0001398344-19-019786.txt : 20191112
0001398344-19-019786.hdr.sgml : 20191112
20191112162442
ACCESSION NUMBER: 0001398344-19-019786
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
CENTRAL INDEX KEY: 0000915287
IRS NUMBER: 920136349
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03719
FILM NUMBER: 191209890
BUSINESS ADDRESS:
STREET 1: 3301 C ST STE 500
CITY: ANCHORAGE
STATE: AK
ZIP: 99503
BUSINESS PHONE: 907-563-4488
MAIL ADDRESS:
STREET 1: 3800 CENTERPOINT DRIVE, SUITE 1100
CITY: ANCHORAGE
STATE: AK
ZIP: 99503
FORMER COMPANY:
FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC /AK
DATE OF NAME CHANGE: 20090504
FORMER COMPANY:
FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT INC /AK
DATE OF NAME CHANGE: 19990226
13F-HR
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09-30-2019
09-30-2019
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MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
3800 CENTERPOINT DRIVE, SUITE 1100
ANCHORAGE
AK
99503
13F HOLDINGS REPORT
028-03719
N
Deborah A. Lamb
Chief Compliance Officer
907-564-4488
/s/ Deborah A. Lamb
Anchorage
AK
11-12-2019
0
173
1337999
INFORMATION TABLE
2
fp0046723_13fhr-table.xml
13F INFORMATION TABLE
ABBOTT LABS
COM
002824100
25408
303674
SH
SOLE
70916
0
232758
ADOBE INC
COM
00724F101
380
1378
SH
SOLE
0
0
1378
AGNICO EAGLE MINES LTD
COM
008474108
29639
552718
SH
SOLE
168660
0
384058
AIR PRODS & CHEMS INC
COM
009158106
4697
21170
SH
SOLE
12960
0
8210
ALPS ETF TR
ALERIAN MLP
00162Q866
8886
972236
SH
SOLE
42900
0
929336
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21994
131523
SH
SOLE
32433
0
99090
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
1228
41822
SH
SOLE
1700
0
40122
ALLSTATE CORP
COM
020002101
16632
153041
SH
SOLE
2778
0
150263
ALPHABET INC
CAP STK CL A
02079K305
357
293
SH
SOLE
0
0
293
ALPHABET INC
CAP STK CL C
02079K107
30039
24642
SH
SOLE
5693
0
18949
AMAZON COM INC
COM
023135106
40204
23160
SH
SOLE
3904
0
19256
AMBEV SA
SPONSORED ADR
02319V103
371
80330
SH
SOLE
7530
0
72800
AMERICAN WTR WKS CO INC NEW
COM
030420103
211
1700
SH
SOLE
0
0
1700
AMGEN INC
COM
031162100
319
1645
SH
SOLE
0
0
1645
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
19395
512826
SH
SOLE
112020
0
400806
APOLLO INVT CORP
COM NEW
03761U502
2482
154243
SH
SOLE
0
0
154243
APPLE INC
COM
037833100
34517
154114
SH
SOLE
30455
0
123659
APTIV PLC
SHS
G6095L109
4136
47314
SH
SOLE
39248
0
8066
ARES CAP CORP
COM
04010L103
10654
571734
SH
SOLE
6155
0
565579
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
285
1146
SH
SOLE
0
0
1146
ASTRAZENECA PLC
SPONSORED ADR
046353108
1933
43371
SH
SOLE
885
0
42486
AT&T INC
COM
00206R102
1680
44410
SH
SOLE
1939
0
42471
AUTOZONE INC
COM
053332102
1657
1528
SH
SOLE
249
0
1279
AZUL S A
SPONSR ADR PFD
05501U106
725
20242
SH
SOLE
0
0
20242
BAIDU INC
SPON ADR REP A
056752108
268
2616
SH
SOLE
0
0
2616
BANCOLOMBIA S A
SPON ADR PREF
05968L102
7096
143511
SH
SOLE
74660
0
68851
BANK AMER CORP
COM
060505104
24532
840992
SH
SOLE
176540
0
664452
BARINGS BDC INC
COM
06759L103
2271
223716
SH
SOLE
0
0
223716
BEIGENE LTD
SPONSORED ADR
07725L102
607
4950
SH
SOLE
0
0
4950
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16897
81225
SH
SOLE
1323
0
79902
BHP GROUP PLC
SPONSORED ADR
05545E209
791
18477
SH
SOLE
832
0
17645
BLACKROCK TCP CAP CORP
COM
09259E108
2410
177814
SH
SOLE
0
0
177814
BLACKSTONE GROUP INC
COM CL A
09260D107
1707
34943
SH
SOLE
7977
0
26966
BOEING CO
COM
097023105
1499
3941
SH
SOLE
674
0
3267
BP PLC
SPONSORED ADR
055622104
1281
33710
SH
SOLE
1485
0
32225
BROADCOM INC
COM
11135F101
784
2842
SH
SOLE
599
0
2243
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
815
15339
SH
SOLE
761
0
14579
CANADIAN NATL RY CO
COM
136375102
971
10803
SH
SOLE
0
0
10803
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1987
77712
SH
SOLE
2850
0
74862
CASEYS GEN STORES INC
COM
147528103
409
2537
SH
SOLE
33
0
2504
CBRE GROUP INC
CL A
12504L109
16090
303525
SH
SOLE
5305
0
298220
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1409
24156
SH
SOLE
976
0
23180
CENTERPOINT ENERGY INC
COM
15189T107
10705
354700
SH
SOLE
0
0
354700
CGI INC
CL A SUB VTG
12532H104
934
11807
SH
SOLE
0
0
11807
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
483
25104
SH
SOLE
0
0
25104
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
593
174829
SH
SOLE
0
0
174829
CINTAS CORP
COM
172908105
19937
74362
SH
SOLE
17659
0
56703
CISCO SYS INC
COM
17275R102
2104
42574
SH
SOLE
9077
0
33497
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1208
44362
SH
SOLE
1913
0
42449
COMCAST CORP NEW
CL A
20030N101
24770
549462
SH
SOLE
123074
0
426388
CONOCOPHILLIPS
COM
20825C104
7317
128420
SH
SOLE
0
0
128420
COVANTA HLDG CORP
COM
22282E102
836
48385
SH
SOLE
2090
0
46295
CSX CORP
COM
126408103
16662
240539
SH
SOLE
70300
0
170239
CVR ENERGY INC
COM
12662P108
1504
34164
SH
SOLE
1515
0
32649
DANAHER CORPORATION
COM
235851102
24906
172442
SH
SOLE
39574
0
132868
DEERE & CO
COM
244199105
285
1690
SH
SOLE
0
0
1690
DIAGEO P L C
SPON ADR NEW
25243Q205
1416
8663
SH
SOLE
0
0
8663
ENTEGRIS INC
COM
29362U104
208
4418
SH
SOLE
67
0
4351
EOG RES INC
COM
26875P101
10796
145459
SH
SOLE
35002
0
110457
EPAM SYS INC
COM
29414B104
1270
6965
SH
SOLE
1058
0
5907
ETSY INC
COM
29786A106
4029
71308
SH
SOLE
54052
0
17256
EVERCORE INC
CLASS A
29977A105
5484
68467
SH
SOLE
42903
0
25564
FACEBOOK INC
CL A
30303M102
31944
179384
SH
SOLE
34158
0
145226
FIDELITY NATL INFORMATION SV
COM
31620M106
13514
101797
SH
SOLE
2219
0
99578
FIDUS INVT CORP
COM
316500107
791
53326
SH
SOLE
0
0
53326
FS KKR CAPITAL CORP
COM
302635107
7612
1305627
SH
SOLE
8748
0
1296879
GAMING & LEISURE PPTYS INC
COM
36467J108
1236
32315
SH
SOLE
1394
0
30921
GDS HLDGS LTD
SPONSORED ADS
36165L108
753
18787
SH
SOLE
690
0
18097
GLADSTONE CAPITAL CORP
COM
376535100
1273
130599
SH
SOLE
0
0
130599
GLOBANT S A
COM
L44385109
5741
62689
SH
SOLE
18897
0
43792
GLOBUS MED INC
CL A
379577208
425
8308
SH
SOLE
108
0
8200
GOLDMAN SACHS BDC INC
SHS
38147U107
3129
155723
SH
SOLE
2081
0
153642
GOLUB CAP BDC INC
COM
38173M102
3959
210098
SH
SOLE
2175
0
207923
HDFC BANK LTD
SPONSORED ADS
40415F101
1897
33244
SH
SOLE
1220
0
32024
HERCULES CAPITAL INC
COM
427096508
3932
294033
SH
SOLE
2680
0
291353
HILTON WORLDWIDE HLDGS INC
COM
43300A203
15186
163100
SH
SOLE
3351
0
159749
HOME DEPOT INC
COM
437076102
16324
70359
SH
SOLE
1888
0
68471
HONEYWELL INTL INC
COM
438516106
26288
155369
SH
SOLE
33967
0
121402
ICON PLC
SHS
G4705A100
14401
97737
SH
SOLE
52894
0
44843
IDEX CORP
COM
45167R104
222
1355
SH
SOLE
0
0
1355
INFOSYS LTD
SPONSORED ADR
456788108
524
46060
SH
SOLE
43020
0
3040
INGERSOLL-RAND PLC
SHS
G47791101
20374
165357
SH
SOLE
25848
0
139509
INSPERITY INC
COM
45778Q107
436
4414
SH
SOLE
58
0
4356
INTUIT
COM
461202103
1707
6418
SH
SOLE
1072
0
5346
INTUITIVE SURGICAL INC
COM NEW
46120E602
6042
11190
SH
SOLE
6790
0
4400
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
713
46549
SH
SOLE
2009
0
44540
IQVIA HLDGS INC
COM
46266C105
9493
63548
SH
SOLE
1260
0
62288
JOHNSON & JOHNSON
COM
478160104
17788
137488
SH
SOLE
39678
0
97810
JPMORGAN CHASE & CO
COM
46625H100
27147
230667
SH
SOLE
53700
0
176967
KEURIG DR PEPPER INC
COM
49271V100
1049
38384
SH
SOLE
1664
0
36720
KINROSS GOLD CORP
COM
496902404
148
32199
SH
SOLE
1260
0
30939
KKR & CO INC
CL A
48251W104
1357
50531
SH
SOLE
2224
0
48307
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
1017
53279
SH
SOLE
2151
0
51128
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
914
19816
SH
SOLE
0
0
19816
L3HARRIS TECHNOLOGIES INC
COM
502431109
12780
61255
SH
SOLE
1230
0
60025
LAS VEGAS SANDS CORP
COM
517834107
11499
199089
SH
SOLE
4564
0
194525
LINDE PLC
SHS
G5494J103
248
1280
SH
SOLE
0
0
1280
LOCKHEED MARTIN CORP
COM
539830109
20425
52362
SH
SOLE
1166
0
51196
LOGITECH INTL S A
SHS
H50430232
1007
24699
SH
SOLE
0
0
24699
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7774
86887
SH
SOLE
54720
0
32167
MAIN STREET CAPITAL CORP
COM
56035L104
5924
137096
SH
SOLE
1843
0
135253
MASTERCARD INC
CL A
57636Q104
2955
10879
SH
SOLE
2276
0
8603
MCDONALDS CORP
COM
580135101
329
1529
SH
SOLE
0
0
1529
MELCO RESORTS AND ENTMT LTD
ADR
585464100
10045
517472
SH
SOLE
210240
0
307232
MERCADOLIBRE INC
COM
58733R102
325
590
SH
SOLE
60
0
530
MERCK & CO INC
COM
58933Y105
28357
336862
SH
SOLE
72999
0
263863
MICROSOFT CORP
COM
594918104
60636
436138
SH
SOLE
104829
0
331309
MOMO INC
ADR
60879B107
423
13670
SH
SOLE
1290
0
12380
MONDELEZ INTL INC
CL A
609207105
16071
290505
SH
SOLE
5043
0
285462
MONROE CAP CORP
COM
610335101
1097
103958
SH
SOLE
0
0
103958
MSCI INC
COM
55354G100
3507
16104
SH
SOLE
9040
0
7064
NETFLIX INC
COM
64110L106
1736
6489
SH
SOLE
1061
0
5428
NEUROCRINE BIOSCIENCES INC
COM
64125C109
12018
133368
SH
SOLE
2758
0
130610
NEW MTN FIN CORP
COM
647551100
3062
224686
SH
SOLE
0
0
224686
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1356
86418
SH
SOLE
3748
0
82670
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
3114
137893
SH
SOLE
2809
0
135084
NICE LTD
SPONSORED ADR
653656108
27677
192467
SH
SOLE
52045
0
140422
NOMAD FOODS LTD
USD ORD SHS
G6564A105
16938
826198
SH
SOLE
106490
0
719708
NORTHROP GRUMMAN CORP
COM
666807102
7852
20950
SH
SOLE
12093
0
8857
NOVARTIS A G
SPONSORED ADR
66987V109
818
9413
SH
SOLE
0
0
9413
NUTRIEN LTD
COM
67077M108
16816
337319
SH
SOLE
147730
0
189589
NXP SEMICONDUCTORS N V
COM
N6596X109
27904
255716
SH
SOLE
62923
0
192793
OAKTREE SPECIALTY LENDING CO
COM
67401P108
2530
488529
SH
SOLE
6525
0
482004
OFS CAP CORP
COM
67103B100
997
85899
SH
SOLE
0
0
85899
OMEGA HEALTHCARE INVS INC
COM
681936100
1715
41035
SH
SOLE
1770
0
39265
PACWEST BANCORP DEL
COM
695263103
767
21105
SH
SOLE
920
0
20185
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3152
68073
SH
SOLE
18780
0
49293
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
61
67544
SH
SOLE
2637
0
64907
PALO ALTO NETWORKS INC
COM
697435105
13179
64656
SH
SOLE
1261
0
63395
PAYCOM SOFTWARE INC
COM
70432V102
12939
61762
SH
SOLE
1283
0
60479
PAYPAL HLDGS INC
COM
70450Y103
20590
198764
SH
SOLE
47101
0
151663
PENNANTPARK FLOATING RATE CA
COM
70806A106
1100
94829
SH
SOLE
0
0
94829
PENNANTPARK INVT CORP
COM
708062104
1759
280580
SH
SOLE
0
0
280580
PEPSICO INC
COM
713448108
29454
214835
SH
SOLE
47224
0
167611
PHYSICIANS RLTY TR
COM
71943U104
727
40957
SH
SOLE
1755
0
39202
PROCTER & GAMBLE CO
COM
742718109
30143
242348
SH
SOLE
58533
0
183815
PROGRESSIVE CORP OHIO
COM
743315103
6388
82688
SH
SOLE
51990
0
30698
PROSPECT CAPITAL CORPORATION
COM
74348T102
4431
672438
SH
SOLE
0
0
672438
PRUDENTIAL PLC
ADR
74435K204
886
24345
SH
SOLE
0
0
24345
ROKU INC
COM CL A
77543R102
3437
33781
SH
SOLE
25563
0
8218
ROPER TECHNOLOGIES INC
COM
776696106
276
775
SH
SOLE
0
0
775
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1162
19734
SH
SOLE
868
0
18866
S&P GLOBAL INC
COM
78409V104
460
1881
SH
SOLE
0
0
1881
SALESFORCE COM INC
COM
79466L302
16530
111357
SH
SOLE
25057
0
86300
SARATOGA INVT CORP
COM NEW
80349A208
751
30374
SH
SOLE
0
0
30374
SCULPTOR CAP MGMT
COM CL A
811246107
313
16067
SH
SOLE
1556
0
14511
SEA LTD
SPONSORED ADS
81141R100
16909
546324
SH
SOLE
136020
0
410304
SERVICE PPTYS TR
COM SH BEN INT
81761L102
255
9904
SH
SOLE
939
0
8965
SOLAR CAP LTD
COM
83413U100
4351
210690
SH
SOLE
3210
0
207480
SONY CORP
SPONSORED ADR
835699307
310
5243
SH
SOLE
0
0
5243
STMICROELECTRONICS N V
NY REGISTRY
861012102
657
34007
SH
SOLE
0
0
34007
STRYKER CORP
COM
863667101
22120
102263
SH
SOLE
23965
0
78298
SUNCOR ENERGY INC NEW
COM
867224107
991
31375
SH
SOLE
0
0
31375
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1153
24818
SH
SOLE
0
0
24818
TCG BDC INC
COM
872280102
2840
197227
SH
SOLE
0
0
197227
TEXAS INSTRS INC
COM
882508104
475
3668
SH
SOLE
0
0
3668
TIMKEN CO
COM
887389104
4871
111955
SH
SOLE
70104
0
41851
T MOBILE US INC
COM
872590104
22022
279576
SH
SOLE
65200
0
214376
TORONTO DOMINION BK ONT
COM NEW
891160509
13581
232770
SH
SOLE
11270
0
221500
TOTAL S A
SPONSORED ADS
89151E109
1066
20496
SH
SOLE
0
0
20496
TPG SPECIALTY LENDING INC
COM
87265K102
4113
196024
SH
SOLE
0
0
196024
TRACTOR SUPPLY CO
COM
892356106
1135
12552
SH
SOLE
2608
0
9944
THE TRADE DESK INC
COM CL A
88339J105
4391
23415
SH
SOLE
14588
0
8827
UNILEVER N V
N Y SHS NEW
904784709
712
11859
SH
SOLE
0
0
11859
UNION PACIFIC CORP
COM
907818108
2145
13244
SH
SOLE
2185
0
11059
UNITEDHEALTH GROUP INC
COM
91324P102
10047
46233
SH
SOLE
10173
0
36060
VERIZON COMMUNICATIONS INC
COM
92343V104
833
13787
SH
SOLE
599
0
13188
VISA INC
COM CL A
92826C839
31196
181357
SH
SOLE
42015
0
139342
WASTE MGMT INC DEL
COM
94106L109
1821
15836
SH
SOLE
462
0
15374
WNS HOLDINGS LTD
SPON ADR
92932M101
6116
104098
SH
SOLE
30362
0
73736
YUM CHINA HLDGS INC
COM
98850P109
14292
314595
SH
SOLE
48779
0
265816
ZENDESK INC
COM
98936J101
371
5092
SH
SOLE
60
0
5032
ZOETIS INC
CL A
98978V103
350
2810
SH
SOLE
0
0
2810