MACKAY SHIELDS LLC Portfolio Holdings
Q3 2025•47 long positions•$435.7M portfolio value
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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $38.2M 8.77% | -$2.2M Sold | — 525.0K shares | 555.0K → 525.0K −$2.2M | -5.41% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $36.0M 8.27% | -$203.5K Sold | 0.113% 609.2K shares | 612.6K → 609.2K −$203.5K | -0.56% | $34.7B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $31.9M 7.32% | -$3.2M Sold | — 1.4M shares | 1.6M → 1.4M −$3.2M | -9.21% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $29.7M 6.82% | -$323.6K Sold | 1.77% 3.1M shares | 3.1M → 3.1M −$323.6K | -1.08% | $1.7B Small Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $25.5M 5.84% | +$466.7K Bought | — 2.2M shares | 2.1M → 2.2M +$466.7K | +1.87% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $23.7M 5.44% | +$20.9M Bought | 0.746% 131.0K shares | 15.3K → 131.0K +$20.9M | +756.59% | $3.2B Mid Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $20.5M 4.71% | -$25.1M Sold | — 1.8M shares | 4.0M → 1.8M −$25.1M | -55.0% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $17.7M 4.05% | -$19.7M Sold | — 1.4M shares | 3.0M → 1.4M −$19.7M | -52.69% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $14.3M 3.29% | -$15.3M Sold | — 1.2M shares | 2.4M → 1.2M −$15.3M | -51.67% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $14.3M 3.28% | -$210.7K Sold | — 1.2M shares | 1.3M → 1.2M −$210.7K | -1.45% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $12.7M 2.92% | +$542.8K Bought | — 1.2M shares | 1.2M → 1.2M +$542.8K | +4.45% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $12.4M 2.84% | -$13.7M Sold | — 1.1M shares | 2.2M → 1.1M −$13.7M | -52.51% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $12.2M 2.79% | -$18.4K Sold | — 1.2M shares | 1.2M → 1.2M −$18.4K | -0.15% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $11.7M 2.68% | — | — 1.2M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $10.6M 2.44% | -$3.7K Sold | — 981.3K shares | 981.7K → 981.3K −$3.7K | -0.03% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $10.3M 2.36% | — | — 1.0M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.4M 1.93% | -$665.4K Sold | — 1.2M shares | 1.3M → 1.2M −$665.4K | -7.34% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.4M 1.92% | — | — 833.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.1M 1.87% | — | — 797.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $7.8M 1.79% | +$7.8M Bought | 0.016% 400.0K shares | — | — | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.5M 1.73% | -$344.6K Sold | — 712.1K shares | 744.8K → 712.1K −$344.6K | -4.38% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.5M 1.72% | — | — 664.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.9M 1.35% | -$18.9M Sold | — 511.3K shares | 2.2M → 511.3K −$18.9M | -76.23% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.5M 1.25% | — | — 15.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.3M 1.21% | -$15.9K Sold | — 479.6K shares | 481.1K → 479.6K −$15.9K | -0.3% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.3M 0.988% | -$2.6M Sold | — 371.2K shares | 591.4K → 371.2K −$2.6M | -37.24% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.2M 0.957% | — | — 357.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.2M 0.955% | — | — 422.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.1M 0.946% | — | — 401.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.8M 0.873% | -$2.2M Sold | — 364.0K shares | 577.7K → 364.0K −$2.2M | -37.0% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.7M 0.86% | — | — 370.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.6M 0.815% | — | — 405.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.2M 0.727% | -$808.8K Sold | — 318.8K shares | 400.2K → 318.8K −$808.8K | -20.33% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.1M 0.72% | — | — 325.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.0M 0.683% | — | — 307.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.8M 0.643% | — | — 233.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.3M 0.536% | +$539.0K Bought | — 433.2K shares | 333.2K → 433.2K +$539.0K | +30.02% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.2M 0.508% | — | — 218.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.2M 0.275% | — | — 130.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.0M 0.24% | — | — 92.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $935.7K 0.215% | -$902.0K Sold | — 95.0K shares | 186.6K → 95.0K −$902.0K | -49.08% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $698.2K 0.16% | — | — 65.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $672.4K 0.154% | — | 0.038% 6.8K shares | — | — | $1.8B Small Cap | Q2 2024 Held for 1y 5m | |
Personal Products & Services Consumer Cyclical | $393.2K 0.09% | +$393.2K Bought | 0.144% 14.4K shares | — | — | $273.2M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $149.1K 0.034% | — | — 14.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $73.8K 0.017% | -$9.7K Sold | 0.001% 1.4K shares | 1.6K → 1.4K −$9.7K | -11.65% | $5.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Equipment & Services Energy | $73.5K 0.017% | -$2.4K Sold | 0.268% 116.3K shares | 120.2K → 116.3K −$2.4K | -3.2% | $27.4M Nano Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Equipment & Services Energy | - — | -$15.8M Sold | — - shares | 809.2K → 0 −$15.8M | Sold | $244.4M Micro Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | - — | -$610.8K Sold | — - shares | 53.5K → 0 −$610.8K | Sold | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | - — | -$6.1M Sold | — - shares | 736.7K → 0 −$6.1M | Sold | — — | Q4 2022 Held for 2y 11m |
