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MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$14.5B
AUM Growth
-$1.89B
Cap. Flow
-$5.19B
Cap. Flow %
-35.76%
Top 10 Hldgs %
20.01%
Holding
1,530
New
128
Increased
284
Reduced
714
Closed
188

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$38.5M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$37.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$30.6M
4
LKQ icon
LKQ Corp
LKQ
+$25.1M
5
HII icon
Huntington Ingalls Industries
HII
+$23.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54M
2
AMZN icon
Amazon
AMZN
+$39.9M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$39.7M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$35.6M
5
SBAC icon
SBA Communications
SBAC
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
226
Robert Half
RHI
$3.61B
$11.6M 0.08%
183,968
+140,777
+326% +$8.17M
MS icon
227
Morgan Stanley
MS
$337B
$11.6M 0.08%
227,066
-18,615
-8% -$881K
WM icon
228
Waste Management
WM
$95.9B
$11.5M 0.08%
100,946
-82,430
-45% -$9.31M
HP icon
229
Helmerich & Payne
HP
$3.53B
$11.5M 0.08%
252,932
+218,716
+639% +$8.77M
HOLX
230
DELISTED
Hologic
HOLX
$11.4M 0.08%
218,916
-254,900
-54% -$12.7M
TJX icon
231
TJX Companies
TJX
$170B
$11.4M 0.08%
186,496
-27,460
-13% -$1.62M
NVR icon
232
NVR
NVR
$17.2B
$11.2M 0.08%
2,951
-3,899
-57% -$14.4M
PSA icon
233
Public Storage
PSA
$60.2B
$11.2M 0.08%
52,400
-92,588
-64% -$20.5M
CW icon
234
Curtiss-Wright
CW
$27.7B
$11M 0.08%
78,409
-8,912
-10% -$1.21M
CCI icon
235
Crown Castle
CCI
$32.7B
$11M 0.08%
77,496
-13,442
-15% -$1.83M
AAP icon
236
Advance Auto Parts
AAP
$3.37B
$10.9M 0.08%
68,328
+56,513
+478% +$9.06M
CMI icon
237
Cummins
CMI
$91.7B
$10.9M 0.08%
60,841
-113,452
-65% -$20M
PRU icon
238
Prudential Financial
PRU
$41.7B
$10.9M 0.08%
116,103
-104,254
-47% -$9.57M
UTHR icon
239
United Therapeutics
UTHR
$26.3B
$10.8M 0.07%
122,776
+56,137
+84% +$4.94M
DELL icon
240
Dell
DELL
$283B
$10.8M 0.07%
413,274
+313,594
+315% +$8.16M
DOW icon
241
Dow Inc
DOW
$21.6B
$10.7M 0.07%
196,040
-31,263
-14% -$1.62M
BLK icon
242
Blackrock
BLK
$164B
$10.7M 0.07%
21,327
-3,922
-16% -$1.86M
GDDY icon
243
GoDaddy
GDDY
$12.3B
$10.6M 0.07%
156,322
-55,254
-26% -$3.65M
CSX icon
244
CSX Corp
CSX
$98.6B
$10.6M 0.07%
440,118
-47,319
-10% -$1.12M
CL icon
245
Colgate-Palmolive
CL
$72.6B
$10.5M 0.07%
152,825
-10,475
-6% -$714K
SYK icon
246
Stryker
SYK
$127B
$10.5M 0.07%
49,849
-3,059
-6% -$635K
FAF icon
247
First American
FAF
$7.66B
$10.3M 0.07%
177,349
-104,468
-37% -$6.38M
YUMC icon
248
Yum China
YUMC
$14.9B
$10.3M 0.07%
214,817
-266,302
-55% -$11.8M
MRSH
249
Marsh
MRSH
$86.3B
$10.3M 0.07%
92,562
-7,305
-7% -$763K
WCG
250
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.3M 0.07%
31,167
+23,199
+291% +$6.96M
8 9
10
11 12

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GC
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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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Mackay Shields LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Mackay Shields LLC held 1,530 positions worth $14.5B, down 12% from $16.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mackay Shields LLC withdrew a net $5.19B in Q4 2019, closing 188 positions and reducing 714 holdings. Its most notable exit was Celgene Corp, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mackay Shields LLC opened a new position in Stanley Black & Decker, Inc. worth $39.8M.

  • Mackay Shields LLC's largest Q4 2019 buy was Stanley Black & Decker, Inc.: 365,700 shares worth $39.8M.
  • Mackay Shields LLC added most to O'Reilly Automotive in Q4 2019, an estimated $30.6M increase.
  • Mackay Shields LLC's biggest Q4 2019 reduction was Microsoft, cutting an estimated $54M.
  • Mackay Shields LLC fully exited Celgene Corp in Q4 2019, selling an estimated $12.8M.
  • Mackay Shields LLC's ten largest holdings make up 20% of its $14.5B portfolio in Q4 2019.
  • Mackay Shields LLC opened 128 new positions and closed 188 in Q4 2019.
  • Mackay Shields LLC's portfolio value fell 12% quarter-over-quarter to $14.5B.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.