S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)

Mackay Shields LLC Top Holdings and 13F Report (2024)

About Mackay Shields LLC

Investment Activity

  • Mackay Shields LLC has $3.43 billion in total holdings as of December 31, 2023.
  • Mackay Shields LLC owns shares of 139 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 7.09% of the portfolio was purchased this quarter.
  • About 15.73% of the portfolio was sold this quarter.
  • This quarter, Mackay Shields LLC has purchased 137 new stocks and bought additional shares in 31 stocks.
  • Mackay Shields LLC sold shares of 67 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Gulfport Energy
$142,039,552
NICE LTD
$103,320,582
PIONEER NAT RES CO
$89,106,555
DISH NETWORK CORPORATION
$88,795,537
MICROCHIP TECHNOLOGY INC.
$85,934,279

Largest New Holdings this Quarter

LANTHEUS HLDGS INC
$64,318,389 Holding
ENVESTNET INC
$30,504,727 Holding
CHEFS WHSE INC
$23,406,943 Holding
NORTHERN OIL & GAS INC
$22,601,723 Holding

Largest Purchases this Quarter

LANTHEUS HLDGS INC
57,166,000 shares (about $64.32M)
ENVESTNET INC
30,774,000 shares (about $30.50M)
EXACT SCIENCES CORP
25,240,000 shares (about $23.72M)
CHEFS WHSE INC
24,530,000 shares (about $23.41M)
NEXTERA ENERGY INC
595,780 shares (about $22.77M)

Largest Sales this Quarter

HELIX ENERGY SOLUTIONS GRP I
46,693,000 shares (about $75.06M)
EQT CORP
21,630,000 shares (about $57.52M)
Gulfport Energy
366,878 shares (about $48.87M)
PERMIAN RESOURCES CORP
15,172,000 shares (about $35.30M)
HALOZYME THERAPEUTICS INC
37,247,000 shares (about $34.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMackay Shields LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$142,039,552$48,868,150 -25.6%1,066,3634.1%Oils/Energy
NICE LTD
$103,320,582$3,286,959 3.3%108,697,0003.0%NOTE 9/1
PIONEER NAT RES CO
$89,106,555$737,605 -0.8%36,604,0002.6%NOTE 0.250% 5/1
DISH NETWORK CORPORATION
$88,795,5370.0%89,354,0002.6%NOTE 2.375% 3/1
MICROCHIP TECHNOLOGY INC.
$85,934,279$2,781,062 3.3%78,331,0002.5%NOTE 0.125%11/1
NRG ENERGY INC
$80,983,625$14,184 0.0%62,803,0002.4%DBCV 2.750% 6/0
BIOMARIN PHARMACEUTICAL INC
$78,427,496$292,028 -0.4%76,003,0002.3%NOTE 1.250% 5/1
PALO ALTO NETWORKS INC
$77,408,264$1,430,189 1.9%26,088,0002.3%NOTE 0.375% 6/0
EXACT SCIENCES CORP
$70,970,575$23,716,683 50.2%75,529,0002.1%NOTE 0.375% 3/0
FORD MTR CO DEL
$69,920,045$2,297,950 3.4%69,952,0002.0%NOTE 3/1
SOUTHWEST AIRLS CO
$64,823,084$1,790,643 2.8%63,931,0001.9%NOTE 1.250% 5/0
LANTHEUS HLDGS INC
$64,318,389$64,318,389 New Holding57,166,0001.9%NOTE 2.625%12/1
VAIL RESORTS INC
$61,189,347$973,388 -1.6%68,457,0001.8%NOTE 1/0
CONMED CORP
$56,670,427$2,010,608 3.7%56,456,0001.7%NOTE 2.250% 6/1
MGP INGREDIENTS INC NEW
$56,173,800$670,114 -1.2%48,033,0001.6%NOTE 1.875%11/1
OIL STS INTL INC
$55,028,444$264,343 -0.5%54,957,0001.6%NOTE 4.750% 4/0
LUMENTUM HLDGS INC
$54,679,557$1,057,557 -1.9%61,062,0001.6%NOTE 0.500%12/1
PATRICK INDS INC
$49,589,075$652,683 -1.3%43,535,0001.4%NOTE 1.750%12/0
NEXTERA ENERGY INC
$48,091,136$22,765,618 89.9%1,258,5531.4%UNIT 09/01/2025
ZILLOW GROUP INC
$46,457,584$568,062 -1.2%42,118,0001.4%NOTE 2.750% 5/1
Talos Energy Inc. stock logo
TALO
Talos Energy
$44,866,8060.0%3,152,9731.3%Oils/Energy
BLOCK INC
$44,200,243$721,408 -1.6%45,033,0001.3%NOTE 0.125% 3/0
DEXCOM INC
$43,980,228$1,638,370 3.9%41,957,0001.3%NOTE 0.250%11/1
SPLUNK INC
$43,325,282$775,932 -1.8%39,253,0001.3%NOTE 1.125% 9/1
ETSY INC
$43,279,862$251,370 -0.6%53,891,0001.3%NOTE 0.250% 6/1
BOOKING HOLDINGS INC
$42,473,446$77,441 -0.2%22,487,0001.2%NOTE 0.750% 5/0
APOLLO GLOBAL MGMT INC
$42,268,775$19,863,948 -32.0%750,0281.2%SER A MAND CNV
HALOZYME THERAPEUTICS INC
$42,185,265$34,667,606 -45.1%45,324,0001.2%NOTE 1.000% 8/1
SHIFT4 PMTS INC
$41,260,784$1,070,161 2.7%37,052,0001.2%NOTE 12/1
AKAMAI TECHNOLOGIES INC
$40,874,464$58,162 -0.1%36,544,0001.2%NOTE 0.375% 9/0
EQT CORP
$39,752,711$57,522,822 -59.1%14,948,0001.2%NOTE 1.750% 5/0
POST HLDGS INC
$39,115,976$31,436,249 -44.6%38,552,0001.1%NOTE 2.500% 8/1
ZSCALER INC
$38,701,877$574,284 -1.5%25,474,0001.1%NOTE 0.125% 7/0
BANK AMERICA CORP
$37,413,234$853,236 -2.2%31,0011.1%7.25%CNV PFD L
DATADOG INC
$36,936,864$554,389 -1.5%26,384,0001.1%NOTE 0.125% 6/1
ENPHASE ENERGY INC
$36,546,878$413,673 1.1%39,933,0001.1%NOTE 3/0
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$36,278,3850.0%929,5001.1%Finance
PERMIAN RESOURCES CORP
$35,364,226$35,303,727 -50.0%15,198,0001.0%NOTE 3.250% 4/0
Danaher Co. stock logo
DHR
Danaher
$34,751,2010.0%150,2171.0%Multi-Sector Conglomerates
WFC.PL
Wells Fargo & Co. Pfd. Series L
$34,422,846$436,415 -1.3%28,7111.0%Finance
FORUM ENERGY TECHNOLOGIES IN
$33,984,656$586,425 -1.7%34,771,3601.0%NOTE 9.000% 8/0
PACIRA BIOSCIENCES INC
$33,007,872$52,832 -0.2%35,612,0001.0%NOTE 0.750% 8/0
VIAVI SOLUTIONS INC
$31,786,597$200,113 -0.6%32,404,0000.9%NOTE 1.000% 3/0
IONIS PHARMACEUTICALS INC
$31,723,860$6,473,653 25.6%30,030,0000.9%NOTE 4/0
ENVESTNET INC
$30,504,727$30,504,727 New Holding30,774,0000.9%NOTE 2.625%12/0
MONGODB INC
$30,466,814$1,547,383 5.4%15,397,0000.9%NOTE 0.250% 1/1
LIBERTY MEDIA CORP DEL
$30,179,110$28,613,270 -48.7%29,604,0000.9%NOTE 2.250% 8/1
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$29,155,3810.0%1,401,7010.9%Financial Services
DISH NETWORK CORPORATION
$29,112,025$3,399,925 -10.5%54,415,0000.8%NOTE 3.375% 8/1
The AES Co. stock logo
AESC
AES
$28,518,166$324,285 1.2%375,3350.8%Utilities
NCL CORP LTD
$28,043,024$11,012,353 64.7%21,793,0000.8%NOTE 5.375% 8/0
CHART INDS INC
$27,288,268$493,928 -1.8%483,1940.8%6.75DP CNV PFD B
TELADOC HEALTH INC
$26,642,499$21,066,239 -44.2%32,260,0000.8%NOTE 1.250% 6/0
NUVASIVE INC
$26,637,761$642,574 -2.4%28,894,0000.8%NOTE 0.375% 3/1
HAEMONETICS CORP MASS
$25,304,590$872,141 -3.3%28,318,0000.7%NOTE 3/0
DROPBOX INC
$25,107,315$61,686 -0.2%24,828,0000.7%NOTE 3/0
INTEGRA LIFESCIENCES HLDGS C
$24,043,191$568,462 -2.3%25,504,0000.7%NOTE 0.500% 8/1
CHEESECAKE FACTORY INC
$23,944,968$678,970 -2.8%27,649,0000.7%NOTE 0.375% 6/1
SUMMIT HOTEL PPTYS
$23,821,772$264,776 -1.1%26,721,0000.7%NOTE 1.500% 2/1
CHEFS WHSE INC
$23,406,943$23,406,943 New Holding24,530,0000.7%NOTE 2.375%12/1
EURONET WORLDWIDE INC
$23,072,175$784,350 3.5%24,415,0000.7%NOTE 0.750% 3/1
NORTHERN OIL & GAS INC
$22,601,723$22,601,723 New Holding19,112,0000.7%NOTE 3.625% 4/1
ARRAY TECHNOLOGIES INC
$21,855,123$648,019 -2.9%22,158,0000.6%NOTE 1.000%12/0
Forum Energy Technologies, Inc. stock logo
FET
Forum Energy Technologies
$21,745,179$318,295 -1.4%980,8380.6%Oils/Energy
ROYAL CARIBBEAN GROUP
$20,949,285$19,949,160 -48.8%7,855,0000.6%NOTE 6.000% 8/1
SNAP INC
$20,310,896$245,544 -1.2%25,808,0000.6%NOTE 0.125% 3/0
GREENBRIER COS INC
$18,980,500$775,982 4.3%19,250,0000.6%NOTE 2.875% 4/1
WOLFSPEED INC
$18,709,823$272,197 1.5%27,632,0000.5%NOTE 0.250% 2/1
OMNICELL COM
$18,519,547$624,109 3.5%20,089,0000.5%NOTE 0.250% 9/1
BRIDGEBIO PHARMA INC
$17,490,515$54,473 0.3%14,449,0000.5%NOTE 2.500% 3/1
SNAP INC
$17,137,819$233,102 -1.3%21,321,0000.5%NOTE 5/0
Chord Energy Co. stock logo
CHRD
Chord Energy
$15,916,190$1,487,426 -8.5%95,7480.5%Oils/Energy
AMERICAN AIRLINES GROUP INC
$15,853,126$350,438 2.3%14,250,0000.5%NOTE 6.500% 7/0
SOLAREDGE TECHNOLOGIES INC
$15,382,037$533,095 3.6%16,822,0000.4%NOTE 9/1
OKTA INC
$12,816,325$348,914 -2.7%13,848,0000.4%NOTE 0.125% 9/0
ARES CAPITAL CORP
$12,278,031$1,034,375 -7.8%11,870,0000.4%NOTE 4.625% 3/0
BlackRock MuniHoldings New Jersey Quality Fund, Inc. stock logo
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
$11,855,880$411,159 3.6%1,039,0780.3%Finance
ALNYLAM PHARMACEUTICALS INC
$11,809,513$11,081,725 -48.4%11,959,0000.3%NOTE 1.000% 9/1
BlackRock MuniHoldings New York Quality Fund, Inc. stock logo
MHN
BlackRock MuniHoldings New York Quality Fund
$11,684,6400.0%1,111,7640.3%Finance
PARSONS CORP DEL
$11,568,695$10,049 -0.1%8,059,0000.3%NOTE 0.250% 8/1
PEBBLEBROOK HOTEL TR
$11,374,603$496,528 -4.2%12,737,0000.3%NOTE 1.750%12/1
IMPINJ INC
$10,938,000$508,617 4.9%10,000,0000.3%NOTE 1.125% 5/1
INFINERA CORP
$10,902,525$311,134 2.9%11,879,0000.3%NOTE 2.500% 3/0
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,578,5830.0%55,3360.3%Finance
HELIX ENERGY SOLUTIONS GRP I
$10,496,975$75,058,998 -87.7%6,530,0000.3%NOTE 6.750% 2/1
INTERDIGITAL INC
$10,378,631$451,831 4.6%7,695,0000.3%NOTE 2.000% 6/0
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
$10,268,1630.0%992,0930.3%Finance
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$10,233,5200.0%930,3200.3%Financial Services
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$10,089,5320.0%1,503,6560.3%Oils/Energy
BILL HOLDINGS INC
$9,854,350$4,715 0.0%10,450,0000.3%NOTE 12/0
CABLE ONE INC
$9,260,476$938,850 -9.2%10,850,0000.3%NOTE 3/1
BIOMARIN PHARMACEUTICAL INC
$8,943,334$805,235 -8.3%9,074,0000.3%NOTE 0.599% 8/0
ZIFF DAVIS INC
$8,654,500$8,089,250 -48.3%9,110,0000.3%NOTE 1.750%11/0
BlackRock MuniYield New York Quality Fund, Inc. stock logo
MYN
BlackRock MuniYield New York Quality Fund
$8,415,066$2,799,730 49.9%814,6240.2%Finance
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$8,058,770$452,854 6.0%676,6390.2%Financial Services
BENTLEY SYS INC
$7,969,628$18,869 -0.2%8,025,0000.2%NOTE 0.125% 1/1
BlackRock MuniYield Michigan Quality Fund, Inc. stock logo
MIY
BlackRock MuniYield Michigan Quality Fund
$7,552,3440.0%664,8190.2%Finance
DROPBOX INC
$7,290,792$390,438 -5.1%7,432,0000.2%NOTE 3/0
NCL CORP LTD
$7,130,406$179,619 2.6%4,724,0000.2%NOTE 6.000% 5/1
UBER TECHNOLOGIES INC
$6,987,110$22,694,125 -76.5%6,871,0000.2%NOTE 12/1

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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