Portfolio (Quarterly)
Guide ↗
MACKAY SHIELDS LLC
· CIK 0000061227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | NCL CORP LTD | — | 38,891,000.0 | $38.9M | 1.36% | -420K | -1.1% | $1.00 | — |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 475,000.0 | $38.6M | 1.35% | -50K | -9.5% | $81.17 | +4.5% |
| 23 | — | SHIFT4 PMTS INC | — | 39,492,000.0 | $38.1M | 1.33% | -405K | -1.0% | $0.96 | — |
| 24 | — | ETSY INC | — | 37,045,000.0 | $37.5M | 1.31% | -448K | -1.2% | $1.01 | — |
| 25 | — | CHEFS WHSE INC | — | 23,784,000.0 | $36.2M | 1.26% | -316K | -1.3% | $1.52 | — |
| 26 | — | PATRICK INDS INC | — | 21,148,000.0 | $36.0M | 1.26% | -2.2M | -9.4% | $1.70 | — |
| 27 | — | MERITAGE HOMES CORP | — | 36,370,000.0 | $35.9M | 1.26% | -654K | -1.8% | $0.99 | — |
| 28 | — | MICROCHIP TECHNOLOGY INC. | — | 601,474.0 | $35.1M | 1.23% | -8K | -1.3% | $58.42 | — |
| 29 | — | AKAMAI TECHNOLOGIES INC | — | 33,859,000.0 | $34.0M | 1.19% | -9.6M | -22.1% | $1.00 | — |
| 30 | — | DEXCOM INC | — | 36,913,000.0 | $34.0M | 1.19% | -377K | -1.0% | $0.92 | — |
| 31 | — | DATADOG INC | — | 33,802,000.0 | $33.8M | 1.18% | NEW | — | $1.00 | — |
| 32 | — | BIOMARIN PHARMACEUTICAL INC | — | 34,655,000.0 | $33.3M | 1.16% | -551K | -1.6% | $0.96 | — |
| 33 | TALO | TALOS ENERGY INC | Energy | 3,008,435.0 | $33.2M | 1.16% | -90K | -2.9% | $11.02 | +45.6% |
| 34 | — | BRIDGEBIO PHARMA INC | — | 28,678,000.0 | $32.3M | 1.13% | -244K | -0.8% | $1.13 | — |
| 35 | — | FORD MTR CO | — | 30,093,000.0 | $31.3M | 1.10% | -683K | -2.2% | $1.04 | — |
| 36 | — | LIVE NATION ENTERTAINMENT IN | — | 29,685,000.0 | $31.3M | 1.09% | NEW | — | $1.05 | — |
| 37 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1,364,127.0 | $31.1M | 1.09% | -56K | -3.9% | $22.82 | -0.7% |
| 38 | — | TYLER TEX INDPT SCH DIST | — | 30,319,000.0 | $30.7M | 1.07% | -302K | -1.0% | $1.01 | — |
| 39 | — | BURLINGTON STORES INC | — | 20,379,000.0 | $30.3M | 1.06% | -182K | -0.9% | $1.49 | — |
| 40 | — | FLUOR CORP | — | 26,298,000.0 | $30.0M | 1.05% | -432K | -1.6% | $1.14 | — |
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%