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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
ODFL icon
826
Old Dominion Freight Line
ODFL
$48.5B
$1.84M 0.01%
+29,028
New +$1.78M
SJM icon
827
J.M. Smucker
SJM
$12.6B
$1.83M 0.01%
17,604
-1,645
-9% -$174K
IOSP icon
828
Innospec
IOSP
$2.09B
$1.83M 0.01%
+17,700
New +$1.69M
QLS
829
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.82M 0.01%
80,000
– –
HTH icon
830
Hilltop Holdings
HTH
$2.29B
$1.81M 0.01%
+72,800
New +$1.78M
KSA icon
831
iShares MSCI Saudi Arabia ETF
KSA
$647M
$1.81M 0.01%
58,696
-17,624
-23% -$525K
RH icon
832
RH
RH
$3.3B
$1.81M 0.01%
+8,500
New +$1.66M
ETX
833
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$1.81M 0.01%
82,787
– –
EMN icon
834
Eastman Chemical
EMN
$7.8B
$1.8M 0.01%
22,679
-747
-3% -$57.4K
TPH
835
DELISTED
Tri Pointe Homes
TPH
$1.79M 0.01%
115,100
+97,400
+550% +$1.5M
CIVB icon
836
Civista Bancshares
CIVB
$594M
$1.79M 0.01%
74,699
+3,500
+5% +$77.7K
MDU icon
837
MDU Resources
MDU
$4.44B
$1.79M 0.01%
158,700
-510,185
-76% -$5.57M
SPWH icon
838
Sportsman's Warehouse
SPWH
$43.7M
$1.78M 0.01%
222,200
+204,700
+1,170% +$1.45M
WU icon
839
Western Union
WU
$2.57B
$1.78M 0.01%
66,658
-5,519
-8% -$143K
SITC icon
840
SITE Centers
SITC
$230M
$1.78M 0.01%
162,691
-205,628
-56% -$2.34M
MNTA
841
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.77M 0.01%
89,848
-5,700
-6% -$91.1K
UHS icon
842
Universal Health Services
UHS
$9.43B
$1.76M 0.01%
12,281
-537
-4% -$76.5K
NX icon
843
Quanex
NX
$854M
$1.76M 0.01%
103,072
-86,800
-46% -$1.63M
RETA
844
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.76M 0.01%
+8,600
New +$1.57M
JKHY icon
845
Jack Henry & Associates
JKHY
$10.7B
$1.75M 0.01%
12,043
-834
-6% -$122K
UBER icon
846
Uber
UBER
$134B
$1.74M 0.01%
58,419
+5,910
+11% +$175K
QED
847
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.73M 0.01%
80,000
– –
CNBKA
848
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.73M 0.01%
19,186
+100
+0.5% +$8.73K
BBT
849
Beacon Financial Corp
BBT
$2.53B
$1.72M 0.01%
+52,400
New +$1.64M
EIM
850
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.72M 0.01%
133,406
-25,913
-16% -$333K
32 33
34
35 36

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GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
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.