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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
EBS icon
701
Emergent Biosolutions
EBS
$375M
$1.5M 0.01%
22,780
+7,200
+46% +$420K
RGEN icon
702
Repligen
RGEN
$7.44B
$1.49M 0.01%
26,906
+6,800
+34% +$350K
BEN icon
703
Franklin Resources
BEN
$16.9B
$1.48M 0.01%
48,756
-2,828
-5% -$91.1K
FRT icon
704
Federal Realty Investment Trust
FRT
$10.9B
$1.48M 0.01%
11,722
-130
-1% -$16.5K
RRGB icon
705
Red Robin
RRGB
$134M
$1.47M 0.01%
36,700
-51,800
-59% -$2.2M
JOUT icon
706
Johnson Outdoors
JOUT
$482M
$1.46M 0.01%
15,721
-5,900
-27% -$550K
TBHC
707
DELISTED
The Brand House Collective
TBHC
$1.46M 0.01%
144,612
-2,800
-2% -$30.3K
J icon
708
Jacobs Solutions
J
$15.9B
$1.45M 0.01%
22,985
-596
-3% -$35K
CW icon
709
Curtiss-Wright
CW
$27.7B
$1.45M 0.01%
+10,533
New +$1.38M
NI icon
710
NiSource
NI
$22.4B
$1.44M 0.01%
57,903
+3,302
+6% +$87.4K
PRMW
711
DELISTED
Primo Water Corporation
PRMW
$1.43M 0.01%
79,400
+32,000
+68% +$593K
CSL icon
712
Carlisle Companies
CSL
$13.6B
$1.42M 0.01%
11,690
-26,860
-70% -$3.28M
LOXO
713
DELISTED
Loxo Oncology, Inc
LOXO
$1.42M 0.01%
8,300
+900
+12% +$151K
PNW icon
714
Pinnacle West Capital
PNW
$12.9B
$1.41M 0.01%
17,860
-256
-1% -$20.6K
XEC
715
DELISTED
CIMAREX ENERGY CO
XEC
$1.41M 0.01%
15,208
-238
-2% -$21.9K
INBK icon
716
First Internet Bancorp
INBK
$231M
$1.41M 0.01%
46,270
+20,000
+76% +$636K
AMC icon
717
AMC Entertainment Holdings
AMC
$2.03B
$1.41M 0.01%
+6,870
New +$1.24M
NWL icon
718
Newell Brands
NWL
$2.16B
$1.41M 0.01%
69,333
-9,275
-12% -$218K
IPG
719
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.01%
61,212
-1,182
-2% -$26.7K
BHF icon
720
Brighthouse Financial
BHF
$3.63B
$1.39M 0.01%
31,480
+12,143
+63% +$511K
NVRI icon
721
Enviri
NVRI
$621M
$1.38M 0.01%
48,400
-68,200
-58% -$1.77M
GNRC icon
722
Generac Holdings
GNRC
$11.9B
$1.38M 0.01%
24,400
-7,600
-24% -$417K
VISN
723
Vistance Networks Inc
VISN
$2.66B
$1.37M 0.01%
+44,559
New +$1.37M
KEM
724
DELISTED
KEMET Corporation
KEM
$1.37M 0.01%
+73,900
New +$1.82M
EGL
725
DELISTED
Engility Holdings, Inc.
EGL
$1.37M 0.01%
38,000
+6,400
+20% +$220K
27 28
29
30 31

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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.