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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
0320⤦Amphastar Pharmaceuticals In
| 1.2% | $43.43M 40.95M shares@ $1.07 avg price | New Position |
8118⤦Seagate Hdd Cayman
| 1.19% | $43.373M 30.11M shares@ $1.45 avg price | New Position |
1268⤦Cable One Inc
| 1.19% | $43.198M 53.355M shares@ $0.81 avg price | Increased 41.51% |
0079⤦Advanced Energy Inds
| 1.17% | $42.44M 40.132M shares@ $1.06 avg price | New Position |
DHRDanaher Corporation
| 1.15% | $41.763M 150,217 shares@ $278.02 avg price | |
NZFNuveen Municipal Credit Inc
| 1.11% | $40.465M 3.089M shares@ $13.11 avg price | Increased 3.67% |
2521⤦Dexcom Inc
| 1.08% | $39.382M 41.294M shares@ $0.96 avg price | Decreased -0.4% |
0097⤦Akamai Technologies Inc
| 1.08% | $39.274M 37.955M shares@ $1.04 avg price | |
5312⤦Liberty Media Corp Del
| 1.08% | $39.083M 35.428M shares@ $1.11 avg price | Decreased -0.43% |
0605⤦Bank America Corp
| 1.07% | $38.86M 30,476 shares@ $1275.12 avg price | Increased 0.07% |