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