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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
TMUS icon
376
T-Mobile US
TMUS
$193B
$5.29M 0.04%
67,430
-2,654
-4% -$209K
SWP
377
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$5.24M 0.04%
48,033
-379,754
-89% -$39.7M
ZD icon
378
Ziff Davis
ZD
$1.9B
$5.23M 0.04%
64,164
-30,015
-32% -$2.48M
NUVA
379
DELISTED
NuVasive, Inc.
NUVA
$5.22M 0.04%
67,454
-10,200
-13% -$720K
ESS icon
380
Essex Property Trust
ESS
$18.9B
$5.21M 0.04%
17,304
-3,349
-16% -$1.06M
VRNT
381
DELISTED
Verint Systems
VRNT
$5.2M 0.04%
184,216
+115,228
+167% +$2.81M
ALGN icon
382
Align Technology
ALGN
$12B
$5.08M 0.04%
18,187
+1,012
+6% +$252K
IQSU icon
383
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$5.06M 0.03%
+198,400
New +$5.04M
ZBH icon
384
Zimmer Biomet
ZBH
$17.7B
$5.05M 0.03%
34,730
-12,130
-26% -$1.67M
LVS icon
385
Las Vegas Sands
LVS
$30.5B
$5.03M 0.03%
72,854
+40,066
+122% +$2.5M
VFC icon
386
VF Corp
VFC
$6.68B
$5.01M 0.03%
50,315
-3,179
-6% -$285K
RHP icon
387
Ryman Hospitality Properties
RHP
$8.4B
$5.01M 0.03%
57,800
-43,400
-43% -$3.73M
APH icon
388
Amphenol
APH
$188B
$4.99M 0.03%
184,420
-11,068
-6% -$283K
BKN
389
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$4.93M 0.03%
316,713
– –
PRSP
390
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.92M 0.03%
186,262
+31,300
+20% +$834K
CERN
391
DELISTED
Cerner Corp
CERN
$4.89M 0.03%
66,578
-352,655
-84% -$24.4M
HLT icon
392
Hilton Worldwide
HLT
$74B
$4.86M 0.03%
43,780
-38,212
-47% -$3.83M
LEN icon
393
Lennar Class A
LEN
$20.4B
$4.85M 0.03%
89,850
+41,176
+85% +$2.35M
HAE icon
394
Haemonetics
HAE
$3.58B
$4.85M 0.03%
42,200
+9,400
+29% +$1.14M
MUSA icon
395
Murphy USA
MUSA
$11.3B
$4.85M 0.03%
41,446
-10,800
-21% -$1.16M
RDN icon
396
Radian Group
RDN
$5.14B
$4.84M 0.03%
192,407
-25,200
-12% -$626K
MTZ icon
397
MasTec
MTZ
$26.7B
$4.83M 0.03%
75,300
-6,600
-8% -$435K
GMED icon
398
Globus Medical
GMED
$10.4B
$4.83M 0.03%
82,000
+31,600
+63% +$1.72M
OKE icon
399
Oneok
OKE
$58.7B
$4.82M 0.03%
63,707
-8,334
-12% -$596K
TXRH icon
400
Texas Roadhouse
TXRH
$12.7B
$4.81M 0.03%
85,415
+75,600
+770% +$4.15M
14 15
16
17 18

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MASUI
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LMIM
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XL
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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.