Portfolio (Quarterly)
Guide ↗
MACKAY SHIELDS LLC
· CIK 0000061227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | WESTERN DIGITAL CORP | — | 18,882,000.0 | $86.6M | 3.03% | -346K | -1.8% | $4.59 | — |
| 2 | — | LUMENTUM HLDGS INC | — | 30,037,000.0 | $85.3M | 2.99% | -408K | -1.3% | $2.84 | — |
| 3 | — | ADVANCED ENERGY INDS | — | 44,638,000.0 | $73.3M | 2.56% | -536K | -1.2% | $1.64 | — |
| 4 | — | MIRUM PHARMACEUTICALS INC | — | 25,532,000.0 | $66.0M | 2.31% | -687K | -2.6% | $2.58 | — |
| 5 | — | LANTHEUS HLDGS INC | — | 56,714,000.0 | $65.1M | 2.28% | +1.0M | +1.9% | $1.15 | — |
| 6 | — | QXO INC | — | 1,171,159.0 | $65.0M | 2.28% | -15K | -1.3% | $55.52 | — |
| 7 | — | TETRA TECH INC NEW | — | 59,623,000.0 | $64.8M | 2.27% | +1.0M | +1.8% | $1.09 | — |
| 8 | — | BOEING CO | — | 830,097.0 | $57.7M | 2.02% | -12K | -1.4% | $69.47 | — |
| 9 | — | CABLE ONE INC | — | 69,399,000.0 | $56.7M | 1.98% | +2.0M | +2.9% | $0.82 | — |
| 10 | — | UBER TECHNOLOGIES INC | — | 42,644,000.0 | $55.4M | 1.94% | -347K | -0.8% | $1.30 | — |
| 11 | — | APOLLO GLOBAL MGMT INC | — | 714,292.0 | $53.9M | 1.89% | -8K | -1.1% | $75.48 | — |
| 12 | — | POST HLDGS INC | — | 49,514,000.0 | $53.4M | 1.87% | -607K | -1.2% | $1.08 | — |
| 13 | — | PG&E CORP | — | 51,451,000.0 | $53.0M | 1.85% | -9.0M | -14.9% | $1.03 | — |
| 14 | — | ON SEMICONDUCTOR CORP | — | 39,380,000.0 | $47.0M | 1.64% | -599K | -1.5% | $1.19 | — |
| 15 | — | MKS INC. | — | 36,548,000.0 | $46.7M | 1.63% | -637K | -1.7% | $1.28 | — |
| 16 | — | IRHYTHM TECHNOLOGIES INC | — | 32,682,000.0 | $45.7M | 1.60% | +1.8M | +5.9% | $1.40 | — |
| 17 | — | SEAGATE HDD CAYMAN | — | 13,293,000.0 | $44.7M | 1.56% | -12.3M | -48.0% | $3.36 | — |
| 18 | — | SNOWFLAKE INC | — | 29,853,000.0 | $44.4M | 1.55% | +3.5M | +13.2% | $1.49 | — |
| 19 | — | LIBERTY MEDIA CORP DEL | — | 34,036,000.0 | $43.1M | 1.51% | -397K | -1.1% | $1.27 | — |
| 20 | — | HEWLETT PACKARD ENTERPRISE C | — | 597,863.0 | $39.6M | 1.39% | -7K | -1.2% | $66.27 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
75.3%
Energy
21.8%
Communication Services
2.6%
Consumer Defensive
0.3%