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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
5380⤦Live Nation Entertainment In
Recent Activity
Decreased -0.35%
1.38%
$50.07M
40.61M shares@ $1.24 avg price
0985⤦Booking Holdings Inc
Recent Activity
Decreased -0.32%
1.38%
$50.025M
22.323M shares@ $2.25 avg price
6705⤦Nutanix Inc
Recent Activity
Decreased -0.29%
1.37%
$49.701M
41.527M shares@ $1.2 avg price
6047⤦Mirum Pharmaceuticals Inc
Recent Activity
Increased 7.51%
1.35%
$48.97M
33.339M shares@ $1.47 avg price
6974⤦Palo Alto Networks Inc
Recent Activity
Decreased -45.34%
1.33%
$48.253M
14.026M shares@ $3.45 avg price
XNEAXNuveen Amt Free Qlty Mun Inc
Recent Activity
Increased 5.26%
1.32%
$47.928M
4.004M shares@ $11.97 avg price
1630⤦Chefs Whse Inc
Recent Activity
Decreased -0.39%
1.29%
$46.833M
39.885M shares@ $1.18 avg price
IAUIshares Gold Tr
Recent Activity
1.27%
$46.196M
929,500 shares@ $49.7 avg price
8245⤦Shift4 Pmts Inc
Recent Activity
Decreased -0.32%
1.23%
$44.637M
36.596M shares@ $1.22 avg price
6288⤦Ncl Corp Ltd
Recent Activity
1.21%
$43.87M
45.148M shares@ $0.98 avg price