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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
WLY icon
1076
John Wiley & Sons Class A
WLY
$2.52B
$517K ﹤0.01%
10,654
-75,096
-88% -$3.49M
CORE
1077
DELISTED
Core Mark Holding Co., Inc.
CORE
$507K ﹤0.01%
18,635
-102,600
-85% -$2.84M
COTY icon
1078
Coty
COTY
$2.33B
$504K ﹤0.01%
44,814
-2,417
-5% -$27.5K
PROS
1079
DELISTED
ProSight Global, Inc.
PROS
$504K ﹤0.01%
+31,300
New +$528K
KE
1080
Kimball Electronics
KE
$598M
$502K ﹤0.01%
28,600
+16,400
+134% +$270K
AMR icon
1081
Alpha Metallurgical Resources
AMR
$1.82B
$496K ﹤0.01%
+54,800
New +$833K
IDA icon
1082
Idacorp
IDA
$8.23B
$487K ﹤0.01%
4,561
-1,780
-28% -$190K
DNOW icon
1083
DNOW Inc
DNOW
$2.63B
$485K ﹤0.01%
+43,100
New +$481K
KELYA icon
1084
Kelly Services Class A
KELYA
$526M
$479K ﹤0.01%
21,200
-79,346
-79% -$1.79M
BCML icon
1085
BayCom
BCML
$346M
$475K ﹤0.01%
20,902
+4,800
+30% +$106K
PLOW icon
1086
Douglas Dynamics
PLOW
$1.07B
$473K ﹤0.01%
+8,600
New +$434K
MYJ
1087
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$468K ﹤0.01%
31,029
– –
GDOT icon
1088
Green Dot
GDOT
$753M
$466K ﹤0.01%
+20,000
New +$499K
TIPT icon
1089
Tiptree Inc
TIPT
$668M
$466K ﹤0.01%
57,358
+21,100
+58% +$161K
SPPI
1090
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$465K ﹤0.01%
127,799
-16,300
-11% -$132K
CMLS
1091
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$462K ﹤0.01%
+26,300
New +$403K
MATX icon
1092
Matsons
MATX
$6.37B
$457K ﹤0.01%
11,200
-40,300
-78% -$1.54M
FARM
1093
DELISTED
Farmer Brothers
FARM
$453K ﹤0.01%
+30,100
New +$439K
SUM
1094
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$450K ﹤0.01%
+19,120
New +$434K
FLNT
1095
Fluent
FLNT
$102M
$445K ﹤0.01%
29,683
-20,800
-41% -$281K
COR
1096
DELISTED
Coresite Realty Corporation
COR
$444K ﹤0.01%
+3,965
New +$458K
BMA icon
1097
Banco Macro
BMA
$5.7B
$440K ﹤0.01%
12,129
-9,202
-43% -$248K
CNTY icon
1098
Century Casinos
CNTY
$32.9M
$440K ﹤0.01%
55,500
-56,100
-50% -$438K
TRTX
1099
TPG RE Finance Trust
TRTX
$666M
$438K ﹤0.01%
+21,600
New +$434K
ELF icon
1100
e.l.f. Beauty
ELF
$4.56B
$437K ﹤0.01%
+27,100
New +$451K
42 43
44
45 46

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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.