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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
AMTD
1501
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-39,799
Closed -$1.38M
PRNB
1502
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-7,600
Closed -$451K
DZSI
1503
DELISTED
DZS Inc. Common Stock
DZSI
– –
-20,300
Closed -$85K
TECD
1504
DELISTED
Tech Data Corp
TECD
– –
-12,952
Closed -$1.7M
AXE
1505
DELISTED
Anixter International Inc
AXE
– –
-20,500
Closed -$1.8M
TIVO
1506
DELISTED
Tivo Inc
TIVO
– –
-166,600
Closed -$1.18M
SWP
1507
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-47,198
Closed -$3.43M
BDXA
1508
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-730,782
Closed -$39.8M
FTSV
1509
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-13,800
Closed -$1.32M
RTN
1510
DELISTED
Raytheon Company
RTN
– –
-90,182
Closed -$11.8M
RARX
1511
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-25,400
Closed -$1.22M
TERP
1512
DELISTED
TerraForm Power, Inc
TERP
– –
-74,500
Closed -$1.17M
MEET
1513
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-250,800
Closed -$1.47M
CZR
1514
DELISTED
Caesars Entertainment Corporation
CZR
– –
-54,279
Closed -$367K
57 58 59 60
61

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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.