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
CTLT
1326
DELISTED
CATALENT, INC.
CTLT
– –
-25,586
Closed -$1.22M
RCM
1327
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-312,600
Closed -$2.79M
CHUY
1328
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-42,400
Closed -$1.05M
MODN
1329
DELISTED
MODEL N, INC.
MODN
– –
-13,200
Closed -$366K
LBAI
1330
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-21,400
Closed -$331K
MDC
1331
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-115,668
Closed -$4.62M
BVH
1332
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-3,120
Closed -$73K
VMW
1333
DELISTED
VMware, Inc
VMW
– –
-21,544
Closed -$3.23M
NEWR
1334
DELISTED
New Relic, Inc.
NEWR
– –
-9,892
Closed -$607K
AVID
1335
DELISTED
Avid Technology Inc
AVID
– –
-77,208
Closed -$478K
LTRPA
1336
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-13,533
Closed -$128K
AJRD
1337
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-85,946
Closed -$4.34M
IAA
1338
DELISTED
IAA, Inc. Common Stock
IAA
– –
-134,282
Closed -$5.6M
STOR
1339
DELISTED
STORE Capital Corporation
STOR
– –
-6,303
Closed -$236K
SWCH
1340
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-49,573
Closed -$775K
FNHC
1341
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-30,204
Closed -$422K
AVLR
1342
DELISTED
Avalara, Inc.
AVLR
– –
-11,673
Closed -$785K
TMX
1343
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-102,861
Closed -$5.75M
POLY
1344
DELISTED
Plantronics, Inc.
POLY
– –
-7,100
Closed -$265K
MIC
1345
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,139
Closed -$519K
SRGA
1346
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-4,431
Closed -$379K
KRA
1347
DELISTED
Kraton Corporation
KRA
– –
-56,700
Closed -$1.83M
GTS
1348
DELISTED
Triple-S Management Corporation
GTS
– –
-23,879
Closed -$320K
BOCH
1349
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-10,929
Closed -$119K
SYKE
1350
DELISTED
SYKES Enterprises Inc
SYKE
– –
-21,125
Closed -$647K
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.