$3.29Billion– No. of Holdings #50
MACKAY SHIELDS LLC has about 72.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 72.1 |
Energy | 14.4 |
Utilities | 7.8 |
Healthcare | 5.6 |
MACKAY SHIELDS LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 72.1 |
LARGE-CAP | 13.4 |
MID-CAP | 6.2 |
SMALL-CAP | 5.8 |
MICRO-CAP | 2.4 |
About 27.8% of the stocks held by MACKAY SHIELDS LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 72.2 |
RUSSELL 2000 | 14.4 |
S&P 500 | 13.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
MACKAY SHIELDS LLC has 50 stocks in it's portfolio. About 12% 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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airlines group inc | 0.45 | 14,210,000 | 14,731,500 | reduced | -0.28 | ||
AKAM | akamai technologies inc | 1.12 | 37,955,000 | 36,862,300 | added | 3.94 | ||
AKAM | akamai technologies inc | 0.12 | 3,607,000 | 3,779,960 | reduced | -11.79 | ||
ALNY | alnylam pharmaceuticals inc | 0.39 | 11,895,000 | 12,846,600 | reduced | -0.36 | ||
ARRY | array technologies inc | 0.53 | 21,543,000 | 17,441,100 | reduced | -2.07 | ||
BAC | bank america corp | 1.11 | 30,455 | 36,514,900 | reduced | -1.55 | ||
BATRA | liberty media corp del | 1.15 | 35,581,000 | 37,890,800 | reduced | -0.9 | ||
BATRA | liberty media corp del | 0.95 | 29,835,000 | 31,177,600 | reduced | -0.08 | ||
BBIO | bridgebio pharma inc | 0.55 | 22,799,000 | 18,167,400 | added | 17.72 | ||
BILL | bill holdings inc | 0.00 | 75,000 | 69,488 | reduced | -99.28 | ||
BKNG | booking holdings inc | 1.43 | 22,396,000 | 47,185,300 | reduced | -0.28 | ||
BL | blackline inc | 0.01 | 480,000 | 440,640 | unchanged | 0.00 | ||
BMRN | biomarin pharmaceutical inc | 2.11 | 72,514,000 | 69,477,500 | reduced | -4.21 | ||
BMRN | biomarin pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BSY | bentley sys inc | 0.24 | 8,015,000 | 7,970,920 | unchanged | 0.00 | ||
CABO | cable one inc | 0.86 | 37,705,000 | 28,176,200 | added | 29.64 | ||
CABO | cable one inc | 0.66 | 24,550,000 | 21,604,000 | added | 8.87 | ||
CAKE | cheesecake factory inc | 0.74 | 26,953,000 | 24,416,200 | reduced | -1.29 | ||
CDEV | permian resources corp | 1.27 | 15,149,000 | 41,793,100 | reduced | -0.25 | ||
CENX | century alum co | 0.11 | 3,385,000 | 3,726,880 | reduced | -4.78 | ||