Mackay Shields is based out of New York. Mackay Shields is a hedge fund with 371 clients and discretionary assets under management (AUM) of $129,853,804,475 (Form ADV from 2023-05-17). Their last reported 13F filing for Q4 2023 included $3,427,500,182 in managed 13F securities
and a top 10 holdings concentration of 26.73%. Mackay Shields's largest holding is Gulfport Energy Corp with shares held of 1,066,363. Whalewisdom has at least 100 13F filings, 6 13D filings, 100 13G filings, and 5 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DEBT-LANT LANTHEUS HLDGS INC N (PRN) | 1.88% |
DEBT-ENVE ENVESTNET INC NOTE 2 (PRN) | 0.89% |
PRN-EXAC EXACT SCIENCES CORP (PRN) | 0.87% |
NEE+R Nextera Energy Inc | 0.71% |
DEBT-CHEF CHEFS WHSE INC NOTE (PRN) | 0.68% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
DEBT-HELI HELIX ENERGY SOLUTIO (PRN) | 2.7% |
DEBT-EQT EQT CORP NOTE 1.750% (PRN) | 1.61% |
DEBT-CHAR CHART INDS INC NOTE (PRN) | 1.34% |
DEBT-CENT CENTENNIAL RESOURCE (PRN) | 1.3% |
GPOR Gulfport Energy Corp | 0.99% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GPOR Gulfport Energy Corp | 4.14% |
DISH Dish Network Corp, C | 3.44% |
DEBT-NICE NICE LTD NOTE 9/1 | 3.01% |
DEBT-PION PIONEER NAT RES CO N | 2.6% |
DEBT-MICR MICROCHIP TECHNOLOGY | 2.51% |
2023-12-31
13F Activity
Market Value | $3.43b, Prior: $3.63b |
New Purchases | 14 stocks |
Added To | 31 stocks |
Sold out of | 12 stocks |
Reduced holdings in | 68 stocks |
Top 10 Holdings % | 26.73% |
Turnover %[1] | 18.84% |
Turnover Alt %[2] | 7.09% |
Time Held Top 20 | 4.9 quarters |
Time Held Top 10 | 4.4 quarters |
Time Held All | 10.99 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31