+1014.92%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.75%	—	—
39	RY	Royal Bank Of Canada	Stock-Financials	0.73%	—	-46.80%
40	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.70%	—	+19.05%
41	BMO	Bank Of Montreal	Stock-Financials	0.66%	—	—
42	ANETEUR	Arista Networks INC	Stock-Other	0.65%	—	-6.31%
43	DAL	Delta Air Lines INC	Stock-Industrials	0.64%	—	-22.03%
44	JACK	Jack In THE Box INC	Stock-Other	0.60%	—	+18.73%
45	ROST	Ross Stores INC	Stock-Consumer Disc	0.58%	—	-6.83%
46	R	Ryder System INC	Stock-Industrials	0.55%	—	-3.38%
47	✓	Shire PLC	Stock-Other	0.48%	—	+112.40%
48	COR	Cencora INC	Stock-Healthcare	0.48%	—	+1.33%
49	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	-10.41%
50	WNSN	Wns Holdings Ltd-adr	Stock-Other	0.47%	—	-10.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mckinley Capital Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AER	AerCap Holdings N.V.	+1.5%	+96.05%	Add
2	MSFT	Microsoft CORP	+1.5%	+335.33%	Add
3	TEVA	Teva Pharmaceutical-sp Adr	+1.4%	+69.18%	Add
4	BIIB	Biogen INC	+0.8%	+79.09%	Add
5	REYN	Reynolds Consumer Products Inc.	+0.7%	+1014.92%	Add
6	✓	Mylan N V	+0.7%	+40.71%	Add
7	CVS	Cvs Health CORP	+0.6%	+158.77%	Add
8	WAL	Western Alliance Bancorp	+0.3%	+23.55%	Add
9	✓	Shire PLC	+0.2%	+112.40%	Add
10	BA	Boeing Co/the	+0.2%	+13.52%	Add
11	V	Visa Inc-class A Shares	+0.2%	+4.81%	Add
12	HRTG	Heritage Insurance Holdings	-0.2%	-66.95%	Trim
13	R	Ryder System INC	-0.2%	-3.38%	Trim
14	LSAK	Lesaka Technologies INC	-0.3%	-91.51%	Trim
15	CHKP	Check Point Software Technologies Ltd.	-0.3%	-74.71%	Trim
16	WOO	Foot Locker INC	-0.3%	-3.80%	Trim
17	NOC	Northrop Grumman CORP	-0.3%	-22.25%	Trim
18	LBTYA	Liberty Global Ltd.	-0.6%	-67.19%	Trim
19	RY	Royal Bank Of Canada	-0.7%	-46.80%	Trim
20	VALE	Vale S.A.	-0.7%	-81.06%	Trim
21	AAPL	Apple INC	-1%	-17.54%	Trim
22	MGA	Magna International INC	-1.9%	-99.97%	Trim
23	SU	Suncor Energy INC	-1.9%	-87.17%	Trim
24	GOOG	Alphabet Inc-cl C	—	NEW	New buy
25	ELV	Elevance Health INC	—	EXIT	Sold out
26	LLY	Eli Lilly & Co	—	NEW	New buy
27	BMO	Bank Of Montreal	—	NEW	New buy
28	✓	Avg Technologies N V	—	EXIT	Sold out
29	M	Macy's INC	—	EXIT	Sold out
30	BALL	Ball CORP	—	NEW	New buy
31	✓	Quality Sys INC	—	NEW	New buy
32	ESNT	Essent Group Ltd.	—	NEW	New buy
33	MDXG	Mimedx Group INC	—	EXIT	Sold out
34	MNST	Monster Beverage Corporation	—	EXIT	Sold out
35	ABEV	Ambev Sa-adr	—	NEW	New buy
36	✓	Arris Group INC	—	EXIT	Sold out
37	✓	Supervalu INC	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	AVGO	Broadcom Inc.	—	EXIT	Sold out
40	✓	Neustar INC	—	NEW	New buy
41	FRANUSD	Francescas Holdings CORP	—	NEW	New buy
42	INTLUSD	Intl Fcstone INC	—	NEW	New buy
43	TNK	Teekay Tankers Ltd.	—	NEW	New buy
44	GEN	Gen Digital Inc.	—	EXIT	Sold out
45	PENN	Penn Entertainment INC	—	EXIT	Sold out
46	CHTR	Charter Communications, Inc.	—	NEW	New buy
47	TAUSD	Travelcenters Of America LLC	—	EXIT	Sold out
48	PLAB	Photronics INC	—	NEW	New buy
49	LGND	Ligand Pharmaceuticals	—	NEW	New buy
50	STWD	Starwood Property Trust INC	—	EXIT	Sold out