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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
PCRX icon
401
Pacira BioSciences
PCRX
$1.02B
$4.61M 0.04%
93,800
-24,700
-21% -$1.07M
IWM icon
402
iShares Russell 2000 ETF
IWM
$80.9B
$4.57M 0.03%
27,106
-4,399
-14% -$743K
DK icon
403
Delek US
DK
$3.87B
$4.56M 0.03%
107,366
+6,900
+7% +$340K
MTRX icon
404
Matrix Service
MTRX
$347M
$4.5M 0.03%
182,500
+28,900
+19% +$611K
TLRD
405
DELISTED
Tailored Brands, Inc.
TLRD
$4.49M 0.03%
178,300
+16,300
+10% +$374K
FIVN icon
406
FIVE9
FIVN
$1.77B
$4.49M 0.03%
+102,700
New +$4.23M
S
407
DELISTED
Sprint Corporation
S
$4.48M 0.03%
+685,657
New +$4.07M
MCO icon
408
Moody's
MCO
$81.7B
$4.45M 0.03%
26,628
-392
-1% -$68.9K
RHP icon
409
Ryman Hospitality Properties
RHP
$8.4B
$4.43M 0.03%
51,467
-5,100
-9% -$436K
SHO icon
410
Sunstone Hotel Investors
SHO
$2.19B
$4.42M 0.03%
270,201
-12,900
-5% -$213K
BJRI icon
411
BJ's Restaurants
BJRI
$1.41B
$4.41M 0.03%
61,051
-21,500
-26% -$1.44M
RES icon
412
RPC Inc
RES
$1.24B
$4.39M 0.03%
283,315
+157,889
+126% +$2.32M
NSIT icon
413
Insight Enterprises
NSIT
$3.55B
$4.38M 0.03%
80,974
-1,800
-2% -$94.6K
FSLR icon
414
First Solar
FSLR
$21.8B
$4.37M 0.03%
90,257
-226,126
-71% -$11.7M
IBKC
415
DELISTED
IBERIABANK Corp
IBKC
$4.36M 0.03%
53,600
-300
-0.6% -$24.9K
CMA
416
DELISTED
Comerica
CMA
$4.36M 0.03%
48,310
+20,484
+74% +$1.95M
CRCM
417
DELISTED
CARE.COM, INC.
CRCM
$4.34M 0.03%
196,224
-8,200
-4% -$164K
GNW icon
418
Genworth Financial
GNW
$3.8B
$4.34M 0.03%
1,039,900
-104,300
-9% -$471K
VRS
419
DELISTED
Verso Corporation
VRS
$4.33M 0.03%
128,700
-68,600
-35% -$1.79M
LRCX icon
420
Lam Research
LRCX
$382B
$4.33M 0.03%
285,430
-387,280
-58% -$6.61M
SYNA icon
421
Synaptics
SYNA
$4.41B
$4.32M 0.03%
94,681
-3,300
-3% -$157K
TPIC
422
DELISTED
TPI Composites
TPIC
$4.3M 0.03%
150,600
-14,600
-9% -$423K
NEWR
423
DELISTED
New Relic, Inc.
NEWR
$4.3M 0.03%
+45,600
New +$4.72M
GEO icon
424
The GEO Group
GEO
$4.13B
$4.27M 0.03%
169,800
+65,200
+62% +$1.67M
RDNT icon
425
RadNet
RDNT
$4.84B
$4.24M 0.03%
281,900
-25,500
-8% -$364K
15 16
17
18 19

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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.