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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
BOLD
626
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.05M 0.02%
50,894
+5,400
+12% +$203K
MTD icon
627
Mettler-Toledo International
MTD
$26.8B
$3.03M 0.02%
3,824
-255
-6% -$184K
CMS icon
628
CMS Energy
CMS
$23.1B
$3.02M 0.02%
48,106
-3,372
-7% -$210K
AMWD
629
DELISTED
American Woodmark
AMWD
$3.02M 0.02%
28,900
-15,500
-35% -$1.56M
CLX icon
630
Clorox
CLX
$11.6B
$3.01M 0.02%
19,575
-1,716
-8% -$256K
HALL
631
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.98M 0.02%
16,947
+3,320
+24% +$607K
UDR icon
632
UDR
UDR
$12.9B
$2.97M 0.02%
63,613
-59,706
-48% -$2.87M
AMH icon
633
American Homes 4 Rent
AMH
$12B
$2.97M 0.02%
113,155
-135,374
-54% -$3.53M
ENVA icon
634
Enova International
ENVA
$5.91B
$2.95M 0.02%
122,804
-27,100
-18% -$610K
VIAV icon
635
Viavi Solutions
VIAV
$9.75B
$2.95M 0.02%
196,791
+72,800
+59% +$1.09M
FCX icon
636
Freeport-McMoran
FCX
$90B
$2.94M 0.02%
224,070
-17,703
-7% -$194K
TLYS icon
637
Tilly's
TLYS
$115M
$2.94M 0.02%
239,700
+180,500
+305% +$1.91M
VMC icon
638
Vulcan Materials
VMC
$36.3B
$2.93M 0.02%
20,371
-1,159
-5% -$166K
OLN icon
639
Olin
OLN
$2.64B
$2.92M 0.02%
169,045
+124,957
+283% +$2.24M
LYV icon
640
Live Nation Entertainment
LYV
$41.2B
$2.91M 0.02%
40,665
+19,196
+89% +$1.3M
WDC icon
641
Western Digital
WDC
$179B
$2.9M 0.02%
60,341
-4,225
-7% -$176K
CPRT icon
642
Copart
CPRT
$25.9B
$2.88M 0.02%
126,784
-13,020
-9% -$278K
CDK
643
DELISTED
CDK Global, Inc.
CDK
$2.88M 0.02%
52,680
-398,307
-88% -$20.5M
RCKY icon
644
Rocky Brands
RCKY
$304M
$2.87M 0.02%
97,424
+5,500
+6% +$162K
BLMN icon
645
Bloomin' Brands
BLMN
$680M
$2.86M 0.02%
129,500
+5,610
+5% +$119K
FLG
646
Flagstar Bank National Association
FLG
$5.77B
$2.85M 0.02%
79,064
+21,314
+37% +$787K
TTEK icon
647
Tetra Tech
TTEK
$8.23B
$2.84M 0.02%
165,090
-225,310
-58% -$3.9M
EIG icon
648
Employers Holdings
EIG
$908M
$2.84M 0.02%
68,104
-5,100
-7% -$216K
PSB
649
DELISTED
PS Business Parks, Inc.
PSB
$2.84M 0.02%
17,221
-35,921
-68% -$6.32M
COLL icon
650
Collegium Pharmaceutical
COLL
$1.14B
$2.83M 0.02%
+137,500
New +$2.29M
24 25
26
27 28

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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.