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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
CDP icon
676
COPT Defense Properties
CDP
$4.31B
$2.68M 0.02%
91,104
+1,153
+1% +$33.7K
UEIC icon
677
Universal Electronics
UEIC
$57.2M
$2.67M 0.02%
51,100
+5,100
+11% +$273K
K
678
DELISTED
Kellanova
K
$2.67M 0.02%
41,076
-4,272
-9% -$259K
NXRT
679
NexPoint Residential Trust
NXRT
$665M
$2.66M 0.02%
59,107
-34,693
-37% -$1.63M
AZZ icon
680
AZZ Inc
AZZ
$4.5B
$2.66M 0.02%
57,859
+22,000
+61% +$899K
EFX icon
681
Equifax
EFX
$20.3B
$2.62M 0.02%
18,669
-1,193
-6% -$165K
CXE
682
DELISTED
MFS High Income Municipal Trust
CXE
$2.59M 0.02%
481,847
– –
RBB icon
683
RBB Bancorp
RBB
$446M
$2.59M 0.02%
122,435
+18,000
+17% +$366K
RF icon
684
Regions Financial
RF
$26.3B
$2.59M 0.02%
150,705
-16,265
-10% -$268K
JD icon
685
JD.com
JD
$40.8B
$2.58M 0.02%
73,354
-14,244
-16% -$460K
MXIM
686
DELISTED
Maxim Integrated Products
MXIM
$2.58M 0.02%
41,955
-2,841
-6% -$165K
CAG icon
687
Conagra Brands
CAG
$7.07B
$2.57M 0.02%
75,194
-5,773
-7% -$167K
INVH icon
688
Invitation Homes
INVH
$17.7B
$2.57M 0.02%
85,836
-76,693
-47% -$2.3M
OPTU
689
Optimum Communications Inc
OPTU
$316M
$2.57M 0.02%
93,853
-377,717
-80% -$10.4M
LDL
690
DELISTED
Lydall, Inc.
LDL
$2.56M 0.02%
124,900
+94,500
+311% +$1.96M
BKR icon
691
Baker Hughes
BKR
$56.8B
$2.56M 0.02%
99,929
+6,041
+6% +$137K
LH icon
692
Labcorp
LH
$24.3B
$2.56M 0.02%
17,581
-1,193
-6% -$172K
VIA
693
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.55M 0.02%
55,273
-4,980
-8% -$249K
KBR icon
694
KBR
KBR
$4.68B
$2.55M 0.02%
83,639
-38,961
-32% -$1.1M
BPMC
695
DELISTED
Blueprint Medicines
BPMC
$2.55M 0.02%
31,822
-4,800
-13% -$359K
DOV icon
696
Dover
DOV
$27.2B
$2.53M 0.02%
21,983
-2,666
-11% -$286K
ICPT
697
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.53M 0.02%
20,426
-2,900
-12% -$260K
FICO icon
698
Fair Isaac
FICO
$28.7B
$2.52M 0.02%
6,723
+890
+15% +$299K
ESRT icon
699
Empire State Realty Trust
ESRT
$976M
$2.52M 0.02%
180,319
+12,776
+8% +$179K
CUTR
700
DELISTED
Cutera, Inc.
CUTR
$2.52M 0.02%
70,300
+16,700
+31% +$564K
26 27
28
29 30

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GC
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PA
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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
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CA
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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.