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Latest MACKAY SHIELDS LLC Stock Portfolio

$2.76Billion | No. of Holdings #24

MACKAY SHIELDS LLC Performance

2026 Q3-2.61%
YTD+5.16%
2025+7.02%

About MACKAY SHIELDS LLC and 13F Hedge Fund Stock Holdings

MacKay Shields LLC is a hedge fund based in New York, NY. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MacKay Shields LLC reported an equity portfolio of $2.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of MacKay Shields LLC are GOOG, HPE, NEE. The fund has invested 4.3% of it's portfolio in ALPHABET INC and 3.6% of portfolio in HEWLETT PACKARD ENTERPRISE C. <br><br> The fund managers got completely rid off APOLLO GLOBAL MGMT INC and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), TALOS ENERGY INC (TALO) and NINE ENERGY SERVICE INC (NINE). The fund showed a lot of confidence in some stocks as they added substantially to ABERDEEN MUN INCOME FD, ORACLE CORP (ORCL) and MICROCHIP TECHNOLOGY INC. (MCHP).
MACKAY SHIELDS LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$2.76Billion
  as of Oct 13, 2026

MACKAY SHIELDS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MacKay Shields LLC made a return of -2.61% in the last quarter. In trailing 12 months, it's portfolio return was 9.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
itron inc31,675,300
axon enterprise inc31,549,600
etsy inc31,426,000
nebius group n.v.27,444,300
nova ltd25,725,900
tempus ai inc23,336,300
zscaler inc16,329,500
euronet worldwide inc12,537,800
New stocks bought by MACKAY SHIELDS LLC

Additions

Ticker% Inc.
aberdeen mun income fd225
cloudflare inc68.33
revolution medicines inc60.63
ares management corporation59.79
guidewire software inc59.12
rubrik inc.45.32
oracle corp36.79
affirm hldgs inc36.67
Additions to existing portfolio by MACKAY SHIELDS LLC

Reductions

Ticker% Reduced
western digital corp-50.82
ishares gold tr-28.21
lumentum hldgs inc-21.23
talos energy inc-13.76
vertex inc-1.14
life360 inc-1.13
bill holdings inc-1.06
nine energy service inc-0.78
MACKAY SHIELDS LLC reduced stake in above stock

Sold off

Ticker$ Sold
lantheus hldgs inc-74,003,100
etsy inc-50,886,600
integer hldgs corp-43,942,300
chefs whse inc-53,041,700
jazz investments i ltd-34,657,400
teladoc health inc-7,313,620
five9 inc-5,475,800
cloudflare inc-7,242,980
MACKAY SHIELDS LLC got rid off the above stocks

Sector Distribution

MacKay Shields LLC has about 31.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Utilities
  • Energy
Sector%
Technology31.5
Others26.4
Communication Services23
Utilities9.7
Energy9.3

Market Cap. Distribution

MacKay Shields LLC has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
Category%
LARGE-CAP34.4
MEGA-CAP29.8
UNALLOCATED26.4
MID-CAP5.4
MICRO-CAP3.9

Stocks belong to which Index?

About 69.7% of the stocks held by MacKay Shields LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.2
Others30.3
RUSSELL 20005.5
Top 5 Winners (%)%
HPE
hewlett packard enterprise c
40.3 %
TALO
talos energy inc
24.7 %
GLD
spdr gold tr
3.4 %
IAU
ishares gold tr
3.0 %
Top 5 Winners ($)$
HPE
hewlett packard enterprise c
28.3 M
TALO
talos energy inc
3.7 M
IAU
ishares gold tr
0.7 M
GLD
spdr gold tr
0.2 M
Top 5 Losers (%)%
NINE
nine energy service inc
-42.3 %
blackrock muniyild qult fd i
-14.4 %
blackrock muniholdings fd in
-13.8 %
blackrock muniyield n y qual
-13.7 %
blackrock muniyield quality
-13.3 %
Top 5 Losers ($)$
NINE
nine energy service inc
-16.6 M
MCHP
microchip technology inc.
-6.3 M
NEE
nextera energy inc
-4.6 M
blackrock muniyield n y qual
-3.3 M
blackrock muniholdings fd in
-3.3 M

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 24 stocks in it's portfolio. About 17.1% of the portfolio is in top 10 stocks. NINE proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for MacKay Shields LLC last quarter.

$2.76BTotal Value
117Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MACKAY SHIELDS LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
MACKAY SHIELDS LLC's holding in Liberty Media Corp Del over time
1.44%33,914,000
$39.76M
1.44%
increased 0.06 percentadded
BATRA
Siriusxm Holdings Inc

Siriusxm Holdings Inc

BATRA
MACKAY SHIELDS LLC's holding in Siriusxm Holdings Inc over time
0.94%24,458,000
$26.07M
0.94%
unchanged 0 percentunchanged