Portfolio (Quarterly)
Guide ↗
MACKAY SHIELDS LLC
· CIK 0000061227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SEAGATE HDD CAYMAN | — | 25,568,000.0 | $73.7M | 2.51% | NEW | — | $2.88 | — |
| 2 | — | QXO INC | — | 1,186,085.0 | $65.5M | 2.23% | NEW | — | $55.22 | — |
| 3 | — | TETRA TECH INC NEW | — | 58,598,000.0 | $63.5M | 2.16% | NEW | — | $1.08 | — |
| 4 | — | UBER TECHNOLOGIES INC | — | 42,991,000.0 | $63.3M | 2.15% | NEW | — | $1.47 | — |
| 5 | — | MIRUM PHARMACEUTICALS INC | — | 26,219,000.0 | $63.1M | 2.15% | NEW | — | $2.41 | — |
| 6 | — | ADVANCED ENERGY INDS | — | 45,174,000.0 | $62.7M | 2.13% | NEW | — | $1.39 | — |
| 7 | — | WESTERN DIGITAL CORP | — | 19,228,000.0 | $61.7M | 2.10% | NEW | — | $3.21 | — |
| 8 | — | PG&E CORP | — | 60,439,000.0 | $61.3M | 2.08% | NEW | — | $1.01 | — |
| 9 | — | LANTHEUS HLDGS INC | — | 55,673,000.0 | $58.7M | 2.00% | NEW | — | $1.05 | — |
| 10 | — | BOEING CO | — | 841,981.0 | $58.6M | 1.99% | NEW | — | $69.54 | — |
| 11 | — | HALOZYME THERAPEUTICS INC | — | 50,503,000.0 | $58.0M | 1.97% | NEW | — | $1.15 | — |
| 12 | — | CABLE ONE INC | — | 67,424,000.0 | $57.7M | 1.96% | NEW | — | $0.86 | — |
| 13 | — | POST HLDGS INC | — | 50,121,000.0 | $56.3M | 1.92% | NEW | — | $1.12 | — |
| 14 | — | NUTANIX INC | — | 40,670,000.0 | $56.1M | 1.91% | NEW | — | $1.38 | — |
| 15 | — | APOLLO GLOBAL MGMT INC | — | 721,847.0 | $51.0M | 1.74% | NEW | — | $70.64 | — |
| 16 | — | OSI SYSTEMS INC | — | 32,536,000.0 | $47.3M | 1.61% | NEW | — | $1.45 | — |
| 17 | — | LIBERTY MEDIA CORP DEL | — | 34,433,000.0 | $45.7M | 1.56% | NEW | — | $1.33 | — |
| 18 | — | ON SEMICONDUCTOR CORP | — | 39,979,000.0 | $45.6M | 1.55% | NEW | — | $1.14 | — |
| 19 | — | IRHYTHM TECHNOLOGIES INC | — | 30,856,000.0 | $42.5M | 1.45% | NEW | — | $1.38 | — |
| 20 | — | LUMENTUM HLDGS INC | — | 30,445,000.0 | $42.5M | 1.45% | NEW | — | $1.40 | — |
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
80.0%
Energy
16.1%
Communication Services
3.7%
Consumer Defensive
0.2%