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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
TRCO
776
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.06M 0.01%
+27,652
New +$996K
HT
777
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.05M 0.01%
46,400
+1,700
+4% +$38.1K
LADR
778
Ladder Capital
LADR
$1.25B
$1.04M 0.01%
+61,600
New +$1.03M
XLRN
779
DELISTED
Acceleron Pharma
XLRN
$1.04M 0.01%
18,183
+700
+4% +$34.4K
IRWD icon
780
Ironwood Pharmaceuticals
IRWD
$611M
$1.04M 0.01%
67,185
+9,313
+16% +$147K
RPAI
781
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.03M 0.01%
84,846
+7,091
+9% +$89.2K
DCOM icon
782
Dime Commercial Bancshares
DCOM
$1.75B
$1.02M 0.01%
30,843
+7,300
+31% +$259K
ASNA
783
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.02M 0.01%
11,205
+4,300
+62% +$356K
POST icon
784
Post Holdings
POST
$4.12B
$1.02M 0.01%
+15,951
New +$979K
SRDX
785
DELISTED
Surmodics
SRDX
$1.02M 0.01%
13,700
-6,100
-31% -$420K
SEE
786
DELISTED
Sealed Air
SEE
$1.02M 0.01%
25,329
-753
-3% -$31.1K
JEF icon
787
Jefferies Financial Group
JEF
$12.9B
$1.02M 0.01%
51,671
-3,146
-6% -$65.6K
TRIP icon
788
TripAdvisor
TRIP
$1.59B
$1.01M 0.01%
19,822
+2,481
+14% +$136K
MYGN icon
789
Myriad Genetics
MYGN
$530M
$1M 0.01%
21,802
-2,300
-10% -$102K
ICPT
790
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$986K 0.01%
+7,800
New +$825K
QNST icon
791
QuinStreet
QNST
$870M
$981K 0.01%
+72,300
New +$1.02M
HF
792
DELISTED
HFF Inc.
HF
$973K 0.01%
22,900
-10,700
-32% -$450K
CWT icon
793
California Water Service
CWT
$3.04B
$957K 0.01%
22,300
+1,000
+5% +$41.1K
XRX icon
794
Xerox
XRX
$337M
$955K 0.01%
35,398
+775
+2% +$20.5K
PBCT
795
DELISTED
People's United Financial Inc
PBCT
$953K 0.01%
55,639
-665
-1% -$12.2K
PRSP
796
DELISTED
Perspecta Inc. Common Stock
PRSP
$952K 0.01%
37,000
-40,890
-52% -$954K
ROL icon
797
Rollins
ROL
$18.6B
$951K 0.01%
+35,271
New +$910K
WLY icon
798
John Wiley & Sons Class A
WLY
$2.52B
$947K 0.01%
15,619
-28,583
-65% -$1.78M
MHI
799
DELISTED
Pioneer Municipal High Income Fund
MHI
$945K 0.01%
84,969
– –
MAC icon
800
Macerich
MAC
$7.32B
$933K 0.01%
16,873
-699
-4% -$40.3K
30 31
32
33 34

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MASUI
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LMIM
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XL
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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.