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
SLGN icon
1301
Silgan Holdings
SLGN
$4.87B
– –
-138,565
Closed -$4.16M
SMPL icon
1302
Simply Good Foods
SMPL
$905M
– –
-24,700
Closed -$716K
SNCR
1303
DELISTED
Synchronoss Technologies
SNCR
– –
-2,311
Closed -$112K
SPTN
1304
DELISTED
SpartanNash
SPTN
– –
-21,400
Closed -$254K
SRDX
1305
DELISTED
Surmodics
SRDX
– –
-34,400
Closed -$1.57M
SVC
1306
Service Properties Trust
SVC
$1.11B
– –
-11,437
Closed -$1.48M
TDY icon
1307
Teledyne Technologies
TDY
$30.3B
– –
-25,167
Closed -$8.1M
THG icon
1308
Hanover Insurance
THG
$7.58B
– –
-42,882
Closed -$5.81M
TNDM icon
1309
Tandem Diabetes Care
TNDM
$1.17B
– –
-75,800
Closed -$4.47M
TNET icon
1310
TriNet
TNET
$2.84B
– –
-44,100
Closed -$2.74M
TRS icon
1311
TriMas Corp
TRS
$1.44B
– –
-52,179
Closed -$1.6M
TTEC icon
1312
TTEC Holdings
TTEC
$103M
– –
-7,420
Closed -$355K
UCTT
1313
Ultra Clean Holdings
UCTT
$4.2B
– –
-20,300
Closed -$297K
UFPT icon
1314
UFP Technologies
UFPT
$1.83B
– –
-5,500
Closed -$212K
UPLD icon
1315
Upland Software
UPLD
$12.8M
– –
-1,226
Closed -$428K
VEEV icon
1316
Veeva Systems
VEEV
$30.3B
– –
-70,533
Closed -$10.8M
VRA icon
1317
Vera Bradley
VRA
$105M
– –
-190,130
Closed -$1.92M
WK icon
1318
Workiva
WK
$2.95B
– –
-42,827
Closed -$1.88M
WLFC icon
1319
Willis Lease Finance
WLFC
$1.64B
– –
-21,600
Closed -$399K
WSM icon
1320
Williams-Sonoma
WSM
$26.4B
– –
-155,908
Closed -$5.3M
ZYXI
1321
DELISTED
Zynex
ZYXI
– –
-13,750
Closed -$119K
PRKS icon
1322
United Parks & Resorts
PRKS
$2.12B
– –
-127,781
Closed -$3.36M
TXNM
1323
TXNM Energy Inc
TXNM
$6.46B
– –
-49,885
Closed -$2.6M
XYZ
1324
Block Inc
XYZ
$46.2B
– –
-76,908
Closed -$4.76M
BERY
1325
DELISTED
Berry Global Group, Inc.
BERY
– –
-160,082
Closed -$5.77M
51 52
53
54 55

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.