Latest MACKAY SHIELDS LLC Stock Portfolio
MACKAY SHIELDS LLC Performance:
2024 Q4: -1.77%YTD: 2.14%2023: 12.42%
Performance for 2024 Q4 is -1.77%, and YTD is 2.14%, 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 $3.4 Billions as of 31 Dec, 2024.
The top stock holdings of MACKAY SHIELDS LLC are , NEE, . The fund has invested 1.9% of it's portfolio in APOLLO GLOBAL MGMT INC and 1.5% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off ARES CAPITAL CORP stocks. They significantly reduced their stock positions in GULFPORT ENERGY CORP (GPOR), BLACKROCK MUNICIPAL INCOME and DANAHER CORPORATION (DHR). MACKAY SHIELDS LLC opened new stock positions in ZILLOW GROUP INC (Z) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN AMT FREE QLTY MUN INC.
The top stock holdings of MACKAY SHIELDS LLC are , NEE, . The fund has invested 1.9% of it's portfolio in APOLLO GLOBAL MGMT INC and 1.5% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off ARES CAPITAL CORP stocks. They significantly reduced their stock positions in GULFPORT ENERGY CORP (GPOR), BLACKROCK MUNICIPAL INCOME and DANAHER CORPORATION (DHR). MACKAY SHIELDS LLC opened new stock positions in ZILLOW GROUP INC (Z) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN AMT FREE QLTY MUN INC.
MACKAY SHIELDS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MACKAY SHIELDS LLC made a return of -1.77% in the last quarter. In trailing 12 months, it's portfolio return was 2.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| pg&e corp | 66,437,700 |
| shift4 pmts inc | 43,200,000 |
| uber technologies inc | 42,001,000 |
| boeing co | 38,568,600 |
| lumentum hldgs inc | 29,085,000 |
| ares management corporation | 27,137,800 |
| jazz investments i ltd | 26,909,300 |
| western digital corp | 19,960,600 |
New stocks bought by MACKAY SHIELDS LLC
Additions
| Ticker | % Inc. |
|---|---|
| expedia group inc | 5.95 |
| cable one inc | 1.48 |
| bentley sys inc | 1.14 |
| nuveen amt free qlty mun inc | 0.92 |
| cable one inc | 0.61 |
| seagate hdd cayman | 0.1 |
Additions to existing portfolio by MACKAY SHIELDS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lumentum hldgs inc | -90.81 |
| gulfport energy corp | -90.09 |
| live nation entertainment in | -86.56 |
| shift4 pmts inc | -85.38 |
| blackrock municipal income | -80.7 |
| invesco pa value mun inc tr | -74.28 |
| pebblebrook hotel tr | -54.86 |
| danaher corporation | -48.93 |
MACKAY SHIELDS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microchip technology inc. | -77,446,200 |
| zillow group inc | -72,610,700 |
| envestnet inc | -35,290,500 |
| forum energy technologies in | -17,380,600 |
| mongodb inc | -21,241,800 |
| century alum co | -3,134,220 |
| ares capital corp | -607,239 |
| zillow group inc | -11,186 |
MACKAY SHIELDS LLC got rid off the above stocks
Sector Distribution
MACKAY SHIELDS LLC has about 75.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.7 |
| Utilities | 7.9 |
| Energy | 7.6 |
| Technology | 3.1 |
| Real Estate | 2.8 |
| Healthcare | 2.8 |
Market Cap. Distribution
MACKAY SHIELDS LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.7 |
| LARGE-CAP | 16.6 |
| SMALL-CAP | 4.9 |
| MICRO-CAP | 2.3 |
Stocks belong to which Index?
About 21.5% of the stocks held by MACKAY SHIELDS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.5 |
| S&P 500 | 13.8 |
| RUSSELL 2000 | 7.7 |
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 52 stocks in it's portfolio. About 11% of the portfolio is in top 10 stocks. NEE proved to be the most loss making stock for the portfolio. GPOR was the most profitable stock for MACKAY SHIELDS LLC last quarter.
Last Reported on: 04 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.49 | 14,210,000 | 16,635,900 | unchanged | 0.00 | ||
| AEIS | advanced energy inds | 1.29 | 40,132,000 | 43,904,400 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 1.13 | 37,955,000 | 38,194,100 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.10 | 3,156,000 | 3,337,660 | reduced | -12.87 | ||
| ALNY | alnylam pharmaceuticals inc | 0.46 | 14,618,000 | 15,568,100 | reduced | -1.77 | ||
| AMPH | amphastar pharmaceuticals in | 1.12 | 40,569,000 | 37,942,500 | reduced | -0.93 | ||
| ARES | ares management corporation | 0.80 | 484,147 | 27,137,800 | new | |||
| ARRY | array technologies inc | 0.32 | 14,728,000 | 10,754,300 | reduced | -31.58 | ||
| BA | boeing co | 1.14 | 627,351 | 38,568,600 | new | |||
| BAC | bank america corp | 1.07 | 29,964 | 36,360,400 | reduced | -1.68 | ||
| BATRA | liberty media corp del | 1.27 | 35,071,000 | 42,933,300 | reduced | -1.01 | ||
| BATRA | liberty media corp del | 0.91 | 29,835,000 | 30,909,100 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc | 0.58 | 22,799,000 | 19,561,500 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.22 | 93,907 | 7,314,420 | new | |||
| BILL | bill holdings inc | 0.00 | 75,000 | 72,375 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 1.74 | 22,323,000 | 58,987,100 | unchanged | 0.00 | ||
| BL | blackline inc | 0.01 | 480,000 | 452,481 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 1.70 | 61,741,000 | 57,505,200 | reduced | -14.93 | ||
| BSY | bentley sys inc | 0.23 | 8,106,000 | 7,903,350 | added | 1.14 | ||
| BURL | burlington stores inc | 0.91 | 20,561,000 | 30,862,100 | unchanged | 0.00 | ||