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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
PII icon
1276
Polaris
PII
$4.16B
– –
-3,200
Closed -$282K
PK icon
1277
Park Hotels & Resorts
PK
$3B
– –
-120,182
Closed -$3M
PLPC icon
1278
Preformed Line Products
PLPC
$1.53B
– –
-4,137
Closed -$226K
PRDO icon
1279
Perdoceo Education
PRDO
$1.91B
– –
-200,400
Closed -$3.18M
QAT icon
1280
iShares MSCI Qatar ETF
QAT
$65M
– –
-105,754
Closed -$1.86M
QLYS icon
1281
Qualys
QLYS
$4.8B
– –
-18,400
Closed -$1.39M
QTWO icon
1282
Q2 Holdings
QTWO
$3.43B
– –
-5,300
Closed -$418K
RAMP icon
1283
LiveRamp
RAMP
$2.29B
– –
-36,023
Closed -$1.55M
REX icon
1284
REX American Resources
REX
$1.47B
– –
-153,606
Closed -$1.95M
REXR icon
1285
Rexford Industrial Realty
REXR
$8.82B
– –
-217,500
Closed -$9.57M
REZI icon
1286
Resideo Technologies
REZI
$5.29B
– –
-28,438
Closed -$408K
RICK icon
1287
RCI Hospitality Holdings
RICK
$200M
– –
-40,400
Closed -$835K
RMBS icon
1288
Rambus
RMBS
$10.4B
– –
-58,257
Closed -$764K
RMNI icon
1289
Rimini Street
RMNI
$410M
– –
-27,200
Closed -$119K
RNST icon
1290
Renasant Corp
RNST
$4.03B
– –
-18,400
Closed -$644K
RUSHB icon
1291
Rush Enterprises Class B
RUSHB
$5.94B
– –
-18,459
Closed -$328K
RYN icon
1292
Rayonier
RYN
$6.48B
– –
-235,716
Closed -$6.03M
SAIC icon
1293
Saic
SAIC
$5.07B
– –
-30,700
Closed -$2.68M
SBGI icon
1294
Sinclair Inc
SBGI
$984M
– –
-55,560
Closed -$2.37M
SCI icon
1295
Service Corp International
SCI
$11.3B
– –
-13,815
Closed -$661K
SCL icon
1296
Stepan Co
SCL
$1.32B
– –
-37,466
Closed -$3.64M
SIGI icon
1297
Selective Insurance
SIGI
$5.76B
– –
-37,000
Closed -$2.78M
SIRI icon
1298
SiriusXM
SIRI
$10.1B
– –
-1,550
Closed -$97K
SKYW icon
1299
Skywest
SKYW
$4.12B
– –
-45,900
Closed -$2.63M
SLAB icon
1300
Silicon Laboratories
SLAB
$7.17B
– –
-19,700
Closed -$2.19M
50 51
52
53 54

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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.