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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
BPYU
1351
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-122,708
Closed -$2.5M
QEP
1352
DELISTED
QEP RESOURCES, INC.
QEP
– –
-160,000
Closed -$592K
EIGI
1353
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-36,800
Closed -$138K
CLCT
1354
DELISTED
Collectors Universe
CLCT
– –
-52,200
Closed -$1.49M
RST
1355
DELISTED
ROSETTA STONE INC
RST
– –
-26,900
Closed -$468K
BREW
1356
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-47,828
Closed -$391K
CCMP
1357
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,700
Closed -$523K
IBKC
1358
DELISTED
IBERIABANK Corp
IBKC
– –
-31,107
Closed -$2.35M
TECD
1359
DELISTED
Tech Data Corp
TECD
– –
-45,641
Closed -$4.76M
AKRX
1360
DELISTED
Akorn Inc
AKRX
– –
-722,600
Closed -$2.75M
FTSI
1361
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-10,920
Closed -$490K
TLRA
1362
DELISTED
Telaria, Inc.
TLRA
– –
-239,830
Closed -$1.66M
AVX
1363
DELISTED
AVX Corporation
AVX
– –
-18,451
Closed -$281K
HABT
1364
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-66,618
Closed -$583K
LPT
1365
DELISTED
Liberty Property Trust
LPT
– –
-5,646
Closed -$290K
LKSD
1366
DELISTED
LSC Communications, Inc.
LKSD
– –
-29,900
Closed -$41K
ONCE
1367
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-24,009
Closed -$2.33M
STI
1368
DELISTED
SunTrust Banks, Inc.
STI
– –
-99,739
Closed -$6.86M
VIAB
1369
DELISTED
Viacom Inc. Class B
VIAB
– –
-58,572
Closed -$1.41M
CJ
1370
DELISTED
C&J Energy Services, Inc.
CJ
– –
-134,900
Closed -$1.45M
KEM
1371
DELISTED
KEMET Corporation
KEM
– –
-25,958
Closed -$472K
VIA
1372
DELISTED
Viacom Inc. Class A
VIA
– –
-40,164
Closed -$1.05M
STFC
1373
DELISTED
State Auto Financial Corp
STFC
– –
-8,900
Closed -$289K
CY
1374
DELISTED
Cypress Semiconductor
CY
– –
-104,677
Closed -$2.44M
CELG
1375
DELISTED
Celgene Corp
CELG
– –
-128,896
Closed -$12.8M
51 52 53 54
55

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MASUI
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LMIM
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XL
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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.