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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
LTS
1176
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$157K ﹤0.01%
45,000
-284,800
-86% -$826K
BCOV
1177
DELISTED
Brightcove, Inc.
BCOV
$132K ﹤0.01%
15,200
-74,300
-83% -$698K
ECOM
1178
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$121K ﹤0.01%
13,400
-1,200
-8% -$11K
GFN
1179
DELISTED
General Finance Corporation
GFN
$118K ﹤0.01%
10,651
-33,600
-76% -$331K
OSG
1180
DELISTED
Overseas Shipholding Group Inc.
OSG
$103K ﹤0.01%
44,702
-270,300
-86% -$503K
NATR icon
1181
Nature's Sunshine
NATR
$359M
$96K ﹤0.01%
+10,700
New +$100K
AMSC icon
1182
American Superconductor
AMSC
$1.48B
$87K ﹤0.01%
11,000
-116,300
-91% -$937K
RLGT icon
1183
Radiant Logistics
RLGT
$416M
$71K ﹤0.01%
12,800
-87,000
-87% -$470K
CNSL
1184
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$70K ﹤0.01%
+18,200
New +$69.9K
VTLE
1185
DELISTED
Vital Energy
VTLE
$69K ﹤0.01%
+1,195
New +$58K
HTT
1186
High Templar Tech Ltd
HTT
$377M
$65K ﹤0.01%
13,800
-12,400
-47% -$73K
ARAY icon
1187
Accuray
ARAY
$28.4M
$64K ﹤0.01%
22,726
-383,000
-94% -$1.06M
ABM icon
1188
ABM Industries
ABM
$2.8B
– –
-118,182
Closed -$4.29M
ADEA icon
1189
Adeia
ADEA
$2.86B
– –
-174,538
Closed -$954K
AGYS icon
1190
Agilysys
AGYS
$2.78B
– –
-12,900
Closed -$330K
ALE
1191
DELISTED
Allete
ALE
– –
-17,843
Closed -$1.56M
ALRM icon
1192
Alarm.com
ALRM
$2.56B
– –
-20,146
Closed -$939K
AMG icon
1193
Affiliated Managers Group
AMG
$9.46B
– –
-7,889
Closed -$658K
AMN icon
1194
AMN Healthcare
AMN
$1.28B
– –
-45,400
Closed -$2.61M
ANAB icon
1195
AnaptysBio
ANAB
$1.6B
– –
-27,527
Closed -$963K
AORT icon
1196
Artivion
AORT
$1.23B
– –
-10,300
Closed -$279K
APLE icon
1197
Apple Hospitality REIT
APLE
$3.96B
– –
-25,570
Closed -$424K
ARDC
1198
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-19,191
Closed -$286K
ATNI icon
1199
ATN International
ATNI
$361M
– –
-3,511
Closed -$205K
BFAM icon
1200
Bright Horizons
BFAM
$3.99B
– –
-2,665
Closed -$407K
46 47
48
49 50

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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.