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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
NTRS icon
551
Northern Trust
NTRS
$22.2B
$3.5M 0.02%
32,906
-2,556
-7% -$262K
GLDD
552
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.49M 0.02%
308,363
-48,900
-14% -$522K
MMS icon
553
Maximus
MMS
$3.14B
$3.49M 0.02%
46,953
-66,230
-59% -$4.98M
CTAS icon
554
Cintas
CTAS
$82.4B
$3.48M 0.02%
51,784
-137,516
-73% -$9.04M
FLWS icon
555
1-800-Flowers.com
FLWS
$245M
$3.48M 0.02%
239,846
+10,500
+5% +$143K
GLW icon
556
Corning
GLW
$126B
$3.48M 0.02%
119,411
-8,635
-7% -$251K
IDXX icon
557
Idexx Laboratories
IDXX
$42.9B
$3.48M 0.02%
13,312
-9,178
-41% -$2.42M
FTV icon
558
Fortive
FTV
$19B
$3.48M 0.02%
72,136
-4,447
-6% -$201K
NWS icon
559
News Corp Class B
NWS
$16.4B
$3.47M 0.02%
239,299
-299,839
-56% -$4.13M
MTB icon
560
M&T Bank
MTB
$36.2B
$3.47M 0.02%
20,451
-1,492
-7% -$242K
CONE
561
DELISTED
CyrusOne Inc Common Stock
CONE
$3.47M 0.02%
53,032
+50,304
+1,844% +$3.45M
AMPH icon
562
Amphastar Pharmaceuticals
AMPH
$825M
$3.46M 0.02%
179,478
+14,100
+9% +$270K
PAG icon
563
Penske Automotive Group
PAG
$14.3B
$3.46M 0.02%
68,815
+61,055
+787% +$3.02M
DLTR icon
564
Dollar Tree
DLTR
$23.1B
$3.44M 0.02%
36,594
-2,521
-6% -$265K
BBSI icon
565
Barrett Business Services
BBSI
$976M
$3.44M 0.02%
152,164
-10,400
-6% -$230K
DCO icon
566
Ducommun
DCO
$2.68B
$3.44M 0.02%
68,028
-11,200
-14% -$516K
CUBI icon
567
Customers Bancorp
CUBI
$2.59B
$3.43M 0.02%
144,261
-28,800
-17% -$661K
LNTH icon
568
Lantheus
LNTH
$6.82B
$3.42M 0.02%
166,870
+9,600
+6% +$194K
KNL
569
DELISTED
Knoll, Inc.
KNL
$3.42M 0.02%
135,400
+6,700
+5% +$177K
INVA icon
570
Innoviva
INVA
$1.58B
$3.42M 0.02%
+241,500
New +$2.96M
CROX icon
571
Crocs
CROX
$6.69B
$3.42M 0.02%
81,600
+70,100
+610% +$2.45M
AWK icon
572
American Water Works
AWK
$26.3B
$3.42M 0.02%
27,792
-1,313
-5% -$159K
PAHC icon
573
Phibro Animal Health
PAHC
$1.38B
$3.41M 0.02%
137,454
+3,300
+2% +$76.6K
RMR icon
574
The RMR Group
RMR
$342M
$3.41M 0.02%
74,779
-400
-0.5% -$18.6K
ISBC
575
DELISTED
Investors Bancorp, Inc.
ISBC
$3.41M 0.02%
+285,900
New +$3.42M
21 22
23
24 25

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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.