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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
BZH icon
726
Beazer Homes USA
BZH
$907M
$2.35M 0.02%
166,500
-79,900
-32% -$1.21M
FBP icon
727
First Bancorp
FBP
$4.4B
$2.35M 0.02%
+222,100
New +$2.32M
FANG icon
728
Diamondback Energy
FANG
$57.6B
$2.35M 0.02%
25,267
-1,611
-6% -$134K
MDY icon
729
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.34M 0.02%
6,237
-4,069
-39% -$1.47M
CE icon
730
Celanese
CE
$5.09B
$2.34M 0.02%
18,976
-1,710
-8% -$210K
WAT icon
731
Waters Corp
WAT
$36.8B
$2.33M 0.02%
9,996
-896
-8% -$198K
HAFC icon
732
Hanmi Financial
HAFC
$943M
$2.33M 0.02%
116,667
-62,900
-35% -$1.21M
EXPE icon
733
Expedia Group
EXPE
$31.2B
$2.33M 0.02%
21,563
-235,422
-92% -$27.6M
GWW icon
734
W.W. Grainger
GWW
$65.3B
$2.33M 0.02%
6,884
-345
-5% -$109K
RJF icon
735
Raymond James Financial
RJF
$32.5B
$2.33M 0.02%
39,084
-304,979
-89% -$17.6M
TCBI icon
736
Texas Capital Bancshares
TCBI
$4.31B
$2.32M 0.02%
40,822
+31,166
+323% +$1.78M
ULTA icon
737
Ulta Beauty
ULTA
$20.4B
$2.3M 0.02%
9,093
-604
-6% -$148K
INSM icon
738
Insmed
INSM
$23.2B
$2.3M 0.02%
96,180
+17,600
+22% +$358K
DCOM icon
739
Dime Commercial Bancshares
DCOM
$1.75B
$2.29M 0.02%
68,215
-3,000
-4% -$96.4K
RPAI
740
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.29M 0.02%
170,492
-308,106
-64% -$4.14M
TIF
741
DELISTED
Tiffany & Co.
TIF
$2.27M 0.02%
16,993
-1,332
-7% -$157K
MORN icon
742
Morningstar
MORN
$6.56B
$2.27M 0.02%
14,998
-6,990
-32% -$1.07M
MFL
743
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.26M 0.02%
169,839
– –
HIBB
744
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.25M 0.02%
80,300
-110,100
-58% -$2.79M
ORA icon
745
Ormat Technologies
ORA
$6.11B
$2.25M 0.02%
+30,200
New +$2.29M
KMX icon
746
CarMax
KMX
$8.27B
$2.25M 0.02%
25,651
-1,820
-7% -$171K
NTES icon
747
NetEase
NTES
$76.5B
$2.24M 0.02%
36,530
-11,495
-24% -$674K
BRY
748
DELISTED
Berry Corp
BRY
$2.24M 0.02%
+237,500
New +$2.22M
HALO icon
749
Halozyme
HALO
$9.72B
$2.24M 0.02%
126,078
-30,300
-19% -$525K
HFXJ
750
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$2.23M 0.02%
103,287
– –
28 29
30
31 32

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PA
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MASUI
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LMIM
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XL
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PCM
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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.