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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
SGI
751
Somnigroup International
SGI
$15.1B
$2.23M 0.02%
+102,484
New +$2.14M
ASIX icon
752
AdvanSix
ASIX
$567M
$2.23M 0.02%
111,520
-28,200
-20% -$616K
MKTX icon
753
MarketAxess Holdings
MKTX
$4.15B
$2.23M 0.02%
5,872
-308
-5% -$113K
DGX icon
754
Quest Diagnostics
DGX
$25.1B
$2.23M 0.02%
20,836
-1,474
-7% -$154K
FOLD
755
DELISTED
Amicus Therapeutics
FOLD
$2.22M 0.02%
228,106
+5,500
+2% +$50.3K
NTAP icon
756
NetApp
NTAP
$32.9B
$2.22M 0.02%
35,690
-4,276
-11% -$249K
ACC
757
DELISTED
American Campus Communities, Inc.
ACC
$2.22M 0.02%
47,211
-113,885
-71% -$5.45M
PTCT icon
758
PTC Therapeutics
PTCT
$6.37B
$2.22M 0.02%
46,210
-3,400
-7% -$144K
WSBC icon
759
WesBanco
WSBC
$3.95B
$2.21M 0.02%
58,562
-57,400
-49% -$2.14M
TXT icon
760
Textron
TXT
$16.6B
$2.2M 0.02%
49,387
+4,856
+11% +$225K
BR icon
761
Broadridge
BR
$17.2B
$2.2M 0.02%
17,822
-949
-5% -$116K
INBK icon
762
First Internet Bancorp
INBK
$231M
$2.19M 0.02%
92,577
-7,400
-7% -$168K
XYL icon
763
Xylem
XYL
$28.5B
$2.19M 0.02%
27,800
-1,954
-7% -$152K
WAB icon
764
Wabtec
WAB
$51.1B
$2.19M 0.02%
28,118
-2,169
-7% -$161K
IOVA icon
765
Iovance Biotherapeutics
IOVA
$2.23B
$2.17M 0.02%
78,438
-4,800
-6% -$109K
FSTR icon
766
Foster
FSTR
$443M
$2.16M 0.01%
111,537
-23,200
-17% -$451K
LEA icon
767
Lear
LEA
$7.19B
$2.16M 0.01%
15,753
-14,560
-48% -$1.8M
IT icon
768
Gartner
IT
$9.41B
$2.16M 0.01%
14,019
-959
-6% -$146K
TBI
769
Trueblue
TBI
$234M
$2.14M 0.01%
89,026
+15,400
+21% +$351K
VREX icon
770
Varex Imaging
VREX
$460M
$2.13M 0.01%
71,600
-57,500
-45% -$1.72M
PIPR icon
771
Piper Sandler
PIPR
$5.14B
$2.13M 0.01%
+106,400
New +$2.06M
IFF icon
772
International Flavors & Fragrances
IFF
$19.4B
$2.12M 0.01%
16,456
-1,150
-7% -$147K
CXP
773
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.12M 0.01%
101,434
+4,300
+4% +$88.2K
VNO icon
774
Vornado Realty Trust
VNO
$7.47B
$2.1M 0.01%
31,511
-24,378
-44% -$1.58M
EXPD icon
775
Expeditors International
EXPD
$22.9B
$2.09M 0.01%
26,770
-1,901
-7% -$142K
29 30
31
32 33

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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.