Latest MACKAY SHIELDS LLC Stock Portfolio
$3.43Billion
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $3.4 Billions as of 31 Dec, 2023.
The top stock holdings of MACKAY SHIELDS LLC are GPOR, NEE, TALO. The fund has invested 4.1% of it's portfolio in GULFPORT ENERGY CORP and 1.4% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off FLUOR CORP NEW (FLR), ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, GULFPORT ENERGY CORP (GPOR) and NINE ENERGY SERVICE INC (NINE). MACKAY SHIELDS LLC opened new stock positions in SPDR SER TR (BIL) and NUVEEN MUNICIPAL CREDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), BLACKROCK MUNIYIELD N Y QUAL and AES CORP (AES).
The top stock holdings of MACKAY SHIELDS LLC are GPOR, NEE, TALO. The fund has invested 4.1% of it's portfolio in GULFPORT ENERGY CORP and 1.4% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off FLUOR CORP NEW (FLR), ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, GULFPORT ENERGY CORP (GPOR) and NINE ENERGY SERVICE INC (NINE). MACKAY SHIELDS LLC opened new stock positions in SPDR SER TR (BIL) and NUVEEN MUNICIPAL CREDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), BLACKROCK MUNIYIELD N Y QUAL and AES CORP (AES).
New Buys
| Ticker | $ Bought |
|---|---|
| LANTHEUS HLDGS INC | 64,318,400 |
| ENVESTNET INC | 30,504,700 |
| CHEFS WHSE INC | 23,406,900 |
| NORTHERN OIL & GAS INC | 22,601,700 |
| SPDR SER TR | 4,752,090 |
| NUVEEN MUNICIPAL CREDIT INC | 1,114,150 |
| BLACKROCK MUNICIPAL INCOME | 914,439 |
| NUVEEN AMT FREE MUN CR INC F | 579,487 |
New stocks bought by MACKAY SHIELDS LLC
Additions
| Ticker | % Inc. |
|---|---|
| CENTURY ALUM CO | 750 |
| NEXTERA ENERGY INC | 89.89 |
| NCL CORP LTD | 64.66 |
| EXACT SCIENCES CORP | 50.19 |
| BLACKROCK MUNIYIELD N Y QUAL | 49.86 |
| IONIS PHARMACEUTICALS INC | 25.64 |
| BLACKROCK MUNIHOLDINGS FD IN | 5.95 |
| MONGODB INC | 5.35 |
Additions to existing portfolio by MACKAY SHIELDS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HELIX ENERGY SOLUTIONS GRP I | -87.73 |
| UBER TECHNOLOGIES INC | -76.46 |
| EQT CORP | -59.13 |
| PERMIAN RESOURCES CORP | -49.96 |
| ROYAL CARIBBEAN GROUP | -48.78 |
| LIBERTY MEDIA CORP DEL | -48.67 |
| ALNYLAM PHARMACEUTICALS INC | -48.41 |
| ZIFF DAVIS INC | -48.31 |
MACKAY SHIELDS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHART INDS INC | -48,845,700 |
| JETBLUE AIRWAYS CORP | -7,238,070 |
| SPIRIT AIRLS INC | -3,524,730 |
| LIBERTY MEDIA CORP DEL | -4,580,180 |
| FLUOR CORP NEW | -31,143,200 |
| EXACT SCIENCES CORP | -147,420 |
| NEUBERGER BERMAN N Y MUN FD | -225,526 |
| CARNIVAL CORP | -28,491 |
MACKAY SHIELDS LLC got rid off the above stocks
Current Stock Holdings of MACKAY SHIELDS LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.46 | 14,250,000 | 15,853,100 | ADDED | 2.26 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.83 | 375,335 | 28,518,200 | ADDED | 1.15 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.19 | 36,544,000 | 40,874,500 | REDUCED | -0.14 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.16 | 4,304,000 | 5,467,200 | REDUCED | -5.41 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.34 | 11,959,000 | 11,809,500 | REDUCED | -48.41 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.64 | 22,158,000 | 21,855,100 | REDUCED | -2.88 | |
| BAC | BANK AMERICA CORP | 1.09 | 31,001 | 37,413,200 | REDUCED | -2.23 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.88 | 29,604,000 | 30,179,100 | REDUCED | -48.67 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.51 | 14,449,000 | 17,490,500 | ADDED | 0.31 | |
| BIL | SPDR SER TR | 0.14 | 65,864 | 4,752,090 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.29 | 10,450,000 | 9,854,350 | REDUCED | -0.05 | |
| BKNG | BOOKING HOLDINGS INC | 1.24 | 22,487,000 | 42,473,400 | REDUCED | -0.18 | |
| BL | BLACKLINE INC | 0.01 | 480,000 | 428,400 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2.29 | 76,003,000 | 78,427,500 | REDUCED | -0.37 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.26 | 9,074,000 | 8,943,330 | REDUCED | -8.26 | |
| BSY | BENTLEY SYS INC | 0.23 | 8,025,000 | 7,969,630 | REDUCED | -0.24 | |
| BURL | BURLINGTON STORES INC | 0.16 | 4,957,000 | 5,328,780 | REDUCED | -7.83 | |
| CABO | CABLE ONE INC | 0.27 | 10,850,000 | 9,260,480 | REDUCED | -9.21 | |
| CABO | CABLE ONE INC | 0.17 | 7,888,000 | 5,975,160 | REDUCED | -7.5 | |
| CAKE | CHEESECAKE FACTORY INC | 0.70 | 27,649,000 | 23,945,000 | REDUCED | -2.76 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDEV | PERMIAN RESOURCES CORP | 1.03 | 15,198,000 | 35,364,200 | REDUCED | -49.96 | |
| CENX | CENTURY ALUM CO | 0.06 | 2,550,000 | 2,225,740 | ADDED | 750 | |
| CHEF | CHEFS WHSE INC | 0.68 | 24,530,000 | 23,406,900 | NEW | ||
| CHEF | CHEFS WHSE INC | 0.00 | 27,000 | 26,393 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.00 | 45,000 | 37,575 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.46 | 95,748 | 15,916,200 | REDUCED | -8.55 | |
| CNMD | CONMED CORP | 1.65 | 56,456,000 | 56,670,400 | ADDED | 3.68 | |
| DBX | DROPBOX INC | 0.73 | 24,828,000 | 25,107,300 | REDUCED | -0.25 | |
| DBX | DROPBOX INC | 0.21 | 7,432,000 | 7,290,790 | REDUCED | -5.08 | |
| DDOG | DATADOG INC | 1.08 | 26,384,000 | 36,936,900 | REDUCED | -1.48 | |
| DHR | DANAHER CORPORATION | 1.01 | 150,217 | 34,751,200 | REDUCED | -11.35 | |
| DISH | DISH NETWORK CORPORATION | 2.59 | 89,354,000 | 88,795,500 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.85 | 54,415,000 | 29,112,000 | REDUCED | -10.46 | |
| DXCM | DEXCOM INC | 1.28 | 41,957,000 | 43,980,200 | ADDED | 3.87 | |
| EEFT | EURONET WORLDWIDE INC | 0.67 | 24,415,000 | 23,072,200 | ADDED | 3.52 | |
| ENPH | ENPHASE ENERGY INC | 1.07 | 39,933,000 | 36,546,900 | ADDED | 1.14 | |
| ENV | ENVESTNET INC | 0.89 | 30,774,000 | 30,504,700 | NEW | ||
| EQT | EQT CORP | 1.16 | 14,948,000 | 39,752,700 | REDUCED | -59.13 | |
| ETSY | ETSY INC | 1.26 | 53,891,000 | 43,279,900 | REDUCED | -0.58 | |
| ETSY | ETSY INC | 0.13 | 3,872,000 | 4,451,010 | REDUCED | -8.87 | |
| EVBG | EVERBRIDGE INC | 0.07 | 2,631,000 | 2,440,340 | REDUCED | -5.16 | |
| EXAS | EXACT SCIENCES CORP | 2.07 | 75,529,000 | 70,970,600 | ADDED | 50.19 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.16 | 5,833,000 | 5,544,270 | REDUCED | -1.07 | |
| F | FORD MTR CO DEL | 2.04 | 69,952,000 | 69,920,000 | ADDED | 3.4 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.99 | 34,771,400 | 33,984,700 | REDUCED | -1.7 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.63 | 980,838 | 21,745,200 | REDUCED | -1.44 | |
| FLR | FLUOR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 1.20 | 37,052,000 | 41,260,800 | ADDED | 2.66 | |
| GBX | GREENBRIER COS INC | 0.55 | 19,250,000 | 18,980,500 | ADDED | 4.26 | |
| GLD | SPDR GOLD TR | 0.31 | 55,336 | 10,578,600 | UNCHANGED | 0.00 | |
| GPOR | GULFPORT ENERGY CORP | 4.14 | 1,066,360 | 142,040,000 | REDUCED | -25.6 | |
| GTLS | CHART INDS INC | 0.80 | 483,194 | 27,288,300 | REDUCED | -1.78 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAE | HAEMONETICS CORP MASS | 0.74 | 28,318,000 | 25,304,600 | REDUCED | -3.33 | |
| HALO | HALOZYME THERAPEUTICS INC | 1.23 | 45,324,000 | 42,185,300 | REDUCED | -45.11 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.31 | 6,530,000 | 10,497,000 | REDUCED | -87.73 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.70 | 25,504,000 | 24,043,200 | REDUCED | -2.31 | |
| IAU | ISHARES GOLD TR | 1.06 | 929,500 | 36,278,400 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.30 | 7,695,000 | 10,378,600 | ADDED | 4.55 | |
| INFN | INFINERA CORP | 0.32 | 11,879,000 | 10,902,500 | ADDED | 2.94 | |
| INN | SUMMIT HOTEL PPTYS | 0.70 | 26,721,000 | 23,821,800 | REDUCED | -1.1 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.93 | 30,030,000 | 31,723,900 | ADDED | 25.64 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOS | KOSMOS ENERGY LTD | 0.29 | 1,503,660 | 10,089,500 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 1.59 | 61,062,000 | 54,679,600 | REDUCED | -1.9 | |
| LNTH | LANTHEUS HLDGS INC | 1.88 | 57,166,000 | 64,318,400 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 1.89 | 63,931,000 | 64,823,100 | ADDED | 2.84 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2.51 | 78,331,000 | 85,934,300 | ADDED | 3.34 | |
| MDB | MONGODB INC | 0.89 | 15,397,000 | 30,466,800 | ADDED | 5.35 | |
| MGPI | MGP INGREDIENTS INC NEW | 1.64 | 48,033,000 | 56,173,800 | REDUCED | -1.18 | |
| MTN | VAIL RESORTS INC | 1.78 | 68,457,000 | 61,189,300 | REDUCED | -1.57 | |
| NEE | NEXTERA ENERGY INC | 1.40 | 1,258,550 | 48,091,100 | ADDED | 89.89 | |
| NICE | NICE LTD | 3.01 | 108,697,000 | 103,321,000 | ADDED | 3.29 | |
| NINE | NINE ENERGY SERVICE INC | 0.02 | 225,571 | 604,531 | REDUCED | -14.7 | |
| NOG | NORTHERN OIL & GAS INC | 0.66 | 19,112,000 | 22,601,700 | NEW | ||
| NRG | NRG ENERGY INC | 2.36 | 62,803,000 | 80,983,600 | REDUCED | -0.02 | |
| OIS | OIL STS INTL INC | 1.60 | 54,957,000 | 55,028,400 | REDUCED | -0.48 | |
| OKTA | OKTA INC | 0.37 | 13,848,000 | 12,816,300 | REDUCED | -2.65 | |
| OMCL | OMNICELL COM | 0.54 | 20,089,000 | 18,519,500 | ADDED | 3.49 | |
| PANW | PALO ALTO NETWORKS INC | 2.26 | 26,088,000 | 77,408,300 | ADDED | 1.88 | |
| PATK | PATRICK INDS INC | 1.45 | 43,535,000 | 49,589,100 | REDUCED | -1.3 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.96 | 35,612,000 | 33,007,900 | REDUCED | -0.16 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.33 | 12,737,000 | 11,374,600 | REDUCED | -4.18 | |
| PI | IMPINJ INC | 0.32 | 10,000,000 | 10,938,000 | ADDED | 4.88 | |
| POST | POST HLDGS INC | 1.14 | 38,552,000 | 39,116,000 | REDUCED | -44.56 | |
| PSN | PARSONS CORP DEL | 0.34 | 8,059,000 | 11,568,700 | REDUCED | -0.09 | |
| PXD | PIONEER NAT RES CO | 2.60 | 36,604,000 | 89,106,600 | REDUCED | -0.82 | |
| QTWO | Q2 HLDGS INC | 0.20 | 7,585,000 | 6,931,170 | REDUCED | -1.3 | |
| RNG | RINGCENTRAL INC | 0.00 | 140,000 | 130,900 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.45 | 16,822,000 | 15,382,000 | ADDED | 3.59 | |
| SNAP | SNAP INC | 0.59 | 25,808,000 | 20,310,900 | REDUCED | -1.19 | |
| SNAP | SNAP INC | 0.50 | 21,321,000 | 17,137,800 | REDUCED | -1.34 | |
| SPLK | SPLUNK INC | 1.26 | 39,253,000 | 43,325,300 | REDUCED | -1.76 | |
| SQ | BLOCK INC | 1.29 | 45,033,000 | 44,200,200 | REDUCED | -1.61 | |
| TALO | TALOS ENERGY INC | 1.31 | 3,152,970 | 44,866,800 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.78 | 32,260,000 | 26,642,500 | REDUCED | -44.16 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 6,871,000 | 6,987,110 | REDUCED | -76.46 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.17 | 6,646,000 | 5,868,420 | REDUCED | -1.2 | |
| VIAV | VIAVI SOLUTIONS INC | 0.93 | 32,404,000 | 31,786,600 | REDUCED | -0.63 | |
| VST | VISTRA CORP | 0.02 | 13,918 | 536,121 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.16 | 5,359,000 | 5,364,360 | REDUCED | -0.2 | |
| WFC | WELLS FARGO CO NEW | 1.00 | 28,711 | 34,422,800 | REDUCED | -1.25 | |
| WK | WORKIVA INC | 0.00 | 120,000 | 165,360 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.55 | 27,632,000 | 18,709,800 | ADDED | 1.48 | |
| Z | ZILLOW GROUP INC | 1.35 | 42,118,000 | 46,457,600 | REDUCED | -1.21 | |
| ZD | ZIFF DAVIS INC | 0.25 | 9,110,000 | 8,654,500 | REDUCED | -48.31 | |
| ZS | ZSCALER INC | 1.13 | 25,474,000 | 38,701,900 | REDUCED | -1.46 | |
| APOLLO GLOBAL MGMT INC | 1.23 | 750,028 | 42,268,800 | REDUCED | -31.97 | ||
| BLACKROCK MUN TARGET TERM TR | 0.85 | 1,401,700 | 29,155,400 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.82 | 21,793,000 | 28,043,000 | ADDED | 64.66 | ||
| NUVASIVE INC | 0.78 | 28,894,000 | 26,637,800 | REDUCED | -2.36 | ||
| ROYAL CARIBBEAN GROUP | 0.61 | 7,855,000 | 20,949,300 | REDUCED | -48.78 | ||
| ARES CAPITAL CORP | 0.36 | 11,870,000 | 12,278,000 | REDUCED | -7.77 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.35 | 1,039,080 | 11,855,900 | ADDED | 3.59 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 0.34 | 1,111,760 | 11,684,600 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.30 | 992,093 | 10,268,200 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.30 | 930,320 | 10,233,500 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.25 | 814,624 | 8,415,070 | ADDED | 49.86 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.23 | 676,639 | 8,058,770 | ADDED | 5.95 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.22 | 664,819 | 7,552,340 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.21 | 4,724,000 | 7,130,410 | ADDED | 2.58 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.17 | 561,758 | 5,915,310 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.13 | 357,837 | 4,362,030 | UNCHANGED | 0.00 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.12 | 517,619 | 4,151,300 | UNCHANGED | 0.00 | ||
| EATON VANCE NEW YORK MUN BD | 0.12 | 426,471 | 4,115,440 | ADDED | 0.14 | ||
| ABRDN NATL MUN INCOME FD | 0.12 | 401,695 | 4,101,310 | UNCHANGED | 0.00 | ||
| SABRE GLBL INC | 0.09 | 3,160,000 | 3,116,710 | REDUCED | -0.16 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.09 | 360,887 | 3,114,460 | UNCHANGED | 0.00 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.08 | 233,310 | 2,701,730 | UNCHANGED | 0.00 | ||
| MFS MUN INCOME TR | 0.05 | 333,155 | 1,722,410 | UNCHANGED | 0.00 | ||
| DWS MUN INCOME TR NEW | 0.05 | 176,016 | 1,564,780 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.03 | 94,260 | 1,114,150 | NEW | |||
| BLACKROCK MUNICIPAL INCOME | 0.03 | 78,560 | 914,439 | NEW | |||
| BLACKROCK N Y MUN INCOME TRU | 0.02 | 78,984 | 831,701 | UNCHANGED | 0.00 | ||
| INVESCO PA VALUE MUN INC TR | 0.02 | 60,475 | 604,750 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.02 | 49,026 | 579,487 | NEW | |||
| BLACKROCK MUNIHLDNGS CALI QL | 0.01 | 40,376 | 449,385 | NEW | |||
| BLACKROCK MUNI INCOME TR II | 0.01 | 29,655 | 316,715 | NEW | |||
| BLACKROCK MUNIVEST FD INC | 0.01 | 44,425 | 316,306 | NEW | |||
| BLACKROCK MUN INCOME QUALITY | 0.01 | 25,610 | 287,088 | NEW | |||
| BLACKROCK MUN INCOME TR | 0.01 | 22,131 | 222,859 | NEW | |||
| BLACKROCK MUNIYIELD FD INC | 0.01 | 18,500 | 199,430 | NEW | |||
| NEUBERGER BERMAN N Y MUN FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |