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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
MLKN icon
501
MillerKnoll
MLKN
$1.5B
$3.88M 0.03%
93,057
-11,500
-11% -$532K
SNDR icon
502
Schneider National
SNDR
$6.59B
$3.87M 0.03%
177,363
+33,372
+23% +$751K
AIR icon
503
AAR Corp
AIR
$5.15B
$3.86M 0.03%
+85,600
New +$3.72M
MCHP icon
504
Microchip Technology
MCHP
$42.8B
$3.85M 0.03%
73,568
-4,940
-6% -$239K
CPAY icon
505
Corpay
CPAY
$24.2B
$3.85M 0.03%
13,365
-1,790
-12% -$528K
COKE icon
506
Coca-Cola Consolidated
COKE
$12.3B
$3.84M 0.03%
135,320
+3,000
+2% +$83.9K
GPI icon
507
Group 1 Automotive
GPI
$3.94B
$3.84M 0.03%
38,400
-9,000
-19% -$888K
TWTR
508
DELISTED
Twitter, Inc.
TWTR
$3.83M 0.03%
119,355
-291,228
-71% -$9.58M
TTMI icon
509
TTM Technologies
TTMI
$13.6B
$3.81M 0.03%
253,042
+30,900
+14% +$406K
XLNX
510
DELISTED
Xilinx Inc
XLNX
$3.81M 0.03%
38,929
-5,544
-12% -$521K
ALSN icon
511
Allison Transmission
ALSN
$10.1B
$3.8M 0.03%
78,659
+10,691
+16% +$497K
TIVO
512
DELISTED
Tivo Inc
TIVO
$3.8M 0.03%
448,100
+122,700
+38% +$970K
AMRX icon
513
Amneal Pharmaceuticals
AMRX
$5.72B
$3.78M 0.03%
+785,200
New +$2.73M
GLPI icon
514
Gaming and Leisure Properties
GLPI
$12.8B
$3.76M 0.03%
87,411
-5,141
-6% -$211K
CVLT icon
515
Commault Systems
CVLT
$5.89B
$3.76M 0.03%
84,201
+65,600
+353% +$3.1M
OPLN
516
Openlane
OPLN
$4.17B
$3.75M 0.03%
172,350
-56,554
-25% -$1.29M
NTUS
517
DELISTED
Natus Medical Inc
NTUS
$3.75M 0.03%
113,600
+21,300
+23% +$683K
VRSK icon
518
Verisk Analytics
VRSK
$26.4B
$3.74M 0.03%
25,018
-38,218
-60% -$5.66M
IBP icon
519
Installed Building Products
IBP
$6.13B
$3.73M 0.03%
54,200
-10,000
-16% -$674K
BHE icon
520
Benchmark Electronics
BHE
$2.91B
$3.7M 0.03%
107,590
-7,700
-7% -$254K
ROK icon
521
Rockwell Automation
ROK
$51.4B
$3.7M 0.03%
18,238
-1,354
-7% -$251K
FBC
522
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.69M 0.03%
96,622
-5,200
-5% -$194K
LM
523
DELISTED
Legg Mason, Inc.
LM
$3.68M 0.03%
+102,562
New +$3.81M
TBBK icon
524
The Bancorp
TBBK
$2.79B
$3.68M 0.03%
283,506
-72,900
-20% -$818K
BCC icon
525
Boise Cascade
BCC
$2.74B
$3.66M 0.03%
+100,200
New +$3.64M
19 20
21
22 23

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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.