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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
XEC
1026
DELISTED
CIMAREX ENERGY CO
XEC
$806K 0.01%
15,342
-583
-4% -$27.1K
LX
1027
LexinFintech Holdings
LX
$244M
$803K 0.01%
+57,800
New +$663K
NUAN
1028
DELISTED
Nuance Communications, Inc.
NUAN
$800K 0.01%
44,834
-550,741
-92% -$9.13M
MOFG
1029
DELISTED
MidWestOne Financial Group
MOFG
$796K 0.01%
21,977
-34,400
-61% -$1.15M
M icon
1030
Macy's
M
$6.15B
$792K 0.01%
46,591
-2,988
-6% -$46.8K
IPGP icon
1031
IPG Photonics
IPGP
$3.89B
$783K 0.01%
5,403
-216
-4% -$30.1K
SUPN icon
1032
Supernus Pharmaceuticals
SUPN
$2.68B
$781K 0.01%
+32,900
New +$799K
GSBC icon
1033
Great Southern Bancorp
GSBC
$863M
$775K 0.01%
12,234
-7,900
-39% -$478K
SBT
1034
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$774K 0.01%
95,522
+17,700
+23% +$164K
RGEN icon
1035
Repligen
RGEN
$7.44B
$768K 0.01%
8,301
-28,410
-77% -$2.39M
DCOM
1036
DELISTED
Dime Community Bancshares
DCOM
$763K 0.01%
36,525
-131,700
-78% -$2.7M
WWD icon
1037
Woodward
WWD
$25B
$756K 0.01%
+6,387
New +$721K
TITN icon
1038
Titan Machinery
TITN
$466M
$755K 0.01%
51,097
-125,200
-71% -$1.95M
AAMI
1039
Acadian Asset Management
AAMI
$2.88B
$740K 0.01%
+72,400
New +$706K
DERM
1040
DELISTED
Dermira, Inc.
DERM
$739K 0.01%
+48,800
New +$421K
MQT
1041
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$736K 0.01%
56,581
– –
SCHL icon
1042
Scholastic
SCHL
$796M
$735K 0.01%
19,100
-58,600
-75% -$2.21M
BWB icon
1043
Bridgewater Bancshares
BWB
$579M
$733K 0.01%
53,234
+4,300
+9% +$54.5K
WING icon
1044
Wingstop
WING
$3.68B
$724K 0.01%
8,400
-1,500
-15% -$124K
HRB icon
1045
H&R Block
HRB
$5.18B
$715K ﹤0.01%
30,434
-629,288
-95% -$15.1M
CRD.A icon
1046
Crawford & Co Class A
CRD.A
$536M
$711K ﹤0.01%
62,000
+10,800
+21% +$118K
RTL
1047
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$711K ﹤0.01%
+53,600
New +$766K
SHYF
1048
DELISTED
The Shyft Group
SHYF
$709K ﹤0.01%
39,200
+2,400
+7% +$40.1K
ROL icon
1049
Rollins
ROL
$18.6B
$707K ﹤0.01%
31,988
-1,155
-3% -$27.4K
ELAN icon
1050
Elanco Animal Health
ELAN
$12.4B
$703K ﹤0.01%
23,897
-3,142
-12% -$85.4K
40 41
42
43 44

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GC
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PA
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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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.