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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
CHRW icon
626
C.H. Robinson
CHRW
$22B
$2.16M 0.02%
22,098
-2,310
-9% -$217K
SXC icon
627
SunCoke Energy
SXC
$757M
$2.16M 0.02%
185,700
-55,500
-23% -$660K
TUR icon
628
iShares MSCI Turkey ETF
TUR
$206M
$2.15M 0.02%
+90,500
New +$2.2M
CAG icon
629
Conagra Brands
CAG
$7.07B
$2.12M 0.02%
62,465
-59,710
-49% -$2.18M
BRSS
630
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.12M 0.02%
57,474
-9,000
-14% -$315K
COUP
631
DELISTED
Coupa Software Incorporated
COUP
$2.12M 0.02%
+26,800
New +$1.86M
KMX icon
632
CarMax
KMX
$8.27B
$2.1M 0.02%
28,161
-659
-2% -$50.3K
CLRG
633
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$2.09M 0.02%
79,957
– –
HSIC icon
634
Henry Schein
HSIC
$9.74B
$2.08M 0.02%
31,136
-647
-2% -$40.3K
MEDP icon
635
Medpace
MEDP
$16.8B
$2.07M 0.02%
+34,600
New +$1.89M
JBHT icon
636
JB Hunt Transport Services
JBHT
$27.1B
$2.05M 0.02%
17,244
+3,388
+24% +$412K
EXPD icon
637
Expeditors International
EXPD
$22.9B
$2.04M 0.02%
27,804
-54,377
-66% -$4.02M
HFXE
638
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$2.03M 0.02%
103,182
– –
ODP
639
DELISTED
ODP
ODP
$1.99M 0.02%
+61,870
New +$1.85M
NKTR icon
640
Nektar Therapeutics
NKTR
$2.39B
$1.98M 0.02%
2,168
+430
+25% +$367K
CHS
641
DELISTED
Chicos FAS, Inc.
CHS
$1.97M 0.02%
227,400
-22,800
-9% -$203K
HAS icon
642
Hasbro
HAS
$12.6B
$1.96M 0.01%
18,627
+226
+1% +$22.6K
LGND icon
643
Ligand Pharmaceuticals
LGND
$6.02B
$1.95M 0.01%
11,402
-160
-1% -$24.1K
INCY icon
644
Incyte
INCY
$23.5B
$1.94M 0.01%
28,140
-334
-1% -$22.9K
RJF icon
645
Raymond James Financial
RJF
$32.5B
$1.93M 0.01%
31,412
-21,679
-41% -$1.34M
EGOV
646
DELISTED
NIC Inc
EGOV
$1.89M 0.01%
127,800
-82,200
-39% -$1.33M
NTCT icon
647
NETSCOUT
NTCT
$2.86B
$1.88M 0.01%
+74,600
New +$2.02M
FMC icon
648
FMC
FMC
$1.42B
$1.87M 0.01%
24,757
-8,875
-26% -$669K
EQT icon
649
EQT Corp
EQT
$33.2B
$1.86M 0.01%
77,349
+2,363
+3% +$65.2K
SJM icon
650
J.M. Smucker
SJM
$12.6B
$1.86M 0.01%
18,140
-246
-1% -$26.9K
24 25
26
27 28

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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.