MACKAY SHIELDS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-169,816
(-8.6%)
New positions
7
Sold out positions
24
Turnover %
72.9%
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 Q1 2014
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)
| BAC | 6,917 | NEW |
| AMT | 5,138 | NEW |
| BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | 4,214 | 126.2% |
| HYMB | 3,970 | 403.5% |
| VKI | 3,491 | 101.1% |
| BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | 2,900 | NEW |
| NUVEEN PERFORMANCE PLUS MUN | 2,829 | 85.5% |
| MYI | 1,954 | 67.5% |
| BAKER HUGHES INC | 1,890 | 14.5% |
| OMNICARE CAP TR II | 1,735 | 10.6% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -48,417 | -88.8% |
| SWK | -35,694 | -80.3% |
| F | -31,348 | -100.0% |
| GT | -20,964 | -100.0% |
| C | -20,636 | -100.0% |
| SWK | -18,781 | -100.0% |
| GOLDCORP INC NEW | -14,492 | -100.0% |
| HAL | -11,237 | -100.0% |
| WFC | -10,079 | -64.1% |
| TIDEWATER INC COM | -9,945 | -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 |
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