Mckinley Capital Management LLC — Q4 2017 13F Holdings

Name: Mckinley Capital Management LLC — 13F Holdings, Q4 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 331 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MLCO	Melco Resorts & Entert-adr	Stock-Other	3.26%	—	-24.14%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.94%	—	+68.86%
3	MSFT	Microsoft CORP	Stock-Tech	2.87%	—	-6.46%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.32%	—	-3.34%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.32%	—	-25.23%
6	BAC	Bank Of America CORP	Stock-Financials	2.04%	—	-22.32%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.01%	—	-57.81%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.98%	—	-23.83%
9	DD	DuPont de Nemours, Inc.	Stock-Other	1.90%	—	-18.02%
10	CSX	Csx CORP	Stock-Industrials	1.84%	—	-22.39%
11	AAPL	Apple INC	Stock-Tech	1.67%	—	-18.91%
12	ABBV	Abbvie INC	Stock-Healthcare	1.63%	—	+39.80%
13	ICLR	ICON Public Limited Company	Stock-Healthcare	1.60%	—	-12.45%
14	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.54%	—	-22.64%
15	HUM	Humana INC	Stock-Healthcare	1.52%	—	-13.49%
16	APO	Apollo Global Management, Inc.	Stock-Financials	1.49%	—	-20.77%
17	STT	State Street CORP	Stock-Financials	1.48%	—	-14.06%
18	EOG	Eog Resources INC	Stock-Energy	1.44%	—	-12.89%
19	PM	Philip Morris International	Stock-Consumer Staples	1.44%	—	-12.42%
20	TMUS	T-mobile US INC	Stock-Comm Services	1.43%	—	-23.87%
21	ANETEUR	Arista Networks INC	Stock-Other	1.41%	—	-44.49%
22	BAP	Credicorp Ltd.	Stock-Financials	1.36%	—	-32.59%
23	LRCXEUR	Lam Research CORP	Stock-Tech	1.35%	—	-28.97%
24	CRM	Salesforce INC	Stock-Tech	1.34%	—	-17.78%
25	ALLE	Allegion plc	Stock-Industrials	1.26%	—	-22.55%
26	APTV	Aptiv PLC	Stock-Consumer Disc	1.25%	—	—
27	CTAS	Cintas CORP	Stock-Industrials	1.24%	—	-22.61%
28	V	Visa Inc-class A Shares	Stock-Financials	1.22%	—	-27.15%
29	AVGO	Broadcom Inc.	Stock-Tech	1.21%	—	-26.33%
30	CPA	Copa Holdings, S.A.	Stock-Other	1.20%	—	-33.97%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	—	-11.63%
32	HD	Home Depot INC	Stock-Consumer Disc	1.05%	—	-28.59%
33	XECEUR	Cimarex Energy Co	Stock-Other	1.00%	—	+123.36%
34	GM	General Motors Co	Stock-Consumer Disc	0.96%	—	—
35	RACE	Ferrari N.V.	Stock-Consumer Disc	0.93%	—	-29.72%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	-1.56%
37	ALL	Allstate CORP	Stock-Financials	0.91%	—	-5.19%
38	CAT	Caterpillar INC	Stock-Industrials	0.88%	—	+468.25%
39	VC	Visteon CORP	Stock-Other	0.87%	—	-7.27%
40	SYK	Stryker CORP	Stock-Healthcare	0.87%	—	-8.36%
41	RTN1USD	Raytheon Company	Stock-Other	0.84%	—	—
42	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.84%	—	—
43	✓	Sodastream Intl F	Stock-Other	0.84%	—	+6.75%
44	IR	Ingersoll-rand PLC	Stock-Industrials	0.79%	—	-8.71%
45	HII	Huntington Ingalls Industrie	Stock-Industrials	0.79%	—	-0.03%
46	ITW	Illinois Tool Works	Stock-Industrials	0.79%	—	-1.64%
47	PAYC	Paycom Software INC	Stock-Tech	0.78%	—	+24.37%
48	NOC	Northrop Grumman CORP	Stock-Industrials	0.78%	—	-40.42%
49	PANW	Palo Alto Networks INC	Stock-Tech	0.71%	—	—
50	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.70%	—	-36.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mckinley Capital Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.8%	+68.86%	Add
2	CAT	Caterpillar INC	+0.8%	+468.25%	Add
3	ABBV	Abbvie INC	+0.8%	+39.80%	Add
4	XECEUR	Cimarex Energy Co	+0.7%	+123.36%	Add
5	MLCO	Melco Resorts & Entert-adr	+0.4%	-24.14%	Trim
6	BAC	Bank Of America CORP	+0.2%	-22.32%	Trim
7	ICLR	ICON Public Limited Company	+0.1%	-12.45%	Trim
8	DD	DuPont de Nemours, Inc.	+0.1%	-18.02%	Trim
9	PM	Philip Morris International	0%	-12.42%	Trim
10	CTAS	Cintas CORP	0%	-22.61%	Trim
11	JNJ	Johnson & Johnson	0%	-23.83%	Trim
12	HD	Home Depot INC	0%	-28.59%	Trim
13	V	Visa Inc-class A Shares	0%	-27.15%	Trim
14	TMUS	T-mobile US INC	-0.1%	-23.87%	Trim
15	AVGO	Broadcom Inc.	-0.1%	-26.33%	Trim
16	CSX	Csx CORP	-0.1%	-22.39%	Trim
17	WAL	Western Alliance Bancorp	-0.1%	-31.59%	Trim
18	LYB	LyondellBasell Industries N.V.	-0.1%	-36.67%	Trim
19	META	Meta Platforms Inc-class A	-0.1%	-25.23%	Trim
20	MTOR	Meritor INC	-0.2%	-30.74%	Trim
21	ALLE	Allegion plc	-0.2%	-22.55%	Trim
22	CPA	Copa Holdings, S.A.	-0.2%	-33.97%	Trim
23	LRCXEUR	Lam Research CORP	-0.2%	-28.97%	Trim
24	RACE	Ferrari N.V.	-0.2%	-29.72%	Trim
25	NOC	Northrop Grumman CORP	-0.2%	-40.42%	Trim
26	HDB	Hdfc Bank Ltd-adr	-0.2%	-72.13%	Trim
27	ANETEUR	Arista Networks INC	-0.2%	-44.49%	Trim
28	BAP	Credicorp Ltd.	-0.3%	-32.59%	Trim
29	PLD	Prologis INC	-0.9%	-71.54%	Trim
30	HAL	Halliburton Co	-1%	-99.25%	Trim
31	BABA	Alibaba Group Holding-sp Adr	-1.9%	-57.81%	Trim
32	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
33	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
34	FRCB	First Republic Bank/ca	—	EXIT	Sold out
35	CELG	Celgene CORP	—	EXIT	Sold out
36	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
37	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
38	MGM	Mgm Resorts International	—	EXIT	Sold out
39	ALK	Alaska Air Group INC	—	EXIT	Sold out
40	APTV	Aptiv PLC	—	NEW	New buy
41	✓	Delphi Automotive PLC	—	EXIT	Sold out
42	GM	General Motors Co	—	NEW	New buy
43	RTN1USD	Raytheon Company	—	NEW	New buy
44	LVS	Las Vegas Sands CORP	—	NEW	New buy
45	PANW	Palo Alto Networks INC	—	NEW	New buy
46	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
47	WBC1EUR	Wabco Holdings INC	—	NEW	New buy
48	NBIX	Neurocrine Biosciences INC	—	NEW	New buy
49	SPB	Spectrum Brands Hldgs INC	—	EXIT	Sold out
50	CI	The Cigna Group	—	NEW	New buy