test

Chris Fitzgerald

@Mackay Shields Llc

Latest period2024 - Q3ReportedManaged Assets$3.649BTotal holdings144
Assets growth rate-99.88%Assets growth rate (2-Q avg)-54.35%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mackay Shields Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 144 positions.

Assets under management

The assets under management (AUM) of Mackay Shields Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.649B in assets, with a quarterly growth rate of -99.88% and a 2-quarter average growth rate of -54.35%. The portfolio is managed by Chris Fitzgerald, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
5165⤦Lantheus Hldgs Inc
Recent Activity
Decreased -0.36%
2.41%
$87.619M
56.331M shares@ $1.56 avg price
8937⤦Transmedics Group Inc
Recent Activity
Decreased -14.12%
2.23%
$81.169M
43.973M shares@ $1.85 avg price
5950⤦Microchip Technology Inc.
Recent Activity
Decreased -0.22%
2.13%
$77.446M
77.438M shares@ $1.01 avg price
6293⤦Nrg Energy Inc
Recent Activity
Decreased -0.15%
2.04%
$74.355M
33.512M shares@ $2.22 avg price
9895⤦Zillow Group Inc
Recent Activity
Decreased -4.62%
1.99%
$72.611M
49.057M shares@ $1.49 avg price
7374⤦Post Hldgs Inc
Recent Activity
Decreased -0.28%
1.94%
$70.724M
59.37M shares@ $1.2 avg price
3453⤦Ford Mtr Co
Recent Activity
Decreased -0.22%
1.87%
$68.098M
69.335M shares@ $0.99 avg price
4582⤦Integer Hldgs Corp
Recent Activity
Decreased -0.33%
1.85%
$67.449M
42.664M shares@ $1.59 avg price
6536⤦Nice Ltd
Recent Activity
Decreased -22.49%
1.84%
$67.029M
69.834M shares@ $0.96 avg price
8447⤦Southwest Airls Co
Recent Activity
Decreased -0.22%
1.76%
$64.115M
63.424M shares@ $1.02 avg price