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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
0906⤦Biomarin Pharmaceutical Inc
Recent Activity
Increased 0.09%
1.9%
$69.229M
72.574M shares@ $0.96 avg price
0376⤦Apollo Global Mgmt Inc
Recent Activity
Increased 0.07%
1.39%
$50.615M
740,081 shares@ $68.4 avg price
6047⤦Mirum Pharmaceuticals Inc
Recent Activity
Increased 7.51%
1.35%
$48.97M
33.339M shares@ $1.47 avg price
XNEAXNuveen Amt Free Qlty Mun Inc
Recent Activity
Increased 5.26%
1.32%
$47.928M
4.004M shares@ $11.97 avg price
1268⤦Cable One Inc
Recent Activity
Increased 41.51%
1.19%
$43.198M
53.355M shares@ $0.81 avg price
NZFNuveen Municipal Credit Inc
Recent Activity
Increased 3.67%
1.11%
$40.465M
3.089M shares@ $13.11 avg price
0605⤦Bank America Corp
Recent Activity
Increased 0.07%
1.07%
$38.86M
30,476 shares@ $1275.12 avg price
9022⤦Tyler Tex Indpt Sch Dist
Recent Activity
Increased 3038.26%
1.05%
$38.168M
31.006M shares@ $1.24 avg price
2978⤦Etsy Inc
Recent Activity
Increased 937.85%
1.04%
$37.728M
38.089M shares@ $1.0 avg price
6655⤦Northern Oil & Gas Inc
Recent Activity
Increased 13.29%
1.04%
$37.653M
32.893M shares@ $1.15 avg price