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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
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
7033⤦Patrick Inds Inc
Recent Activity
Decreased -0.65%
1.76%
$63.984M
42.384M shares@ $1.51 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
Decreased -0.27%
1.64%
$59.521M
60.396M shares@ $0.99 avg price
6533⤦Nextera Energy Inc
Recent Activity
Decreased -0.51%
1.6%
$58.368M
1.238M shares@ $47.16 avg price
6821⤦On Semiconductor Corp
Recent Activity
Decreased -0.34%
1.58%
$57.519M
56.709M shares@ $1.02 avg price
4063⤦Halozyme Therapeutics Inc
Recent Activity
Decreased -0.4%
1.46%
$52.931M
44.493M shares@ $1.19 avg price
2074⤦Conmed Corp
Recent Activity
Decreased -0.35%
1.42%
$51.581M
55.469M shares@ $0.93 avg price
5530⤦Mgp Ingredients Inc New
Recent Activity
Decreased -0.28%
1.4%
$50.895M
47.556M shares@ $1.08 avg price
0376⤦Apollo Global Mgmt Inc
Recent Activity
Increased 0.07%
1.39%
$50.615M
740,081 shares@ $68.4 avg price