We are live on
!
Find out more
MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Est. Return
36.44%
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+867.52%
AUM
$2.45B
AUM Growth
-$220M
(-8.2%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$34M |
| 2 |
CELG
Celgene Corp
CELG
|
+$25M |
| 3 |
Evercore
EVR
|
+$15.1M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.7M |
| 2 |
NetEase
NTES
|
+$38.9M |
| 3 |
Teck Resources
TECK
|
+$37.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regenxbio
RGNX
$716M
| $1.37M | 0.06% |
+41,692
| New | +$938K |
|
|
WPG
202
DELISTED
Washington Prime Group Inc.
WPG
| $1.37M | 0.06% |
+18,281
| New | +$1.42M |
|
|
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | 0.06% |
+23,010
| New | +$1.34M |
|
|
PACW
204
DELISTED
PacWest Bancorp
PACW
| $1.35M | 0.06% |
26,836
-735
| -3% | -$34.4K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.06% |
18,953
-521
| -3% | -$36K |
|
|
AXAS
206
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.34M | 0.05% |
+35,690
| New | +$1.21M |
|
207
AudioCodes
AUDC
$254M
| $1.34M | 0.05% |
187,876
+2,864
| +2% | +$19.2K |
|
208
TAL Education Group
TAL
$6.75B
| $1.34M | 0.05% |
39,732
| – | – |
|
209
Huazhu Hotels Group
HTHT
$13.1B
| $1.33M | 0.05% |
44,864
-26,432
| -37% | -$685K |
|
|
BOLD
210
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.33M | 0.05% |
+47,594
| New | +$1.03M |
|
211
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.3M | 0.05% |
56,547
-2,323
| -4% | -$53.9K |
|
212
Banco Santander
SAN
$210B
| $1.29M | 0.05% |
193,558
-8,604
| -4% | -$54.9K |
|
213
Enterprise Products Partners
EPD
$82B
| $1.27M | 0.05% |
48,846
-1,414
| -3% | -$37.4K |
|
214
Monster Beverage
MNST
$91.2B
| $1.25M | 0.05% |
45,346
-70,586
| -61% | -$1.9M |
|
215
Viavi Solutions
VIAV
$9.94B
| $1.25M | 0.05% |
131,895
-79
| -0.1% | -$823 |
|
216
Braskem
BAK
$960M
| $1.23M | 0.05% |
46,097
-14,796
| -24% | -$363K |
|
217
Old Second Bancorp
OSBC
$1.31B
| $1.22M | 0.05% |
90,680
+1,382
| +2% | +$16.2K |
|
|
INXN
218
DELISTED
Interxion Holding N.V.
INXN
| $1.22M | 0.05% |
23,940
| – | – |
|
219
Gladstone Capital
GLAD
$444M
| $1.2M | 0.05% |
63,070
+2,043
| +3% | +$39K |
|
220
Carlyle Secured Lending
CGBD
$741M
| $1.19M | 0.05% |
63,459
+63,167
| +21,633% | +$1.16M |
|
221
Sony
SONY
$135B
| $1.18M | 0.05% |
158,390
+28,665
| +22% | +$224K |
|
222
Canadian National Railway
CNI
$76.5B
| $1.17M | 0.05% |
14,150
-675
| -5% | -$54.7K |
|
223
BP
BP
$108B
| $1.17M | 0.05% |
33,658
-1,536
| -4% | -$48.8K |
|
224
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.17M | 0.05% |
99,495
-4,250
| -4% | -$50K |
|
225
Scotiabank
BNS
$108B
| $1.15M | 0.05% |
18,001
| – | – |
|
Similar funds
GIM
PRC
PWS
SCM
IFAM
JWM
TWM
AT
McKinley Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, McKinley Capital Management held 499 positions worth $2.45B, down 8.2% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
McKinley Capital Management withdrew a net $390M in Q3 2017, closing 154 positions and reducing 185 holdings. Its most notable exit was NetEase, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, McKinley Capital Management opened a new position in Copa Holdings worth $33.5M.
- McKinley Capital Management's largest Q3 2017 buy was Copa Holdings: 269,024 shares worth $33.5M.
- McKinley Capital Management added most to Celgene Corp in Q3 2017, an estimated $25M increase.
- McKinley Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $45.7M.
- McKinley Capital Management fully exited NetEase in Q3 2017, selling an estimated $38.9M.
- McKinley Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q3 2017.
- McKinley Capital Management opened 45 new positions and closed 154 in Q3 2017.
- McKinley Capital Management's portfolio value fell 8.2% quarter-over-quarter to $2.45B.
Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.