We are live on ! Find out more
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
OPK icon
1051
Opko Health
OPK
$921M
$698K ﹤0.01%
474,350
+21,800
+5% +$36.5K
UIS icon
1052
Unisys
UIS
$227M
$690K ﹤0.01%
58,200
+31,000
+114% +$311K
JWN
1053
DELISTED
Nordstrom
JWN
$659K ﹤0.01%
16,088
-968
-6% -$35.8K
JEF icon
1054
Jefferies Financial Group
JEF
$12.9B
$658K ﹤0.01%
32,176
-62,593
-66% -$1.18M
GNL icon
1055
Global Net Lease
GNL
$1.87B
$643K ﹤0.01%
+31,700
New +$625K
BBWI icon
1056
Bath & Body Works
BBWI
$4.01B
$633K ﹤0.01%
43,221
-2,403
-5% -$34.7K
CNXN icon
1057
PC Connection
CNXN
$2.05B
$630K ﹤0.01%
12,692
-12,000
-49% -$557K
ALNT icon
1058
Allient
ALNT
$1.47B
$626K ﹤0.01%
+19,350
New +$540K
ROG icon
1059
Rogers Corp
ROG
$2.33B
$624K ﹤0.01%
5,000
-2,200
-31% -$297K
SNR
1060
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$623K ﹤0.01%
+81,500
New +$605K
UAA icon
1061
Under Armour
UAA
$3B
$619K ﹤0.01%
28,652
+974
+4% +$18.9K
ORRF icon
1062
Orrstown Financial Services
ORRF
$836M
$617K ﹤0.01%
27,293
-5,700
-17% -$125K
CURO
1063
DELISTED
CURO Group Holdings Corp.
CURO
$611K ﹤0.01%
+50,200
New +$672K
UA icon
1064
Under Armour Class C
UA
$2.92B
$598K ﹤0.01%
31,179
-4,875
-14% -$85.8K
DPLO
1065
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$587K ﹤0.01%
+146,800
New +$690K
STWD icon
1066
Starwood Property Trust
STWD
$6.12B
$574K ﹤0.01%
+23,071
New +$565K
GAP
1067
The Gap Inc
GAP
$6.84B
$570K ﹤0.01%
32,211
-1,809
-5% -$30.8K
IVC
1068
DELISTED
Invacare Corporation
IVC
$570K ﹤0.01%
63,200
+3,200
+5% +$26.9K
STMP
1069
DELISTED
Stamps.com, Inc.
STMP
$543K ﹤0.01%
+6,500
New +$542K
ITRI icon
1070
Itron
ITRI
$3.73B
$538K ﹤0.01%
6,400
-39,800
-86% -$3.13M
EZPW icon
1071
Ezcorp Inc
EZPW
$1.82B
$534K ﹤0.01%
78,409
-33,400
-30% -$192K
BHR
1072
Braemar Hotels & Resorts
BHR
$153M
$526K ﹤0.01%
58,890
-126,940
-68% -$1.19M
AHT
1073
Ashford Hospitality Trust
AHT
$21M
$524K ﹤0.01%
+188
New +$526K
FFNW
1074
DELISTED
First Financial Northwest, Inc
FFNW
$521K ﹤0.01%
34,873
-7,000
-17% -$101K
OFG icon
1075
OFG Bancorp
OFG
$2.21B
$519K ﹤0.01%
22,000
-112,401
-84% -$2.45M
41 42
43
44 45

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.