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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
AAL icon
851
American Airlines Group
AAL
$9.58B
$1.72M 0.01%
59,854
-2,893
-5% -$82.5K
ANET icon
852
Arista Networks
ANET
$219B
$1.72M 0.01%
134,976
-7,696
-5% -$101K
SMBK icon
853
SmartFinancial
SMBK
$855M
$1.71M 0.01%
72,265
+27,900
+63% +$614K
CF icon
854
CF Industries
CF
$19.2B
$1.71M 0.01%
35,786
-322,482
-90% -$15.1M
PSMT icon
855
Pricesmart
PSMT
$5.75B
$1.68M 0.01%
+23,700
New +$1.7M
EBS icon
856
Emergent Biosolutions
EBS
$375M
$1.68M 0.01%
31,177
-8,300
-21% -$450K
RVTY icon
857
Revvity
RVTY
$12.3B
$1.68M 0.01%
17,290
-1,027
-6% -$91.7K
IRM icon
858
Iron Mountain
IRM
$38.2B
$1.68M 0.01%
52,600
-2,066
-4% -$67.7K
LSI
859
DELISTED
Life Storage, Inc.
LSI
$1.68M 0.01%
23,234
-67,498
-74% -$4.82M
PUMP icon
860
ProPetro Holding
PUMP
$1.45B
$1.68M 0.01%
148,844
+4,900
+3% +$43.8K
PKG icon
861
Packaging Corp of America
PKG
$22.7B
$1.67M 0.01%
14,892
-1,479
-9% -$163K
IPHI
862
DELISTED
INPHI CORPORATION
IPHI
$1.67M 0.01%
22,500
-2,000
-8% -$137K
IRWD icon
863
Ironwood Pharmaceuticals
IRWD
$611M
$1.66M 0.01%
124,891
-8,200
-6% -$90.4K
SCCO icon
864
Southern Copper
SCCO
$141B
$1.66M 0.01%
42,160
-11,378
-21% -$396K
CHRW icon
865
C.H. Robinson
CHRW
$22B
$1.65M 0.01%
21,118
-1,725
-8% -$137K
FRT icon
866
Federal Realty Investment Trust
FRT
$10.9B
$1.65M 0.01%
12,816
-686
-5% -$91.2K
FBIN icon
867
Fortune Brands Innovations
FBIN
$6.12B
$1.65M 0.01%
29,470
-13,364
-31% -$703K
RBCAA icon
868
Republic Bancorp
RBCAA
$1.84B
$1.65M 0.01%
35,142
+5,300
+18% +$240K
ARNA
869
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.64M 0.01%
36,080
-2,700
-7% -$128K
KDP icon
870
Keurig Dr Pepper
KDP
$40.4B
$1.63M 0.01%
56,385
-6,274
-10% -$180K
KMPR icon
871
Kemper
KMPR
$1.7B
$1.61M 0.01%
20,737
-63,599
-75% -$4.74M
ETFC
872
DELISTED
E*Trade Financial Corporation
ETFC
$1.61M 0.01%
35,412
-4,594
-11% -$196K
OMF icon
873
OneMain Financial
OMF
$6.9B
$1.61M 0.01%
38,111
-93,940
-71% -$3.8M
IDT icon
874
IDT Corp
IDT
$1.6B
$1.6M 0.01%
222,700
+95,500
+75% +$687K
GL icon
875
Globe Life
GL
$13.5B
$1.6M 0.01%
15,225
-610
-4% -$60.8K
33 34
35
36 37

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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.