Latest MACKAY SHIELDS LLC Stock Portfolio
MACKAY SHIELDS LLC Performance:
2024 Q3: 0.9%YTD: 3.98%2023: 12.42%
Performance for 2024 Q3 is 0.9%, and YTD is 3.98%, and 2023 is 12.42%.
About MACKAY SHIELDS LLC and 13F Hedge Fund Stock Holdings
MACKAY SHIELDS LLC is a hedge fund based in NEW YORK, NY. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $291.9 Billions. In it's latest 13F Holdings report, MACKAY SHIELDS LLC reported an equity portfolio of $3.6 Billions as of 30 Sep, 2024.
The top stock holdings of MACKAY SHIELDS LLC are NEE, , . The fund has invested 1.6% of it's portfolio in NEXTERA ENERGY INC and 1.4% of portfolio in APOLLO GLOBAL MGMT INC.
They significantly reduced their stock positions in ARES CAPITAL CORP, GULFPORT ENERGY OPERATING CO (GPOR) and SPDR GOLD TR (GLD). MACKAY SHIELDS LLC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO MUNICIPAL TRUST.
The top stock holdings of MACKAY SHIELDS LLC are NEE, , . The fund has invested 1.6% of it's portfolio in NEXTERA ENERGY INC and 1.4% of portfolio in APOLLO GLOBAL MGMT INC.
They significantly reduced their stock positions in ARES CAPITAL CORP, GULFPORT ENERGY OPERATING CO (GPOR) and SPDR GOLD TR (GLD). MACKAY SHIELDS LLC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO MUNICIPAL TRUST.
MACKAY SHIELDS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MACKAY SHIELDS LLC made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 3.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| tetra tech inc new | 85,232,600 |
| amphastar pharmaceuticals in | 43,429,500 |
| seagate hdd cayman | 43,373,500 |
| advanced energy inds | 42,439,600 |
| ionis pharmaceuticals inc | 32,001,600 |
| burlington stores inc | 29,063,000 |
| envista holdings corporation | 26,872,300 |
| hewlett packard enterprise c | 19,006,000 |
New stocks bought by MACKAY SHIELDS LLC
Additions
| Ticker | % Inc. |
|---|---|
| tyler tex indpt sch dist | 3,038 |
| etsy inc | 937 |
| invesco municipal trust | 167 |
| invesco tr invt grade muns | 81.75 |
| blackrock n y mun income tru | 58.16 |
| cable one inc | 41.51 |
| nuveen new york qlt mun inc | 41.04 |
| blackrock municipal income | 25.71 |
Additions to existing portfolio by MACKAY SHIELDS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ares capital corp | -92.62 |
| ionis pharmaceuticals inc | -89.08 |
| vail resorts inc | -78.71 |
| solaredge technologies inc | -50.32 |
| nuveen taxable municpal inm | -50.1 |
| forum energy technologies in | -49.5 |
| palo alto networks inc | -45.35 |
| gulfport energy operating co | -27.71 |
MACKAY SHIELDS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etsy inc | -42,462,500 |
| wolfspeed inc | -4,337,540 |
| integra lifesciences hldgs c | -5,771,400 |
| dish network corporation | -3,682,190 |
| everbridge inc | -16,873 |
MACKAY SHIELDS LLC got rid off the above stocks
Sector Distribution
MACKAY SHIELDS LLC has about 72.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.3 |
| Energy | 10.9 |
| Utilities | 8.2 |
| Healthcare | 5.9 |
| Technology | 2.7 |
Market Cap. Distribution
MACKAY SHIELDS LLC has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.3 |
| LARGE-CAP | 16.8 |
| SMALL-CAP | 4.6 |
| MID-CAP | 4.2 |
| MICRO-CAP | 2.1 |
Stocks belong to which Index?
About 27.7% of the stocks held by MACKAY SHIELDS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.3 |
| S&P 500 | 16.8 |
| RUSSELL 2000 | 10.9 |
MACKAY SHIELDS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MACKAY SHIELDS LLC
MACKAY SHIELDS LLC has 51 stocks in it's portfolio. About 11.3% of the portfolio is in top 10 stocks. TALO proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for MACKAY SHIELDS LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.40 | 14,210,000 | 14,607,900 | unchanged | 0.00 | ||
| AEIS | advanced energy inds | 1.16 | 40,132,000 | 42,439,600 | new | |||
| AKAM | akamai technologies inc | 1.08 | 37,955,000 | 39,273,900 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.11 | 3,622,000 | 4,024,040 | added | 0.42 | ||
| ALNY | alnylam pharmaceuticals inc | 0.48 | 14,881,000 | 17,425,600 | added | 25.1 | ||
| AMPH | amphastar pharmaceuticals in | 1.19 | 40,950,000 | 43,429,500 | new | |||
| ARRY | array technologies inc | 0.44 | 21,526,000 | 16,043,900 | reduced | -0.08 | ||
| BAC | bank america corp | 1.06 | 30,476 | 38,860,500 | added | 0.07 | ||
| BATRA | liberty media corp del | 1.07 | 35,428,000 | 39,083,300 | reduced | -0.43 | ||
| BATRA | liberty media corp del | 0.85 | 29,835,000 | 30,894,100 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc | 0.52 | 22,799,000 | 19,151,200 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.00 | 75,000 | 70,538 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 1.37 | 22,323,000 | 50,025,300 | reduced | -0.33 | ||
| BL | blackline inc | 0.01 | 480,000 | 450,000 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 1.90 | 72,574,000 | 69,228,600 | added | 0.08 | ||
| BSY | bentley sys inc | 0.22 | 8,015,000 | 8,055,080 | unchanged | 0.00 | ||
| BURL | burlington stores inc | 0.80 | 20,561,000 | 29,063,000 | new | |||
| CABO | cable one inc | 1.18 | 53,355,000 | 43,197,800 | added | 41.51 | ||
| CABO | cable one inc | 0.64 | 25,350,000 | 23,322,000 | added | 3.26 | ||
| CAKE | cheesecake factory inc | 0.69 | 26,734,000 | 25,295,300 | reduced | -0.81 | ||