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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
EVTC icon
1226
Evertec
EVTC
$1.83B
– –
-32,728
Closed -$1.02M
EXLS icon
1227
EXL Service
EXLS
$4.23B
– –
-21,500
Closed -$288K
EXTR icon
1228
Extreme Networks
EXTR
$3.86B
– –
-217,400
Closed -$1.58M
FCFS icon
1229
FirstCash
FCFS
$8.55B
– –
-19,700
Closed -$1.81M
FLXS icon
1230
Flexsteel Industries
FLXS
$306M
– –
-27,954
Closed -$415K
FSP
1231
Franklin Street Properties
FSP
$44.8M
– –
-24,200
Closed -$205K
GHC icon
1232
Graham Holdings Company
GHC
$4.97B
– –
-3,076
Closed -$2.04M
GHY
1233
PGIM Global High Yield Fund
GHY
$478M
– –
-54,615
Closed -$785K
GNE icon
1234
Genie Energy
GNE
$378M
– –
-92,100
Closed -$687K
GNW icon
1235
Genworth Financial
GNW
$3.8B
– –
-977,895
Closed -$4.3M
HE icon
1236
Hawaiian Electric Industries
HE
$2.33B
– –
-18,771
Closed -$856K
HEI.A icon
1237
HEICO Corp Class A
HEI.A
$35.4B
– –
-22,878
Closed -$2.23M
HR icon
1238
Healthcare Realty
HR
$7.42B
– –
-72,330
Closed -$2.13M
HRI icon
1239
Herc Holdings
HRI
$5.43B
– –
-84,000
Closed -$3.91M
HRTG icon
1240
Heritage Insurance Holdings
HRTG
$842M
– –
-105,391
Closed -$1.58M
HXL icon
1241
Hexcel
HXL
$8.32B
– –
-23,129
Closed -$1.9M
IART icon
1242
Integra LifeSciences
IART
$1.54B
– –
-28,961
Closed -$1.74M
IEMG icon
1243
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-10,876
Closed -$533K
ILPT
1244
Industrial Logistics Properties Trust
ILPT
$613M
– –
-46,400
Closed -$986K
INDA icon
1245
iShares MSCI India ETF
INDA
$6.71B
– –
-70,485
Closed -$2.37M
IRDM icon
1246
Iridium Communications
IRDM
$4.85B
– –
-40,300
Closed -$858K
JBLU icon
1247
JetBlue
JBLU
$1.96B
– –
-35,668
Closed -$597K
JJSF icon
1248
J&J Snack Foods
JJSF
$1.43B
– –
-24,200
Closed -$4.65M
JKS
1249
JinkoSolar
JKS
$775M
– –
-34,900
Closed -$557K
KFRC icon
1250
Kforce
KFRC
$983M
– –
-10,936
Closed -$413K
48 49
50
51 52

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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.