MACKAY SHIELDS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-672,497
(-25.3%)
New positions
5
Sold out positions
124
Turnover %
35.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ARCELORMITTAL | 19,198 | 738.4% |
| SWK | 13,621 | 264.0% |
| AMG | 9,362 | NEW |
| TRIUMPH GROUP INC | 6,901 | NEW |
| MET | 4,660 | 10.2% |
| NQP | 4,489 | 230.2% |
| ON | 3,760 | NEW |
| ATI | 1,973 | NEW |
| BAKER HUGHES INC | 1,957 | 17.7% |
| NUVEEN QUALITY INCOME MUN FD | 1,609 | 34.4% |
Top Reduces (Value $000, Stocks/ETFs)
| NEENAH CORP | -22,496 | -100.0% |
| ALLY | -18,961 | -100.0% |
| USCR | -15,290 | -76.1% |
| BARCLAYS BANK PLC PREFERRED | -14,744 | -100.0% |
| SUBSEA 7 SA CONV BOND REG S | -14,398 | -100.0% |
| POST HOLDINGS INC 144A | -11,312 | -100.0% |
| AMG | -10,548 | -100.0% |
| Motors Liq Co GUC Trust | -10,083 | -100.0% |
| GM | -8,388 | -16.4% |
| SANCHEZ ENERGY CORP | -7,738 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|