MCKINLEY CAPITAL Overview

Mckinley Capital Management Llc /delaware is an investment advisor that manages 7.2 BN dollars in regulatory AUM and has 62 employees, of which 25 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 24% of the manager's regulatory AUM.

MCKINLEY CAPITAL StockAlpha

-2.7%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MCKINLEY CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
JNJ 2.35% Health -4.48% -0.01% 0 34%
GOOG 2.34% Tech -2.34% -0.03% 0 34%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

MCKINLEY CAPITAL Founders and Key Employees

Name Title In Position Since
Robert B. Gillam Pres., Ceo, Director (See Schedule D-Misc) March-1991
Diane M. Wilke Exec. V.P., Executive Management Officer (1/08), Director (See Schedule D-Misc) March-1991
James L. Mccarrey Sr. V.P., General Counsel, Chief Compliance Officer (4/13), Chief Operating Officer (1/15) March-1998
Tamara L. Leitis Assistant Vice President, Director Of Human Resources May-2001
Gregory F. O'Keefe Cfo,Vp September-2004
Robert A. Gillam Sr. V.P., Cio (1/08), Director (See Schedule D-Misc) August-2006

MCKINLEY CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

MCKINLEY CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

McKinley Capital invests primarily in growth equity related disciplines. This includes listed and over-the- counter equities and related derivatives and swaps. The firm reserves the right to invest in other financial instruments including but not limited to, warrants, rights, equity-linked instruments, corporate debt, commercial paper, certificates of deposit, municipal securities, investment company securities, U.S. government securities, futures, limited partnerships, registered and non-registered commingled funds, exchange traded funds, and public securities offerings if deemed appropriate and consistent with the specific product’s investment guidelines and protocol.

McKinley Capital uses a proprietary quantitative based model screening process with a qualitative overlay to construct and manage firm disciplines and investment portfolios. Modern Portfolio Theory (MPT) is applied along wi...
Unlock Full Investment Process Description

MCKINLEY CAPITAL Portfolio Concentration

MCKINLEY CAPITAL Location

3301 C STREET
SUITE 500
ANCHORAGE, Alaska
UNITED STATES, 99503-3956

MCKINLEY CAPITAL Contact Information

Phone Number: 907-563-4488
Fax Number: 907-561-7142
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A