Portfolio (Quarterly)
Guide ↗
MACKAY SHIELDS LLC
· CIK 0000061227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PATRICK INDS INC | — | 21,148,000.0 | $36.0M | 1.26% | -2.2M | -9.4% | $1.70 | — |
| 22 | — | MERITAGE HOMES CORP | — | 36,370,000.0 | $35.9M | 1.26% | -654K | -1.8% | $0.99 | — |
| 23 | — | MICROCHIP TECHNOLOGY INC. | — | 601,474.0 | $35.1M | 1.23% | -8K | -1.3% | $58.42 | — |
| 24 | — | AKAMAI TECHNOLOGIES INC | — | 33,859,000.0 | $34.0M | 1.19% | -9.6M | -22.1% | $1.00 | — |
| 25 | — | DEXCOM INC | — | 36,913,000.0 | $34.0M | 1.19% | -377K | -1.0% | $0.92 | — |
| 26 | — | BIOMARIN PHARMACEUTICAL INC | — | 34,655,000.0 | $33.3M | 1.16% | -551K | -1.6% | $0.96 | — |
| 27 | TALO | TALOS ENERGY INC | Energy | 3,008,435.0 | $33.2M | 1.16% | -90K | -2.9% | $11.02 | +54.4% |
| 28 | — | BRIDGEBIO PHARMA INC | — | 28,678,000.0 | $32.3M | 1.13% | -244K | -0.8% | $1.13 | — |
| 29 | — | FORD MTR CO | — | 30,093,000.0 | $31.3M | 1.10% | -683K | -2.2% | $1.04 | — |
| 30 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1,364,127.0 | $31.1M | 1.09% | -56K | -3.9% | $22.82 | -5.3% |
| 31 | — | TYLER TEX INDPT SCH DIST | — | 30,319,000.0 | $30.7M | 1.07% | -302K | -1.0% | $1.01 | — |
| 32 | — | BURLINGTON STORES INC | — | 20,379,000.0 | $30.3M | 1.06% | -182K | -0.9% | $1.49 | — |
| 33 | — | FLUOR CORP | — | 26,298,000.0 | $30.0M | 1.05% | -432K | -1.6% | $1.14 | — |
| 34 | — | LIBERTY MEDIA CORP DEL | — | 29,575,000.0 | $29.8M | 1.04% | -260K | -0.9% | $1.01 | — |
| 35 | — | PROGRESS SOFTWARE CORP | — | 28,642,000.0 | $29.0M | 1.02% | -322K | -1.1% | $1.01 | — |
| 36 | — | NORTHERN OIL & GAS INC | — | 30,023,000.0 | $29.0M | 1.02% | -2.0M | -6.3% | $0.97 | — |
| 37 | — | PARSONS CORP DEL | — | 26,133,000.0 | $26.9M | 0.94% | -308K | -1.2% | $1.03 | — |
| 38 | — | Q2 HLDGS INC | — | 25,530,000.0 | $25.9M | 0.91% | -299K | -1.2% | $1.01 | — |
| 39 | — | FRESHPET INC | — | 21,347,000.0 | $25.0M | 0.88% | -225K | -1.0% | $1.17 | — |
| 40 | — | DROPBOX INC | — | 24,323,000.0 | $24.6M | 0.86% | -290K | -1.2% | $1.01 | — |
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%