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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
LFVN icon
1001
LifeVantage
LFVN
$82.4M
$943K 0.01%
60,400
+26,100
+76% +$384K
MHN
1002
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$935K 0.01%
68,572
– –
SEE
1003
DELISTED
Sealed Air
SEE
$932K 0.01%
23,413
-1,106
-5% -$43.8K
ELVT
1004
DELISTED
Elevate Credit, Inc.
ELVT
$929K 0.01%
208,727
+67,000
+47% +$280K
MFA
1005
MFA Financial
MFA
$929M
$923K 0.01%
30,154
-30,448
-50% -$929K
RDUS
1006
DELISTED
Radius Health, Inc.
RDUS
$923K 0.01%
45,788
-5,700
-11% -$138K
JAX
1007
DELISTED
J. Alexander's Holdings, Inc.
JAX
$921K 0.01%
96,411
+16,100
+20% +$163K
VNDA icon
1008
Vanda Pharmaceuticals
VNDA
$312M
$913K 0.01%
55,622
-3,200
-5% -$48.4K
HWKN icon
1009
Hawkins
HWKN
$2.91B
$895K 0.01%
39,078
-39,000
-50% -$825K
HOG icon
1010
Harley-Davidson
HOG
$2.68B
$886K 0.01%
23,821
-1,086
-4% -$40.4K
RL icon
1011
Ralph Lauren
RL
$22.2B
$886K 0.01%
7,557
-678
-8% -$71.4K
UMPQ
1012
DELISTED
Umpqua Holdings Corp
UMPQ
$884K 0.01%
49,924
+3,210
+7% +$53.1K
PWR icon
1013
Quanta Services
PWR
$93.9B
$875K 0.01%
21,492
-703
-3% -$28.7K
INGR icon
1014
Ingredion
INGR
$6.38B
$869K 0.01%
9,347
+1,886
+25% +$158K
QCRH icon
1015
QCR Holdings
QCRH
$1.65B
$868K 0.01%
+19,800
New +$809K
PCB icon
1016
PCB Bancorp
PCB
$400M
$843K 0.01%
48,754
+14,600
+43% +$245K
WBD icon
1017
Warner Bros
WBD
$64.6B
$841K 0.01%
25,687
-2,223
-8% -$67K
QUAD icon
1018
Quad
QUAD
$430M
$838K 0.01%
179,465
+158,200
+744% +$989K
BNED icon
1019
Barnes & Noble Education
BNED
$412M
$830K 0.01%
1,944
-805
-29% -$331K
HSII
1020
DELISTED
Heidrick & Struggles
HSII
$828K 0.01%
25,484
-78,700
-76% -$2.32M
WPC icon
1021
W.P. Carey
WPC
$17.1B
$828K 0.01%
10,556
-17,555
-62% -$1.47M
AMPY icon
1022
Amplify Energy
AMPY
$163M
$818K 0.01%
123,687
-138,200
-53% -$890K
GDEN
1023
DELISTED
Golden Entertainment
GDEN
$815K 0.01%
+42,400
New +$694K
HBI
1024
DELISTED
Hanesbrands
HBI
$811K 0.01%
54,655
-2,556
-4% -$38.9K
PRSU
1025
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$811K 0.01%
12,000
-47,700
-80% -$3.09M
39 40
41
42 43

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PA
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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.