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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
AMTD
876
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.59M 0.01%
32,048
-4,395
-12% -$190K
DAN icon
877
Dana Inc
DAN
$2.91B
$1.59M 0.01%
87,500
-204,800
-70% -$3.42M
PKOH icon
878
Park-Ohio Holdings
PKOH
$554M
$1.58M 0.01%
47,082
-23,900
-34% -$753K
IPG
879
DELISTED
Interpublic Group of Companies
IPG
$1.58M 0.01%
68,334
-9,112
-12% -$200K
RRD
880
DELISTED
RR Donnelley & Sons Co.
RRD
$1.57M 0.01%
398,751
-34,600
-8% -$137K
TAP icon
881
Molson Coors Class B
TAP
$7.68B
$1.57M 0.01%
29,154
-54,591
-65% -$2.94M
NI icon
882
NiSource
NI
$22.4B
$1.57M 0.01%
56,415
-2,711
-5% -$74.3K
DISCK
883
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.56M 0.01%
51,162
-5,618
-10% -$158K
EWBC icon
884
East-West Bancorp
EWBC
$17.9B
$1.55M 0.01%
31,853
-35,289
-53% -$1.59M
STRL icon
885
Sterling Infrastructure
STRL
$20.3B
$1.54M 0.01%
109,526
-163,900
-60% -$2.47M
ENS icon
886
EnerSys
ENS
$6.95B
$1.53M 0.01%
+20,500
New +$1.42M
JBHT icon
887
JB Hunt Transport Services
JBHT
$27.1B
$1.52M 0.01%
12,989
-653
-5% -$75K
RLJ icon
888
RLJ Lodging Trust
RLJ
$1.87B
$1.51M 0.01%
+85,400
New +$1.45M
WRB icon
889
W.R. Berkley
WRB
$28B
$1.51M 0.01%
+49,316
New +$1.52M
NOV icon
890
NOV
NOV
$7.45B
$1.51M 0.01%
60,298
-4,513
-7% -$102K
SENEA icon
891
Seneca Foods Class A
SENEA
$1.13B
$1.5M 0.01%
36,867
+12,100
+49% +$436K
APA icon
892
APA Corp
APA
$12.8B
$1.5M 0.01%
58,522
-4,120
-7% -$93.3K
VIPS icon
893
Vipshop
VIPS
$6.84B
$1.49M 0.01%
105,053
-34,321
-25% -$407K
LAUR icon
894
Laureate Education
LAUR
$5.18B
$1.48M 0.01%
84,200
-102,267
-55% -$1.69M
QTS
895
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.48M 0.01%
+27,200
New +$1.43M
DBD
896
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.47M 0.01%
139,500
+97,300
+231% +$864K
HRTX icon
897
Heron Therapeutics
HRTX
$86.3M
$1.46M 0.01%
62,126
-14,600
-19% -$323K
WHR icon
898
Whirlpool
WHR
$2.42B
$1.46M 0.01%
9,889
-707
-7% -$107K
AIV
899
Aimco
AIV
$380M
$1.45M 0.01%
210,491
-1,658,065
-89% -$11.7M
TZOO icon
900
Travelzoo
TZOO
$103M
$1.45M 0.01%
135,132
-42,000
-24% -$435K
34 35
36
37 38

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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.