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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
+20.35%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$12.5B
AUM Growth
+$1.73B
Cap. Flow
-$2.42B
Cap. Flow %
-19.33%
Top 10 Hldgs %
22.07%
Holding
1,650
New
269
Increased
509
Reduced
493
Closed
199

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.4M
2
IAU icon
iShares Gold Trust
IAU
+$20.3M
3
TSM icon
TSMC
TSM
+$18.8M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$16M
5
PFPT
Proofpoint, Inc.
PFPT
+$15M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$39.8M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$31M
3
ALGN icon
Align Technology
ALGN
+$21.7M
4
AAPL icon
Apple
AAPL
+$19.7M
5
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 10.34%
3 Consumer Discretionary 8.4%
4 Financials 8.39%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
1326
ANI Pharmaceuticals
ANIP
$1.77B
– –
-6,527
Closed -$266K
ARLO icon
1327
Arlo Technologies
ARLO
$1.4B
– –
-10,100
Closed -$25K
ARVN icon
1328
Arvinas
ARVN
$518M
– –
-6,600
Closed -$266K
AVTR icon
1329
Avantor
AVTR
$7.81B
– –
-403,868
Closed -$5.04M
AXSM icon
1330
Axsome Therapeutics
AXSM
$12.4B
– –
-9,200
Closed -$541K
BAND
1331
Bandwidth Inc
BAND
$1.91B
– –
-5,200
Closed -$350K
BDN
1332
Brandywine Realty Trust
BDN
$551M
– –
-17,677
Closed -$186K
BELFB
1333
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-38,300
Closed -$373K
BFAM icon
1334
Bright Horizons
BFAM
$3.99B
– –
-15,477
Closed -$1.58M
CCRN
1335
DELISTED
Cross Country Healthcare
CCRN
– –
-34,100
Closed -$230K
CERS icon
1336
Cerus
CERS
$587M
– –
-16,300
Closed -$75K
CHE icon
1337
Chemed
CHE
$6.78B
– –
-1,283
Closed -$556K
CHRS icon
1338
Coherus Oncology
CHRS
$217M
– –
-25,600
Closed -$416K
CNS icon
1339
Cohen & Steers
CNS
$4.18B
– –
-18,700
Closed -$850K
CNTY icon
1340
Century Casinos
CNTY
$32.9M
– –
-23,900
Closed -$58K
COHU icon
1341
Cohu
COHU
$2.39B
– –
-59,500
Closed -$737K
COLD icon
1342
Americold
COLD
$4.09B
– –
-9,253
Closed -$315K
COOP
1343
DELISTED
Mr. Cooper
COOP
– –
-33,400
Closed -$244K
CROX icon
1344
Crocs
CROX
$6.69B
– –
-74,600
Closed -$1.27M
CSW
1345
CSW Industrials
CSW
$4.71B
– –
-29,100
Closed -$1.89M
CVGI icon
1346
Commercial Vehicle Group
CVGI
$157M
– –
-243,481
Closed -$368K
CVI icon
1347
CVR Energy
CVI
$3.36B
– –
-40,077
Closed -$662K
CWB icon
1348
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-5,042
Closed -$241K
CWST icon
1349
Casella Waste Systems
CWST
$5.69B
– –
-18,300
Closed -$715K
DBRG icon
1350
DigitalBridge
DBRG
$2.94B
– –
-16,162
Closed -$113K
52 53
54
55 56

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MASUI
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Mackay Shields LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Mackay Shields LLC held 1,650 positions worth $12.5B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mackay Shields LLC withdrew a net $2.42B in Q2 2020, closing 199 positions and reducing 493 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mackay Shields LLC opened a new position in RTX Corp worth $23.1M.

  • Mackay Shields LLC's largest Q2 2020 buy was RTX Corp: 375,404 shares worth $23.1M.
  • Mackay Shields LLC added most to iShares Gold Trust in Q2 2020, an estimated $20.3M increase.
  • Mackay Shields LLC's biggest Q2 2020 reduction was Align Technology, cutting an estimated $21.7M.
  • Mackay Shields LLC fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $39.8M.
  • Mackay Shields LLC's ten largest holdings make up 22% of its $12.5B portfolio in Q2 2020.
  • Mackay Shields LLC opened 269 new positions and closed 199 in Q2 2020.
  • Mackay Shields LLC's portfolio value rose 16% quarter-over-quarter to $12.5B.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.