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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
BLKB icon
476
Blackbaud
BLKB
$1.5B
$4.01M 0.03%
50,387
+23,400
+87% +$1.96M
HTO
477
H2O America
HTO
$2.67B
$4M 0.03%
56,302
+18,400
+49% +$1.3M
ADM icon
478
Archer Daniels Midland
ADM
$41.4B
$4M 0.03%
86,242
-7,972
-8% -$340K
PRGS icon
479
Progress Software
PRGS
$1.55B
$3.99M 0.03%
96,032
+5,100
+6% +$207K
SPSC icon
480
SPS Commerce
SPSC
$2.25B
$3.98M 0.03%
71,872
-3,600
-5% -$191K
UVV icon
481
Universal Corp
UVV
$1.34B
$3.97M 0.03%
69,627
+300
+0.4% +$16.2K
BMCH
482
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.97M 0.03%
138,466
-23,000
-14% -$647K
TER icon
483
Teradyne
TER
$54.8B
$3.97M 0.03%
58,230
-170,471
-75% -$10.8M
ATKR icon
484
Atkore
ATKR
$2.59B
$3.96M 0.03%
97,778
-31,700
-24% -$1.17M
PCRX icon
485
Pacira BioSciences
PCRX
$1.02B
$3.95M 0.03%
87,185
-20,800
-19% -$883K
FIX icon
486
Comfort Systems
FIX
$61B
$3.95M 0.03%
+79,200
New +$3.85M
VGR
487
DELISTED
Vector Group Ltd.
VGR
$3.94M 0.03%
415,306
-47,942
-10% -$419K
NTCT icon
488
NETSCOUT
NTCT
$2.86B
$3.93M 0.03%
163,294
+12,100
+8% +$286K
CWT icon
489
California Water Service
CWT
$3.04B
$3.93M 0.03%
76,200
+68,300
+865% +$3.57M
DOC icon
490
Healthpeak Properties
DOC
$15.4B
$3.92M 0.03%
113,843
-13,765
-11% -$482K
OSIS icon
491
OSI Systems
OSIS
$3.57B
$3.92M 0.03%
38,925
+20,000
+106% +$1.98M
VOYA icon
492
Voya Financial
VOYA
$8.94B
$3.92M 0.03%
64,250
-102,274
-61% -$5.77M
MDCO
493
DELISTED
Medicines Co
MDCO
$3.92M 0.03%
46,100
-5,800
-11% -$387K
SWK icon
494
Stanley Black & Decker
SWK
$14.2B
$3.91M 0.03%
23,596
-3,887
-14% -$602K
VER
495
DELISTED
VEREIT, Inc.
VER
$3.91M 0.03%
84,631
-45,581
-35% -$2.18M
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
$3.91M 0.03%
25,812
-1,611
-6% -$214K
NGHC
497
DELISTED
National General Holdings Corp
NGHC
$3.91M 0.03%
176,770
+9,500
+6% +$208K
SNEX icon
498
StoneX
SNEX
$8.83B
$3.89M 0.03%
403,577
-6,582
-2% -$54.5K
UPBD icon
499
Upbound Group
UPBD
$1.19B
$3.88M 0.03%
134,671
-16,100
-11% -$421K
CENTA icon
500
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.88M 0.03%
165,125
-5,875
-3% -$132K
18 19
20
21 22

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PA
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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.