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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
BPFH
901
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.44M 0.01%
120,000
+35,300
+42% +$409K
KIM icon
902
Kimco Realty
KIM
$17.6B
$1.44M 0.01%
69,645
-69,991
-50% -$1.47M
MOMO
903
Hello Group
MOMO
$869M
$1.44M 0.01%
43,004
+24,704
+135% +$879K
MYGN icon
904
Myriad Genetics
MYGN
$530M
$1.44M 0.01%
52,744
-4,500
-8% -$124K
ADC icon
905
Agree Realty
ADC
$9.68B
$1.43M 0.01%
+20,400
New +$1.5M
CTRN icon
906
Citi Trends
CTRN
$524M
$1.42M 0.01%
+61,600
New +$1.2M
SEB icon
907
Seaboard Corp
SEB
$4.52B
$1.42M 0.01%
335
-230
-41% -$963K
LGND icon
908
Ligand Pharmaceuticals
LGND
$6.02B
$1.42M 0.01%
21,807
-3,046
-12% -$204K
SNA icon
909
Snap-on
SNA
$20.9B
$1.42M 0.01%
8,351
-420
-5% -$68.5K
PTLA
910
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.41M 0.01%
59,190
-900
-1% -$24.8K
ZION icon
911
Zions Bancorporation
ZION
$10.1B
$1.4M 0.01%
27,037
-2,911
-10% -$141K
CXT icon
912
Crane NXT
CXT
$3.04B
$1.4M 0.01%
+46,553
New +$1.33M
DISH
913
DELISTED
DISH Network Corp.
DISH
$1.38M 0.01%
38,882
-29,806
-43% -$1.03M
BCO icon
914
Brink's
BCO
$5.02B
$1.38M 0.01%
+15,184
New +$1.34M
FORM icon
915
FormFactor
FORM
$8.11B
$1.38M 0.01%
+53,000
New +$1.2M
AXE
916
DELISTED
Anixter International Inc
AXE
$1.37M 0.01%
14,900
-14,782
-50% -$1.2M
FTDR icon
917
Frontdoor
FTDR
$5.02B
$1.37M 0.01%
28,846
-81,810
-74% -$3.83M
NTRA icon
918
Natera
NTRA
$37.5B
$1.36M 0.01%
40,400
-3,400
-8% -$125K
BWA icon
919
BorgWarner
BWA
$13.2B
$1.36M 0.01%
35,500
-1,361
-4% -$49.9K
TPC
920
Tutor Perini Cor
TPC
$4.57B
$1.35M 0.01%
+104,800
New +$1.62M
PATK icon
921
Patrick Industries
PATK
$2.8B
$1.34M 0.01%
38,235
-87,150
-70% -$2.83M
AIMT
922
DELISTED
Aimmune Therapeutics
AIMT
$1.34M 0.01%
39,891
-16,000
-29% -$447K
FFIV icon
923
F5
FFIV
$22.1B
$1.32M 0.01%
9,485
-646
-6% -$91K
LBC
924
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.32M 0.01%
114,736
-27,500
-19% -$313K
FLIC
925
DELISTED
First of Long Island Corp
FLIC
$1.31M 0.01%
52,399
-6,700
-11% -$160K
35 36
37
38 39

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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.