Latest MACKAY SHIELDS LLC Stock Portfolio
$3.61Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About MACKAY SHIELDS LLC and it’s 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 31 Mar, 2024.
The top stock holdings of MACKAY SHIELDS LLC are GPOR, NEE, . The fund has invested 3.7% of it's portfolio in GULFPORT ENERGY CORP and 1.4% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off AES CORP (AES) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in GULFPORT ENERGY CORP (GPOR), NINE ENERGY SERVICE INC (NINE) and FORUM ENERGY TECHNOLOGIES IN (FET). MACKAY SHIELDS LLC opened new stock positions in ARES CAPITAL CORP and VODAFONE GROUP PLC NEW (VOD). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIVEST FD INC.
The top stock holdings of MACKAY SHIELDS LLC are GPOR, NEE, . The fund has invested 3.7% of it's portfolio in GULFPORT ENERGY CORP and 1.4% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off AES CORP (AES) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in GULFPORT ENERGY CORP (GPOR), NINE ENERGY SERVICE INC (NINE) and FORUM ENERGY TECHNOLOGIES IN (FET). MACKAY SHIELDS LLC opened new stock positions in ARES CAPITAL CORP and VODAFONE GROUP PLC NEW (VOD). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIVEST FD INC.
New Buys
| Ticker | $ Bought |
|---|---|
| INTEGER HLDGS CORP | 62,361,600 |
| LIVE NATION ENTERTAINMENT IN | 49,442,500 |
| ON SEMICONDUCTOR CORP | 49,247,300 |
| NUTANIX INC | 36,752,800 |
| LIBERTY MEDIA CORP DEL | 36,710,400 |
| MODEL N INC | 22,539,200 |
| BRIDGEBIO PHARMA INC | 15,868,300 |
| RIVIAN AUTOMOTIVE INC | 12,986,300 |
New stocks bought by MACKAY SHIELDS LLC
Additions
| Ticker | % Inc. |
|---|---|
| BLACKROCK MUNIVEST FD INC | 2,199 |
| BLACKROCK MUNIYIELD FD INC | 1,965 |
| BLACKROCK MUN INCOME TR | 1,374 |
| NUVEEN AMT FREE MUN CR INC F | 1,336 |
| NUVEEN MUNICIPAL CREDIT INC | 1,220 |
| BLACKROCK MUNICIPAL INCOME | 841 |
| BLACKROCK MUNI INCOME TR II | 362 |
| CABLE ONE INC | 268 |
Additions to existing portfolio by MACKAY SHIELDS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EVERBRIDGE INC | -99.35 |
| NUVASIVE INC | -23.47 |
| GULFPORT ENERGY CORP | -22.86 |
| NINE ENERGY SERVICE INC | -19.55 |
| CHART INDS INC | -14.33 |
| OIL STS INTL INC | -7.68 |
| AKAMAI TECHNOLOGIES INC | -5.00 |
| UBER TECHNOLOGIES INC | -4.95 |
MACKAY SHIELDS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -88,795,500 |
| SPLUNK INC | -43,325,300 |
| VIAVI SOLUTIONS INC | -31,786,600 |
| EQT CORP | -39,752,700 |
| BRIDGEBIO PHARMA INC | -17,490,500 |
| ARES CAPITAL CORP | -12,278,000 |
| PARSONS CORP DEL | -11,568,700 |
| HELIX ENERGY SOLUTIONS GRP I | -10,497,000 |
MACKAY SHIELDS LLC got rid off the above stocks
Current Stock Holdings of MACKAY SHIELDS LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.46 | 14,250,000 | 16,551,400 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.07 | 36,517,000 | 38,616,700 | REDUCED | -0.07 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.13 | 4,089,000 | 4,824,100 | REDUCED | -5.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.31 | 11,938,000 | 11,279,900 | REDUCED | -0.18 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.57 | 21,999,000 | 20,403,500 | REDUCED | -0.72 | |
| BAC | BANK AMERICA CORP | 1.02 | 30,936 | 36,997,500 | REDUCED | -0.21 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.02 | 35,903,000 | 36,864,900 | ADDED | 21.28 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.02 | 29,858,000 | 36,710,400 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.44 | 19,367,000 | 15,868,300 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.27 | 10,435,000 | 9,767,160 | REDUCED | -0.14 | |
| BKNG | BOOKING HOLDINGS INC | 1.20 | 22,458,000 | 43,456,200 | REDUCED | -0.13 | |
| BL | BLACKLINE INC | 0.01 | 480,000 | 436,711 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2.08 | 75,700,000 | 75,039,100 | REDUCED | -0.4 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.24 | 8,847,000 | 8,686,870 | REDUCED | -2.5 | |
| BSY | BENTLEY SYS INC | 0.22 | 8,015,000 | 8,083,430 | REDUCED | -0.12 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABO | CABLE ONE INC | 0.61 | 29,085,000 | 21,976,600 | ADDED | 268 | |
| CABO | CABLE ONE INC | 0.55 | 22,550,000 | 19,758,100 | ADDED | 107 | |
| CAKE | CHEESECAKE FACTORY INC | 0.68 | 27,305,000 | 24,397,600 | REDUCED | -1.24 | |
| CDEV | PERMIAN RESOURCES CORP | 1.25 | 15,187,000 | 44,991,500 | REDUCED | -0.07 | |
| CENX | CENTURY ALUM CO | 0.10 | 3,555,000 | 3,627,880 | ADDED | 39.41 | |
| CHEF | CHEFS WHSE INC | 0.94 | 30,766,000 | 33,795,900 | ADDED | 25.42 | |
| CHEF | CHEFS WHSE INC | 0.00 | 27,000 | 27,675 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.00 | 45,000 | 37,688 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.47 | 95,748 | 17,066,100 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 1.42 | 56,015,000 | 51,310,400 | REDUCED | -0.78 | |
| DBX | DROPBOX INC | 0.64 | 24,758,000 | 23,226,100 | REDUCED | -0.28 | |
| DBX | DROPBOX INC | 0.19 | 7,129,000 | 6,758,290 | REDUCED | -4.08 | |
| DDOG | DATADOG INC | 1.02 | 26,064,000 | 36,828,800 | REDUCED | -1.21 | |
| DHR | DANAHER CORPORATION | 1.04 | 150,217 | 37,512,200 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.94 | 53,965,000 | 33,880,300 | REDUCED | -0.83 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 1.27 | 41,732,000 | 45,939,000 | REDUCED | -0.54 | |
| EEFT | EURONET WORLDWIDE INC | 0.66 | 24,415,000 | 23,792,400 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 1.02 | 39,880,000 | 36,775,700 | REDUCED | -0.13 | |
| ENV | ENVESTNET INC | 0.90 | 30,746,000 | 32,636,900 | REDUCED | -0.09 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 1.18 | 53,897,000 | 42,578,600 | ADDED | 0.01 | |
| ETSY | ETSY INC | 0.11 | 3,782,000 | 3,997,570 | REDUCED | -2.32 | |
| EVBG | EVERBRIDGE INC | 0.00 | 17,000 | 16,762 | REDUCED | -99.35 | |
| EXAS | EXACT SCIENCES CORP | 1.93 | 75,160,000 | 69,465,100 | REDUCED | -0.49 | |
| EXPE | EXPEDIA GROUP INC | 0.15 | 5,833,000 | 5,401,360 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 2.01 | 69,831,000 | 72,488,100 | REDUCED | -0.17 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.96 | 34,549,400 | 34,566,600 | REDUCED | -0.64 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.54 | 973,239 | 19,432,800 | REDUCED | -0.77 | |
| FOUR | SHIFT4 PMTS INC | 1.10 | 36,986,000 | 39,730,300 | REDUCED | -0.18 | |
| GBX | GREENBRIER COS INC | 0.59 | 19,250,000 | 21,407,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.32 | 55,336 | 11,383,700 | UNCHANGED | 0.00 | |
| GPOR | GULFPORT ENERGY CORP | 3.66 | 822,621 | 131,961,000 | REDUCED | -22.86 | |
| GTLS | CHART INDS INC | 0.76 | 413,950 | 27,317,900 | REDUCED | -14.33 | |
| HAE | HAEMONETICS CORP MASS | 0.71 | 27,920,000 | 25,734,900 | REDUCED | -1.41 | |
| HALO | HALOZYME THERAPEUTICS INC | 1.22 | 45,002,000 | 43,818,000 | REDUCED | -0.71 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.67 | 25,274,000 | 24,153,300 | REDUCED | -0.9 | |
| IAU | ISHARES GOLD TR | 1.08 | 929,500 | 39,048,300 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.28 | 7,695,000 | 10,010,600 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP | 0.34 | 11,879,000 | 12,199,700 | UNCHANGED | 0.00 | |
| INN | SUMMIT HOTEL PPTYS | 0.66 | 26,721,000 | 23,928,700 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.82 | 29,857,000 | 29,524,000 | REDUCED | -0.58 | |
| ITGR | INTEGER HLDGS CORP | 1.73 | 43,085,000 | 62,361,600 | NEW | ||
| KOS | KOSMOS ENERGY LTD | 0.25 | 1,503,660 | 8,961,790 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 1.49 | 60,779,000 | 53,595,600 | REDUCED | -0.46 | |
| LNTH | LANTHEUS HLDGS INC | 1.75 | 56,879,000 | 63,101,700 | REDUCED | -0.5 | |
| LUV | SOUTHWEST AIRLS CO | 1.79 | 63,741,000 | 64,713,700 | REDUCED | -0.3 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.37 | 41,077,000 | 49,442,500 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 2.30 | 77,864,000 | 82,962,000 | REDUCED | -0.6 | |
| MDB | MONGODB INC | 0.75 | 15,397,000 | 27,032,300 | UNCHANGED | 0.00 | |
| MGPI | MGP INGREDIENTS INC NEW | 1.44 | 47,923,000 | 51,924,100 | REDUCED | -0.23 | |
| MODN | MODEL N INC | 0.62 | 23,393,000 | 22,539,200 | NEW | ||
| MTN | VAIL RESORTS INC | 1.74 | 68,066,000 | 62,584,700 | REDUCED | -0.57 | |
| NEE | NEXTERA ENERGY INC | 1.37 | 1,256,000 | 49,550,600 | REDUCED | -0.2 | |
| NICE | NICE LTD | 3.14 | 108,273,000 | 113,376,000 | REDUCED | -0.39 | |
| NINE | NINE ENERGY SERVICE INC | 0.01 | 181,474 | 405,428 | REDUCED | -19.55 | |
| NOG | NORTHERN OIL & GAS INC | 0.64 | 18,864,000 | 23,018,400 | REDUCED | -1.3 | |
| NRG | NRG ENERGY INC | 2.86 | 62,365,000 | 103,323,000 | REDUCED | -0.7 | |
| NTNX | NUTANIX INC | 1.02 | 29,904,000 | 36,752,800 | NEW | ||
| OIS | OIL STS INTL INC | 1.36 | 50,735,000 | 49,100,800 | REDUCED | -7.68 | |
| OKTA | OKTA INC | 0.37 | 13,848,000 | 13,328,700 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL COM | 0.52 | 20,089,000 | 18,933,700 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 1.36 | 49,795,000 | 49,247,300 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 2.05 | 25,869,000 | 73,939,800 | REDUCED | -0.84 | |
| PATK | PATRICK INDS INC | 1.54 | 43,066,000 | 55,751,500 | REDUCED | -1.08 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.94 | 35,546,000 | 33,857,600 | REDUCED | -0.19 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.31 | 12,569,000 | 11,304,200 | REDUCED | -1.32 | |
| PI | IMPINJ INC | 0.38 | 10,000,000 | 13,556,000 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 1.19 | 38,182,000 | 43,015,200 | REDUCED | -0.96 | |
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 2.88 | 36,290,000 | 103,930,000 | REDUCED | -0.86 | |
| QTWO | Q2 HLDGS INC | 0.20 | 7,585,000 | 7,224,710 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.36 | 16,122,000 | 12,986,300 | NEW | ||
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.43 | 16,822,000 | 15,414,000 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.55 | 25,808,000 | 19,730,200 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.48 | 21,321,000 | 17,244,400 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.02 | 650,000 | 647,563 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 1.28 | 44,911,000 | 46,077,100 | REDUCED | -0.27 | |
| TALO | TALOS ENERGY INC | 1.22 | 3,152,970 | 43,921,300 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.75 | 31,998,000 | 27,022,300 | REDUCED | -0.81 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 6,531,000 | 7,331,310 | REDUCED | -4.95 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.17 | 6,646,000 | 6,330,320 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.29 | 1,166,020 | 10,377,600 | NEW | ||
| VST | VISTRA CORP | 0.03 | 13,918 | 969,389 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.97 | 28,710 | 35,125,800 | REDUCED | 0.00 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.45 | 27,554,000 | 16,177,400 | REDUCED | -0.28 | |
| Z | ZILLOW GROUP INC | 1.23 | 41,826,000 | 44,357,100 | REDUCED | -0.69 | |
| ZD | ZIFF DAVIS INC | 0.24 | 9,110,000 | 8,665,430 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.96 | 25,210,000 | 34,443,300 | REDUCED | -1.04 | |
| APOLLO GLOBAL MGMT INC | 1.33 | 748,146 | 48,004,100 | REDUCED | -0.25 | ||
| BLACKROCK MUN TARGET TERM TR | 0.82 | 1,401,700 | 29,519,800 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.78 | 21,571,000 | 28,275,900 | REDUCED | -1.02 | ||
| ROYAL CARIBBEAN GROUP | 0.62 | 7,855,000 | 22,363,200 | UNCHANGED | 0.00 | ||
| NUVASIVE INC | 0.58 | 22,112,000 | 21,111,400 | REDUCED | -23.47 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.56 | 1,826,320 | 20,217,300 | ADDED | 96.31 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.45 | 1,355,430 | 16,373,600 | ADDED | 100 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.42 | 1,244,280 | 15,230,000 | ADDED | 1,220 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.37 | 1,142,890 | 13,291,800 | ADDED | 9.99 | ||
| ARES CAPITAL CORP | 0.35 | 610,224 | 12,704,900 | NEW | |||
| BLACKROCK MUNIHLDGS NY QLTY | 0.33 | 1,111,760 | 11,773,600 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.29 | 992,093 | 10,426,900 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNICIPAL INCOME | 0.25 | 739,246 | 8,915,310 | ADDED | 841 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.24 | 814,624 | 8,569,840 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.24 | 704,223 | 8,556,310 | ADDED | 1,336 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.24 | 786,331 | 8,547,420 | ADDED | 39.98 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.21 | 664,819 | 7,652,070 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.20 | 4,724,000 | 7,218,740 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FD INC | 0.20 | 1,021,620 | 7,212,650 | ADDED | 2,199 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.19 | 771,885 | 6,823,460 | ADDED | 113 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.17 | 752,356 | 6,131,700 | ADDED | 45.35 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.14 | 442,529 | 4,876,670 | NEW | |||
| BLACKROCK MUNIYILD QULT FD I | 0.12 | 357,837 | 4,383,500 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD FD INC | 0.12 | 382,105 | 4,226,080 | ADDED | 1,965 | ||
| ABRDN NATL MUN INCOME FD | 0.12 | 401,695 | 4,161,560 | UNCHANGED | 0.00 | ||
| EATON VANCE NEW YORK MUN BD | 0.12 | 426,471 | 4,141,030 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.11 | 356,454 | 4,084,960 | NEW | |||
| EATON VANCE MUN BD FD | 0.10 | 353,219 | 3,655,820 | NEW | |||
| BLACKROCK MUN INCOME TR | 0.09 | 326,226 | 3,369,910 | ADDED | 1,374 | ||
| SABRE GLBL INC | 0.08 | 3,125,000 | 2,925,000 | REDUCED | -1.11 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.08 | 233,310 | 2,757,720 | UNCHANGED | 0.00 | ||
| MFS MUN INCOME TR | 0.05 | 333,155 | 1,789,040 | UNCHANGED | 0.00 | ||
| DWS MUN INCOME TR NEW | 0.04 | 176,016 | 1,589,420 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNI INCOME TR II | 0.04 | 137,056 | 1,488,430 | ADDED | 362 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.04 | 131,593 | 1,448,840 | ADDED | 225 | ||
| BLACKROCK N Y MUN INCOME TRU | 0.02 | 78,984 | 837,230 | UNCHANGED | 0.00 | ||
| INVESCO PA VALUE MUN INC TR | 0.02 | 60,475 | 619,869 | UNCHANGED | 0.00 | ||
| PPL CAP FDG INC | 0.01 | 500,000 | 480,375 | NEW | |||
| BLACKROCK MUN INCOME QUALITY | 0.01 | 32,501 | 377,012 | ADDED | 26.91 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |