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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
BIO icon
1201
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,946
Closed -$648K
BLBD icon
1202
Blue Bird Corp
BLBD
$2.41B
– –
-30,474
Closed -$580K
CASS icon
1203
Cass Information Systems
CASS
$698M
– –
-5,800
Closed -$314K
CEVA icon
1204
CEVA Inc
CEVA
$1.01B
– –
-12,000
Closed -$359K
CHMI
1205
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-10,884
Closed -$143K
CIEN icon
1206
Ciena
CIEN
$55.3B
– –
-24,530
Closed -$963K
CLNE icon
1207
Clean Energy Fuels
CLNE
$447M
– –
-256,440
Closed -$530K
CMTL icon
1208
Comtech Telecommunications
CMTL
$51.8M
– –
-12,600
Closed -$410K
CRD.B icon
1209
Crawford & Co Class B
CRD.B
$493M
– –
-14,386
Closed -$145K
CSGP icon
1210
CoStar Group
CSGP
$11.3B
– –
-5,430
Closed -$322K
CSGS
1211
DELISTED
CSG Systems International
CSGS
– –
-17,900
Closed -$925K
CSV icon
1212
Carriage Services
CSV
$618M
– –
-19,100
Closed -$390K
CTRE icon
1213
CareTrust REIT
CTRE
$10.2B
– –
-31,200
Closed -$734K
CUBE icon
1214
CubeSmart
CUBE
$9.53B
– –
-36,238
Closed -$1.26M
DENN
1215
DELISTED
Denny's
DENN
– –
-37,500
Closed -$854K
DFIN icon
1216
Donnelley Financial Solutions
DFIN
$1.21B
– –
-26,300
Closed -$325K
DIOD icon
1217
Diodes
DIOD
$4B
– –
-22,186
Closed -$891K
EAD
1218
Allspring Income Opportunities Fund
EAD
$372M
– –
-62,370
Closed -$514K
EEM icon
1219
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-39,225
Closed -$1.6M
EHC icon
1220
Encompass Health
EHC
$11.2B
– –
-16,802
Closed -$846K
ENPH icon
1221
Enphase Energy
ENPH
$4.84B
– –
-49,600
Closed -$1.1M
ENSG icon
1222
The Ensign Group
ENSG
$10.1B
– –
-95,313
Closed -$4.23M
EPAM icon
1223
EPAM Systems
EPAM
$4.69B
– –
-1,670
Closed -$304K
EPR icon
1224
EPR Properties
EPR
$4.86B
– –
-41,685
Closed -$3.2M
ETD icon
1225
Ethan Allen Interiors
ETD
$581M
– –
-39,800
Closed -$760K
47 48
49
50 51

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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.