Latest MACKAY SHIELDS LLC Stock Portfolio
$3.29Billion– No. of Holdings #50
MACKAY SHIELDS LLC Performance:
2024 Q2: -1.49%YTD: 3.05%2023: 12.42%
Performance for 2024 Q2 is -1.49%, and YTD is 3.05%, 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 $3.3 Billions as of 30 Jun, 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 1.5% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off CHORD ENERGY CORPORATION (CHRD), KOSMOS ENERGY LTD (KOS) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in GULFPORT ENERGY CORP (GPOR), ARES CAPITAL CORP and NINE ENERGY SERVICE INC (NINE). MACKAY SHIELDS LLC opened new stock positions in NUVEEN TAXABLE MUNICPAL INM and TURNING PT BRANDS INC (TPB). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN QUALITY MUNCP INCOME.
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 1.5% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off CHORD ENERGY CORPORATION (CHRD), KOSMOS ENERGY LTD (KOS) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in GULFPORT ENERGY CORP (GPOR), ARES CAPITAL CORP and NINE ENERGY SERVICE INC (NINE). MACKAY SHIELDS LLC opened new stock positions in NUVEEN TAXABLE MUNICPAL INM and TURNING PT BRANDS INC (TPB). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN QUALITY MUNCP INCOME.
MACKAY SHIELDS LLC Equity Portfolio Value
Last Reported on: 08 Aug, 2024
MACKAY SHIELDS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MACKAY SHIELDS LLC made a return of -1.49% in the last quarter. In trailing 12 months, it's portfolio return was 10.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| transmedics group inc | 89,969,400 |
| zillow group inc | 62,476,100 |
| ncl corp ltd | 42,148,500 |
| mirum pharmaceuticals inc | 41,693,100 |
| nuveen taxable municpal inm | 5,119,370 |
| invesco advantage mun income | 3,819,130 |
| invesco tr invt grade muns | 2,112,270 |
| invesco quality mun income t | 1,868,000 |
New stocks bought by MACKAY SHIELDS LLC
Additions
| Ticker | % Inc. |
|---|---|
| nuveen quality muncp income | 513 |
| nuveen ca qualty mun income | 380 |
| nuveen amt free mun cr inc f | 223 |
| nuveen municipal credit inc | 139 |
| nuveen amt free qlty mun inc | 108 |
| blackrock mun income tr | 69.04 |
| blackrock munivest fd inc | 62.54 |
| post hldgs inc | 55.93 |
Additions to existing portfolio by MACKAY SHIELDS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zillow group inc | -99.98 |
| bill holdings inc | -99.28 |
| exact sciences corp | -93.35 |
| block inc | -92.59 |
| dish network corporation | -89.09 |
| ncl corp ltd | -77.37 |
| integra lifesciences hldgs c | -75.75 |
| wolfspeed inc | -73.3 |
MACKAY SHIELDS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pioneer nat res co | -103,930,000 |
| pacira biosciences inc | -33,857,600 |
| snap inc | -19,730,200 |
| model n inc | -22,539,200 |
| snap inc | -17,244,400 |
| omnicell com | -18,933,700 |
| infinera corp | -12,199,700 |
| biomarin pharmaceutical inc | -8,686,870 |
MACKAY SHIELDS LLC got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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.
Last Reported on: 08 Aug, 2024| 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 | ||