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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
FOXA icon
801
Fox Class A
FOXA
$23.2B
$1.98M 0.01%
53,328
-8,049
-13% -$276K
RDNT icon
802
RadNet
RDNT
$4.84B
$1.97M 0.01%
96,792
-48,900
-34% -$838K
MLCO icon
803
Melco Resorts & Entertainment
MLCO
$2.1B
$1.96M 0.01%
81,000
-59,000
-42% -$1.28M
LW icon
804
Lamb Weston
LW
$6.82B
$1.96M 0.01%
22,740
-2,194
-9% -$177K
MTH icon
805
Meritage Homes
MTH
$4.87B
$1.95M 0.01%
63,800
-70,800
-53% -$2.43M
HRL icon
806
Hormel Foods
HRL
$13.9B
$1.95M 0.01%
43,178
-5,454
-11% -$235K
BF.B icon
807
Brown-Forman Class B
BF.B
$12B
$1.94M 0.01%
28,630
-3,228
-10% -$210K
MEN
808
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.92M 0.01%
172,245
– –
ADT icon
809
ADT
ADT
$5.16B
$1.92M 0.01%
242,113
+106,209
+78% +$839K
BDN
810
Brandywine Realty Trust
BDN
$551M
$1.91M 0.01%
121,462
-3,557
-3% -$53.7K
ANGO icon
811
AngioDynamics
ANGO
$562M
$1.91M 0.01%
119,300
+67,200
+129% +$1.03M
EDIT icon
812
Editas Medicine
EDIT
$399M
$1.9M 0.01%
64,226
+3,300
+5% +$82.4K
J icon
813
Jacobs Solutions
J
$15.9B
$1.89M 0.01%
25,408
-1,481
-6% -$112K
SPXC icon
814
SPX Corp
SPXC
$11B
$1.89M 0.01%
37,100
+13,100
+55% +$599K
SAFM
815
DELISTED
Sanderson Farms Inc
SAFM
$1.89M 0.01%
10,700
-18,500
-63% -$2.92M
MGLN
816
DELISTED
Magellan Health Services, Inc.
MGLN
$1.88M 0.01%
24,000
-4,500
-16% -$316K
NDAQ icon
817
Nasdaq
NDAQ
$51.5B
$1.87M 0.01%
52,377
-2,097
-4% -$71.5K
FSBW icon
818
FS Bancorp
FSBW
$324M
$1.86M 0.01%
58,290
+8,800
+18% +$255K
FBM
819
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.86M 0.01%
96,063
-89,400
-48% -$1.72M
NHC icon
820
National Healthcare
NHC
$3.53B
$1.86M 0.01%
21,500
+12,200
+131% +$1.02M
RYZ
821
Ryerson Holding Corp
RYZ
$1.6B
$1.86M 0.01%
156,900
+102,500
+188% +$1.01M
ASHR icon
822
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.85M 0.01%
62,445
-11,007
-15% -$310K
ALX
823
Alexander's
ALX
$1.4B
$1.85M 0.01%
+5,600
New +$1.87M
NBL
824
DELISTED
Noble Energy, Inc.
NBL
$1.85M 0.01%
74,308
-5,024
-6% -$107K
CPLG
825
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.84M 0.01%
172,774
+129,100
+296% +$1.3M
31 32
33
34 35

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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.