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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
AAN.A
926
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.31M 0.01%
23,000
-102,761
-82% -$5.87M
INN
927
Summit Hotel Properties
INN
$761M
$1.31M 0.01%
106,200
-353,100
-77% -$4.24M
JNPR
928
DELISTED
Juniper Networks
JNPR
$1.3M 0.01%
52,860
-5,478
-9% -$135K
SIC
929
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.3M 0.01%
144,700
+18,600
+15% +$198K
XNCR icon
930
Xencor
XNCR
$1.44B
$1.3M 0.01%
37,780
-200
-0.5% -$7.31K
JLL icon
931
Jones Lang LaSalle
JLL
$15.1B
$1.29M 0.01%
7,390
-42,528
-85% -$6.69M
MHK icon
932
Mohawk Industries
MHK
$6.9B
$1.28M 0.01%
9,427
-670
-7% -$91.2K
DHX icon
933
DHI Group
DHX
$166M
$1.27M 0.01%
422,100
-43,200
-9% -$147K
ALK icon
934
Alaska Air
ALK
$5.15B
$1.26M 0.01%
18,656
-776
-4% -$53K
VRTV
935
DELISTED
VERITIV CORPORATION
VRTV
$1.26M 0.01%
64,161
+6,300
+11% +$110K
CPB icon
936
Campbell Soup
CPB
$6.51B
$1.26M 0.01%
25,506
-2,155
-8% -$102K
MBIN icon
937
Merchants Bancorp
MBIN
$2.19B
$1.26M 0.01%
95,850
+60,150
+168% +$702K
FLR icon
938
Fluor
FLR
$7.29B
$1.25M 0.01%
65,980
-385,825
-85% -$7.01M
CAMP
939
DELISTED
CalAmp Corp.
CAMP
$1.23M 0.01%
5,601
+4,822
+619% +$1.17M
HNI icon
940
HNI Corp
HNI
$3B
$1.23M 0.01%
+32,900
New +$1.26M
KSS icon
941
Kohl's
KSS
$2.03B
$1.23M 0.01%
24,167
-1,434
-6% -$72.9K
MEI icon
942
Methode Electronics
MEI
$543M
$1.22M 0.01%
31,000
+9,800
+46% +$356K
SD icon
943
SandRidge Energy
SD
$510M
$1.22M 0.01%
287,675
+85,000
+42% +$355K
SIGA icon
944
SIGA Technologies
SIGA
$223M
$1.22M 0.01%
255,107
-125,700
-33% -$640K
ALB icon
945
Albemarle
ALB
$13.5B
$1.22M 0.01%
16,628
-1,252
-7% -$83.6K
AIZ icon
946
Assurant
AIZ
$13.7B
$1.21M 0.01%
9,262
-32,242
-78% -$4.15M
NVTA
947
DELISTED
Invitae Corporation
NVTA
$1.21M 0.01%
75,200
+7,600
+11% +$134K
IDCC icon
948
InterDigital
IDCC
$6.68B
$1.21M 0.01%
22,200
+4,800
+28% +$265K
SLG icon
949
SL Green Realty
SLG
$3.88B
$1.21M 0.01%
13,594
-12,259
-47% -$1.01M
ABMD
950
DELISTED
Abiomed Inc
ABMD
$1.2M 0.01%
7,043
-431
-6% -$79.9K
36 37
38
39 40

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MASUI
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LMIM
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XL
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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.