Portfolio (Quarterly)
Guide ↗
MACKAY SHIELDS LLC
· CIK 0000061227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ARES MANAGEMENT CORPORATION | — | 473,045.0 | $23.9M | 0.84% | -8K | -1.6% | $50.54 | — |
| 42 | — | RIVIAN AUTOMOTIVE INC | — | 18,581,000.0 | $23.4M | 0.82% | -184K | -1.0% | $1.26 | — |
| 43 | GPOR | GULFPORT ENERGY CORP | Energy | 108,592.0 | $22.6M | 0.79% | -22K | -17.1% | $207.99 | -22.2% |
| 44 | — | ALNYLAM PHARMACEUTICALS INC | — | 14,838,000.0 | $21.8M | 0.77% | -350K | -2.3% | $1.47 | — |
| 45 | — | GREENBRIER COS INC | — | 19,032,000.0 | $20.5M | 0.72% | -173K | -0.9% | $1.08 | — |
| 46 | — | WELLS FARGO CO NEW | — | 14,770.0 | $18.0M | 0.63% | -634.0 | -4.1% | $1216.40 | — |
| 47 | — | LUMENTUM HLDGS INC | — | 4,796,000.0 | $17.8M | 0.62% | -113K | -2.3% | $3.71 | — |
| 48 | — | VERTEX INC | — | 18,123,000.0 | $17.2M | 0.60% | -200K | -1.1% | $0.95 | — |
| 49 | — | WORKIVA INC | — | 16,850,000.0 | $16.7M | 0.58% | -220K | -1.3% | $0.99 | — |
| 50 | — | IONIS PHARMACEUTICALS INC | — | 10,410,000.0 | $16.6M | 0.58% | -17.4M | -62.5% | $1.59 | — |
| 51 | — | IMPINJ INC | — | 9,890,000.0 | $16.1M | 0.56% | -75K | -0.8% | $1.63 | — |
| 52 | — | GLOBAL PMTS INC | — | 17,619,000.0 | $15.8M | 0.56% | -8.9M | -33.6% | $0.90 | — |
| 53 | — | CHEESECAKE FACTORY INC | — | 15,451,000.0 | $15.3M | 0.54% | -359K | -2.3% | $0.99 | — |
| 54 | — | JAZZ INVESTMENTS I LTD | — | 13,087,000.0 | $15.2M | 0.53% | -279K | -2.1% | $1.16 | — |
| 55 | — | TELADOC HEALTH INC | — | 15,194,000.0 | $14.5M | 0.51% | -119K | -0.8% | $0.95 | — |
| 56 | — | MGP INGREDIENTS INC NEW | — | 14,222,000.0 | $13.8M | 0.48% | -438K | -3.0% | $0.97 | — |
| 57 | — | RAPID7 INC | — | 12,790,000.0 | $11.7M | 0.41% | -115K | -0.9% | $0.91 | — |
| 58 | — | FIVE9 INC | — | 12,805,000.0 | $11.6M | 0.40% | -540K | -4.0% | $0.90 | — |
| 59 | — | BLACKROCK MUNIYIELD QUALITY | — | 1,008,573.0 | $10.1M | 0.35% | -18K | -1.8% | $10.05 | — |
| 60 | — | HAEMONETICS CORP MASS | — | 8,498,000.0 | $8.4M | 0.29% | -451K | -5.0% | $0.99 | — |
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%