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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
PCG icon
976
PG&E
PCG
$47.8B
$1.06M 0.01%
97,576
-5,862
-6% -$50.2K
TBRG
977
DELISTED
TruBridge
TBRG
$1.06M 0.01%
40,150
-27,300
-40% -$681K
BTA
978
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.04M 0.01%
81,807
– –
BFY
979
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.04M 0.01%
72,277
– –
AT
980
DELISTED
Atlantic Power Corporation
AT
$1.03M 0.01%
444,115
-43,300
-9% -$102K
MHI
981
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.03M 0.01%
84,969
– –
CPS icon
982
Cooper-Standard Automotive
CPS
$504M
$1.02M 0.01%
+30,900
New +$1M
NEX
983
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.01M 0.01%
151,412
-53,163
-26% -$287K
ZEUS
984
DELISTED
Olympic Steel
ZEUS
$1.01M 0.01%
56,500
+46,400
+459% +$737K
LEG icon
985
Leggett & Platt
LEG
$1.52B
$1.01M 0.01%
19,857
-1,080
-5% -$52.9K
LRN icon
986
Stride
LRN
$3.69B
$1.01M 0.01%
49,445
-86,100
-64% -$1.84M
MQY icon
987
BlackRock MuniYield Quality Fund
MQY
$807M
$1M 0.01%
66,750
– –
RARX
988
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1M 0.01%
+21,400
New +$946K
AOS icon
989
A.O. Smith
AOS
$8.38B
$996K 0.01%
20,910
-1,061
-5% -$51.4K
MYN icon
990
BlackRock MuniYield New York Quality Fund
MYN
$374M
$994K 0.01%
75,941
– –
FLS icon
991
Flowserve
FLS
$9.25B
$987K 0.01%
19,824
-785
-4% -$37.6K
CBRL icon
992
Cracker Barrel
CBRL
$1.2B
$983K 0.01%
6,400
-15,600
-71% -$2.46M
NWSA icon
993
News Corp Class A
NWSA
$14.5B
$982K 0.01%
69,444
-677,379
-91% -$9.12M
DOOR
994
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$967K 0.01%
+13,400
New +$881K
SGMO
995
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$965K 0.01%
115,282
+9,100
+9% +$83.7K
FIVN icon
996
FIVE9
FIVN
$1.77B
$964K 0.01%
14,700
-22,321
-60% -$1.37M
MDGL icon
997
Madrigal Pharmaceuticals
MDGL
$12.6B
$960K 0.01%
10,528
-1,200
-10% -$116K
PGRE
998
DELISTED
Paramount Group
PGRE
$958K 0.01%
+68,850
New +$924K
TERP
999
DELISTED
TerraForm Power, Inc
TERP
$952K 0.01%
+61,800
New +$996K
AEL
1000
DELISTED
American Equity Investment Life Holding Company
AEL
$951K 0.01%
31,772
-147,300
-82% -$3.99M
38 39
40
41 42

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GC
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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.