Mckinley Capital Management LLC — Q2 2017 13F Holdings

Name: Mckinley Capital Management LLC — 13F Holdings, Q2 2017
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 454 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.38%	—	-11.11%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.60%	—	-5.34%
3	MLCO	Melco Resorts & Entert-adr	Stock-Other	2.54%	—	-5.54%
4	RCI	Rogers Communications Inc-b	Stock-Other	2.47%	—	+0.95%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.33%	—	-5.05%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.11%	—	+4.07%
7	AAPL	Apple INC	Stock-Tech	2.03%	—	-6.68%
8	MSFT	Microsoft CORP	Stock-Tech	2.00%	—	-4.49%
9	CSX	Csx CORP	Stock-Industrials	1.98%	—	+8.17%
10	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.85%	—	-3.60%
11	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.75%	—	-32.71%
12	AVGO	Broadcom Inc.	Stock-Tech	1.62%	—	-4.13%
13	DOW	Dow Chem Co	Stock-Materials	1.61%	—	-4.07%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	—	+9.97%
15	PM	Philip Morris International	Stock-Consumer Staples	1.55%	—	+8.86%
16	TMUS	T-mobile US INC	Stock-Comm Services	1.54%	—	-1.99%
17	BAC	Bank Of America CORP	Stock-Financials	1.47%	—	+7.93%
18	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.46%	—	-4.28%
19	NTES	Netease Inc-adr	Stock-Comm Services	1.46%	—	-7.57%
20	HUM	Humana INC	Stock-Healthcare	1.46%	—	+69.87%
21	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.43%	—	—
22	BAP	Credicorp Ltd.	Stock-Financials	1.43%	—	-6.00%
23	ALK	Alaska Air Group INC	Stock-Industrials	1.42%	—	+187.44%
24	ANETEUR	Arista Networks INC	Stock-Other	1.37%	—	-3.74%
25	PLD	Prologis INC	Stock-Real Estate	1.35%	—	-3.01%
26	FRCB	First Republic Bank/ca	Stock-Financials	1.30%	—	-2.87%
27	ICLR	ICON Public Limited Company	Stock-Healthcare	1.24%	—	+2674.75%
28	V	Visa Inc-class A Shares	Stock-Financials	1.23%	—	+13.10%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.23%	—	-4.19%
30	ALLE	Allegion plc	Stock-Industrials	1.23%	—	-3.84%
31	LRCXEUR	Lam Research CORP	Stock-Tech	1.22%	—	-1.40%
32	CRM	Salesforce INC	Stock-Tech	1.21%	—	+105.72%
33	HD	Home Depot INC	Stock-Consumer Disc	1.19%	—	-2.93%
34	APO	Apollo Global Management, Inc.	Stock-Financials	1.16%	—	-2.26%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	1.12%	—	-6.03%
36	CTAS	Cintas CORP	Stock-Industrials	1.10%	—	+123.78%
37	EOG	Eog Resources INC	Stock-Energy	1.09%	—	-2.98%
38	DISH	Dish Network Corp-a	Stock-Other	1.03%	—	-3.27%
39	MGM	Mgm Resorts International	Stock-Consumer Disc	1.00%	—	-4.23%
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.99%	—	-3.01%
41	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.96%	—	-2.26%
42	STT	State Street CORP	Stock-Financials	0.94%	—	-5.05%
43	RACE	Ferrari N.V.	Stock-Consumer Disc	0.93%	—	—
44	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	-44.55%
45	HAL	Halliburton Co	Stock-Energy	0.86%	—	-13.76%
46	IR	Ingersoll-rand PLC	Stock-Industrials	0.86%	—	-5.13%
47	✓	Delphi Automotive PLC	Stock-Other	0.82%	—	+26.43%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	+1132.06%
49	VC	Visteon CORP	Stock-Other	0.71%	—	-0.21%
50	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.69%	—	+6411.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mckinley Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICLR	ICON Public Limited Company	+1.2%	+2674.75%	Add
2	ALK	Alaska Air Group INC	+0.9%	+187.44%	Add
3	HUM	Humana INC	+0.7%	+69.87%	Add
4	BABA	Alibaba Group Holding-sp Adr	+0.7%	-11.11%	Trim
5	TCPA	TransCanada PipeLines Limited 6	+0.7%	+6411.52%	Add
6	PEP	Pepsico INC	+0.7%	+1132.06%	Add
7	CRM	Salesforce INC	+0.7%	+105.72%	Add
8	CTAS	Cintas CORP	+0.6%	+123.78%	Add
9	CSX	Csx CORP	+0.5%	+8.17%	Add
10	MLCO	Melco Resorts & Entert-adr	+0.4%	-5.54%	Trim
11	HDB	Hdfc Bank Ltd-adr	+0.3%	+1068.42%	Add
12	AMZN	Amazon.com INC	+0.3%	+9.97%	Add
13	JNJ	Johnson & Johnson	+0.2%	+4.07%	Add
14	✓	Delphi Automotive PLC	+0.2%	+26.43%	Add
15	V	Visa Inc-class A Shares	+0.2%	+13.10%	Add
16	STZ	Constellation Brands Inc-a	+0.2%	-4.28%	Trim
17	PM	Philip Morris International	+0.2%	+8.86%	Add
18	MC	Moelis & Co - Class A	+0.2%	+1382.07%	Add
19	PXDEUR	Pioneer Natural Resources Co	-0.2%	-2.26%	Trim
20	✓	Orbital Atk Inc	-0.2%	-54.10%	Trim
21	MTOR	Meritor INC	-0.2%	-34.37%	Trim
22	WAL	Western Alliance Bancorp	-0.2%	-27.57%	Trim
23	FN	Fabrinet	-0.3%	-96.55%	Trim
24	HAL	Halliburton Co	-0.3%	-13.76%	Trim
25	DLX	Deluxe CORP	-0.6%	-76.51%	Trim
26	REYN	Reynolds Consumer Products Inc.	-0.6%	-93.29%	Trim
27	CSCO	Cisco Systems INC	-0.8%	-44.55%	Trim
28	TD	Toronto-dominion Bank	-0.9%	-99.19%	Trim
29	TECK	Teck Resources Ltd-cls B	-1.6%	-32.71%	Trim
30	FTI	TechnipFMC plc	-2%	-96.61%	Trim
31	KHC	Kraft Heinz Co/the	—	NEW	New buy
32	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
33	BMO	Bank Of Montreal	—	EXIT	Sold out
34	RACE	Ferrari N.V.	—	NEW	New buy
35	OTEX	Open Text CORP	—	EXIT	Sold out
36	SYK	Stryker CORP	—	NEW	New buy
37	SLF	Sun Life Financial INC	—	EXIT	Sold out
38	BCRUSD	Cr Bard INC	—	EXIT	Sold out
39	BURL	Burlington Stores INC	—	NEW	New buy
40	SU	Suncor Energy INC	—	EXIT	Sold out
41	TNET	Trinet Group INC	—	NEW	New buy
42	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
43	✓	Newfield Expl Co	—	EXIT	Sold out
44	EVTC	Evertec INC	—	NEW	New buy
45	DENN	Denny's CORP	—	EXIT	Sold out
46	CCU	Cia Cervecerias Uni-spon Adr	—	NEW	New buy
47	✓	U S G CORP	—	EXIT	Sold out
48	VYX	Ncr Voyix CORP	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	PAHC	Phibro Animal Health Corp-a	—	NEW	New buy