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MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$13.1B
AUM Growth
-$1.34B
Cap. Flow
-$3.8B
Cap. Flow %
-28.99%
Top 10 Hldgs %
17.59%
Holding
1,294
New
105
Increased
325
Reduced
507
Closed
199

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$26M
2
UAL icon
United Airlines
UAL
+$25.5M
3
MOS icon
The Mosaic Company
MOS
+$25.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$22M
5
KR icon
Kroger
KR
+$21.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$398M
2
AMZN icon
Amazon
AMZN
+$293M
3
BAC icon
Bank of America
BAC
+$112M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106M
5
BA icon
Boeing
BA
+$101M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 9.44%
3 Healthcare 9.26%
4 Industrials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
376
PPG Industries
PPG
$25.9B
$5.54M 0.04%
50,755
-5,725
-10% -$624K
AEO icon
377
American Eagle Outfitters
AEO
$2.85B
$5.5M 0.04%
+221,390
New +$5.61M
ENX
378
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$5.47M 0.04%
494,730
+13,241
+3% +$148K
BKR icon
379
Baker Hughes
BKR
$56.8B
$5.31M 0.04%
156,934
-6,945
-4% -$230K
SIRI icon
380
SiriusXM
SIRI
$10B
$5.25M 0.04%
+83,151
New +$5.79M
JNPR
381
DELISTED
Juniper Networks
JNPR
$5.24M 0.04%
174,982
-200,516
-53% -$5.6M
DNR
382
DELISTED
Denbury Resources, Inc.
DNR
$5.24M 0.04%
844,900
+749,100
+782% +$3.74M
DOC icon
383
Healthpeak Properties
DOC
$15.4B
$5.2M 0.04%
197,720
+121,686
+160% +$3.2M
ON icon
384
ON Semiconductor
ON
$33.8B
$5.16M 0.04%
280,176
-379,387
-58% -$8.11M
HPE icon
385
Hewlett Packard
HPE
$63.2B
$5.16M 0.04%
316,100
-111,486
-26% -$1.79M
EMN icon
386
Eastman Chemical
EMN
$7.8B
$5.14M 0.04%
53,659
+11,533
+27% +$1.14M
RGA icon
387
Reinsurance Group of America
RGA
$15.7B
$5.12M 0.04%
35,426
-17,894
-34% -$2.53M
WLK icon
388
Westlake Corp
WLK
$9.46B
$5.03M 0.04%
60,521
-23,382
-28% -$2.29M
MOMO
389
Hello Group
MOMO
$869M
$5.01M 0.04%
114,436
+67,100
+142% +$2.93M
REGN icon
390
Regeneron Pharmaceuticals
REGN
$68.8B
$4.99M 0.04%
12,359
-160
-1% -$60.9K
ZAYO
391
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.96M 0.04%
142,766
+114,961
+413% +$4.2M
CXO
392
DELISTED
CONCHO RESOURCES INC.
CXO
$4.93M 0.04%
32,248
+8,122
+34% +$1.15M
RMD icon
393
ResMed
RMD
$28.3B
$4.92M 0.04%
42,647
-54,939
-56% -$6.02M
TFCF
394
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.89M 0.04%
106,814
+2,639
+3% +$120K
ROP icon
395
Roper Technologies
ROP
$36.3B
$4.88M 0.04%
16,484
-211
-1% -$62.2K
OZK icon
396
Bank OZK
OZK
$5.49B
$4.75M 0.04%
+125,109
New +$5.14M
ITGR icon
397
Integer Holdings
ITGR
$3.35B
$4.72M 0.04%
56,900
-19,500
-26% -$1.46M
ULTA icon
398
Ulta Beauty
ULTA
$20.4B
$4.66M 0.04%
16,520
+3,016
+22% +$769K
LGF.A
399
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.64M 0.04%
+190,357
New +$4.5M
DG icon
400
Dollar General
DG
$25.9B
$4.63M 0.04%
42,351
+1,213
+3% +$126K
14 15
16
17 18

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MASUI
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XL
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Mackay Shields LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Mackay Shields LLC held 1,294 positions worth $13.1B, down 9.3% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mackay Shields LLC withdrew a net $3.8B in Q3 2018, closing 199 positions and reducing 507 holdings. Its most notable exit was Apple, an estimated $398M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mackay Shields LLC opened a new position in Proofpoint, Inc. worth $20.1M.

  • Mackay Shields LLC's largest Q3 2018 buy was Proofpoint, Inc.: 189,153 shares worth $20.1M.
  • Mackay Shields LLC added most to Trinity Industries in Q3 2018, an estimated $26M increase.
  • Mackay Shields LLC's biggest Q3 2018 reduction was Microsoft, cutting an estimated $41.7M.
  • Mackay Shields LLC fully exited Apple in Q3 2018, selling an estimated $398M.
  • Mackay Shields LLC's ten largest holdings make up 18% of its $13.1B portfolio in Q3 2018.
  • Mackay Shields LLC opened 105 new positions and closed 199 in Q3 2018.
  • Mackay Shields LLC's portfolio value fell 9.3% quarter-over-quarter to $13.1B.

Based on Mackay Shields LLC's 13F filing for Q3 2018, filed 14 Nov 2018.