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
FF icon
1126
Future Fuel
FF
$204M
$340K ﹤0.01%
27,486
-15,700
-36% -$187K
KOD icon
1127
Kodiak Sciences
KOD
$2.59B
$338K ﹤0.01%
+4,700
New +$171K
RVSB icon
1128
Riverview Bancorp
RVSB
$107M
$337K ﹤0.01%
41,100
+25,006
+155% +$187K
SBH icon
1129
Sally Beauty Holdings
SBH
$1.4B
$336K ﹤0.01%
+18,400
New +$320K
FNWB icon
1130
First Northwest Bancorp
FNWB
$114M
$335K ﹤0.01%
18,500
+6,400
+53% +$112K
WRI
1131
DELISTED
Weingarten Realty Investors
WRI
$332K ﹤0.01%
10,627
-141,613
-93% -$4.33M
LE icon
1132
Lands' End
LE
$361M
$329K ﹤0.01%
19,574
-61,200
-76% -$801K
AFI
1133
DELISTED
Armstrong Flooring, Inc.
AFI
$327K ﹤0.01%
+76,700
New +$375K
BAF
1134
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$327K ﹤0.01%
22,981
– –
HCC icon
1135
Warrior Met Coal
HCC
$4.23B
$325K ﹤0.01%
15,400
-157,060
-91% -$3.21M
MFT
1136
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$323K ﹤0.01%
23,851
– –
NBO
1137
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$321K ﹤0.01%
25,745
– –
CATO icon
1138
Cato Corp
CATO
$65.9M
$315K ﹤0.01%
+18,100
New +$324K
ACA icon
1139
Arcosa
ACA
$7.12B
$312K ﹤0.01%
+7,000
New +$269K
ANIP icon
1140
ANI Pharmaceuticals
ANIP
$1.77B
$310K ﹤0.01%
5,027
-42,500
-89% -$2.82M
BTU icon
1141
Peabody Energy
BTU
$2.78B
$309K ﹤0.01%
33,848
-144,000
-81% -$1.65M
XENT
1142
DELISTED
Intersect ENT, Inc
XENT
$301K ﹤0.01%
+12,100
New +$245K
GOOD
1143
Gladstone Commercial Corp
GOOD
$627M
$300K ﹤0.01%
13,700
-47,300
-78% -$1.07M
WTBA icon
1144
West Bancorporation
WTBA
$464M
$295K ﹤0.01%
+11,500
New +$273K
SBBX
1145
DELISTED
SB One Bancorp Common Stock
SBBX
$294K ﹤0.01%
11,800
-5,700
-33% -$132K
THR
1146
DELISTED
Thermon Group Holdings
THR
$290K ﹤0.01%
+10,800
New +$272K
BMRN icon
1147
BioMarin Pharmaceuticals
BMRN
$11.5B
$288K ﹤0.01%
3,397
-900
-21% -$68K
USCR
1148
DELISTED
U S Concrete, Inc.
USCR
$288K ﹤0.01%
6,900
-65,100
-90% -$2.98M
LSXMK
1149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$277K ﹤0.01%
+7,549
New +$263K
BIDU icon
1150
Baidu
BIDU
$35.8B
$269K ﹤0.01%
2,123
-5,800
-73% -$659K
44 45
46
47 48

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.