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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
BF.B icon
726
Brown-Forman Class B
BF.B
$12B
$1.36M 0.01%
26,880
-15,512
-37% -$806K
FLIR
727
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.35M 0.01%
22,013
-194
-0.9% -$11.4K
TITN icon
728
Titan Machinery
TITN
$466M
$1.35M 0.01%
87,104
-53,300
-38% -$843K
NXEO
729
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.35M 0.01%
110,000
+59,500
+118% +$594K
SLG icon
730
SL Green Realty
SLG
$3.88B
$1.35M 0.01%
14,261
-4,066
-22% -$401K
CADE
731
DELISTED
Cadence Bancorporation
CADE
$1.33M 0.01%
+51,100
New +$1.43M
RARE icon
732
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.32M 0.01%
17,298
+1,900
+12% +$155K
STAY
733
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.31M 0.01%
64,962
-223,012
-77% -$4.64M
KTF
734
DWS Municipal Income Trust
KTF
$346M
$1.31M 0.01%
+124,496
New +$1.35M
FLR icon
735
Fluor
FLR
$7.29B
$1.3M 0.01%
22,428
-325
-1% -$17.7K
PGC icon
736
Peapack-Gladstone Financial
PGC
$822M
$1.3M 0.01%
41,974
-2,600
-6% -$86.7K
DFRG
737
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.29M 0.01%
155,800
+85,300
+121% +$848K
HBI
738
DELISTED
Hanesbrands
HBI
$1.27M 0.01%
68,789
+10,465
+18% +$203K
DCO icon
739
Ducommun
DCO
$2.68B
$1.25M 0.01%
30,705
-900
-3% -$33.6K
HABT
740
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.25M 0.01%
78,500
+24,900
+46% +$356K
FIVE icon
741
Five Below
FIVE
$11.2B
$1.25M 0.01%
+9,600
New +$1.07M
XOXO
742
DELISTED
Xo Group Inc
XOXO
$1.25M 0.01%
36,100
+22,900
+173% +$708K
AOS icon
743
A.O. Smith
AOS
$8.38B
$1.23M 0.01%
23,053
-428
-2% -$25.1K
UNT
744
DELISTED
UNIT Corporation
UNT
$1.23M 0.01%
47,000
+4,200
+10% +$109K
OUT icon
745
Outfront Media
OUT
$5.64B
$1.22M 0.01%
62,276
-94,635
-60% -$1.88M
WHR icon
746
Whirlpool
WHR
$2.42B
$1.22M 0.01%
10,299
-144
-1% -$19.1K
ARRY
747
DELISTED
Array Biopharma Inc
ARRY
$1.22M 0.01%
80,300
+12,800
+19% +$196K
ANIP icon
748
ANI Pharmaceuticals
ANIP
$1.77B
$1.2M 0.01%
21,200
-31,900
-60% -$1.95M
TPB icon
749
Turning Point Brands
TPB
$1.47B
$1.2M 0.01%
28,902
+11,100
+62% +$390K
HP icon
750
Helmerich & Payne
HP
$3.53B
$1.2M 0.01%
17,375
-247
-1% -$15.8K
28 29
30
31 32

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MASUI
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LMIM
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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.