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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
VMC icon
601
Vulcan Materials
VMC
$36.3B
$2.35M 0.02%
21,097
-297
-1% -$34.4K
WYNN icon
602
Wynn Resorts
WYNN
$10.1B
$2.34M 0.02%
18,447
-88,698
-83% -$13.2M
GPC icon
603
Genuine Parts
GPC
$17.1B
$2.33M 0.02%
23,407
-342
-1% -$33.5K
CHD icon
604
Church & Dwight Co
CHD
$23.1B
$2.32M 0.02%
39,141
-463
-1% -$26.2K
NGHC
605
DELISTED
National General Holdings Corp
NGHC
$2.32M 0.02%
86,600
+54,000
+166% +$1.46M
FLWS icon
606
1-800-Flowers.com
FLWS
$245M
$2.31M 0.02%
196,047
-4,200
-2% -$54.4K
DHI icon
607
D.R. Horton
DHI
$41B
$2.31M 0.02%
54,726
-6,032
-10% -$261K
IT icon
608
Gartner
IT
$9.41B
$2.3M 0.02%
14,485
-281
-2% -$40.7K
XYL icon
609
Xylem
XYL
$28.5B
$2.29M 0.02%
28,648
-473
-2% -$35.3K
ZEN
610
DELISTED
ZENDESK INC
ZEN
$2.28M 0.02%
32,100
+21,800
+212% +$1.39M
HSY icon
611
Hershey
HSY
$35.4B
$2.27M 0.02%
22,292
-323
-1% -$31.9K
OSK icon
612
Oshkosh
OSK
$9.67B
$2.25M 0.02%
+31,530
New +$2.27M
TIF
613
DELISTED
Tiffany & Co.
TIF
$2.24M 0.02%
17,375
+888
+5% +$116K
GRPN icon
614
Groupon
GRPN
$980M
$2.24M 0.02%
29,655
-23,990
-45% -$2.11M
L icon
615
Loews
L
$24.3B
$2.23M 0.02%
44,351
+1,975
+5% +$99K
GTS
616
DELISTED
Triple-S Management Corporation
GTS
$2.23M 0.02%
123,936
-2,943
-2% -$77.9K
UAA icon
617
Under Armour
UAA
$3B
$2.22M 0.02%
104,604
+74,506
+248% +$1.55M
CA
618
DELISTED
CA, Inc.
CA
$2.21M 0.02%
50,023
-222,975
-82% -$9.61M
HOUS
619
DELISTED
Anywhere Real Estate
HOUS
$2.21M 0.02%
106,876
-180,682
-63% -$3.93M
RNG icon
620
RingCentral
RNG
$4.05B
$2.21M 0.02%
23,700
+15,600
+193% +$1.35M
KLXI
621
DELISTED
KLX Inc.
KLXI
$2.19M 0.02%
34,900
-3,289
-9% -$203K
KIM icon
622
Kimco Realty
KIM
$17.6B
$2.19M 0.02%
130,619
+61,851
+90% +$1.04M
COO icon
623
Cooper Companies
COO
$13.7B
$2.17M 0.02%
31,352
-384
-1% -$24.7K
SAIL
624
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.17M 0.02%
+63,800
New +$1.86M
ETFC
625
DELISTED
E*Trade Financial Corporation
ETFC
$2.17M 0.02%
41,417
-4,189
-9% -$246K
23 24
25
26 27

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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.