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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
CWB icon
951
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.2M 0.01%
+21,640
New +$1.16M
NGVC icon
952
Vitamin Cottage Natural Grocers
NGVC
$691M
$1.2M 0.01%
121,580
-48,100
-28% -$442K
MOS icon
953
The Mosaic Company
MOS
$7.09B
$1.2M 0.01%
55,373
-4,027
-7% -$79.9K
FR icon
954
First Industrial Realty Trust
FR
$8.88B
$1.19M 0.01%
+28,700
New +$1.18M
PVH icon
955
PVH
PVH
$3.71B
$1.18M 0.01%
11,244
-474
-4% -$45.2K
RGNX icon
956
Regenxbio
RGNX
$623M
$1.18M 0.01%
28,869
-6,500
-18% -$257K
BCBP icon
957
BCB Bancorp
BCBP
$176M
$1.18M 0.01%
85,422
+23,900
+39% +$317K
ATRA icon
958
Atara Biotherapeutics
ATRA
$71.2M
$1.18M 0.01%
2,857
+164
+6% +$56.5K
TPR icon
959
Tapestry
TPR
$28.8B
$1.17M 0.01%
43,207
-5,075
-11% -$132K
PBCT
960
DELISTED
People's United Financial Inc
PBCT
$1.16M 0.01%
68,584
+349
+0.5% +$5.72K
EVC icon
961
Entravision Communication
EVC
$983M
$1.16M 0.01%
441,947
-134,800
-23% -$368K
XHR
962
Xenia Hotels & Resorts
XHR
$1.98B
$1.15M 0.01%
53,400
-226,100
-81% -$4.78M
FBIZ icon
963
First Business Financial Services
FBIZ
$562M
$1.15M 0.01%
43,766
+6,800
+18% +$169K
TSLA icon
964
Tesla
TSLA
$1.24T
$1.15M 0.01%
+41,055
New +$891K
TVTX icon
965
Travere Therapeutics
TVTX
$5.33B
$1.14M 0.01%
80,500
+4,300
+6% +$54.9K
SKY icon
966
Champion Homes
SKY
$4.48B
$1.12M 0.01%
35,400
-86,800
-71% -$2.7M
SCSC icon
967
Scansource
SCSC
$1.12B
$1.12M 0.01%
+30,300
New +$1.03M
ENTA icon
968
Enanta Pharmaceuticals
ENTA
$372M
$1.11M 0.01%
17,975
-2,800
-13% -$174K
BEN icon
969
Franklin Resources
BEN
$16.9B
$1.11M 0.01%
42,607
-2,050
-5% -$55.7K
ALLK
970
DELISTED
Allakos
ALLK
$1.11M 0.01%
+11,600
New +$1.02M
DGII icon
971
Digi International
DGII
$2.52B
$1.1M 0.01%
+62,200
New +$987K
FLIR
972
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.07M 0.01%
20,557
-693
-3% -$36.7K
CCRN
973
DELISTED
Cross Country Healthcare
CCRN
$1.07M 0.01%
91,700
+9,700
+12% +$109K
VVV icon
974
Valvoline
VVV
$4.97B
$1.06M 0.01%
49,732
+35,706
+255% +$788K
PDCE
975
DELISTED
PDC Energy, Inc.
PDCE
$1.06M 0.01%
40,600
-17,600
-30% -$422K
37 38
39
40 41

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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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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.