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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
BMCH
801
DELISTED
BMC Stock Holdings, Inc
BMCH
$931K 0.01%
+49,900
New +$1.08M
BTA
802
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$923K 0.01%
81,807
– –
IMMU
803
DELISTED
Immunomedics Inc
IMMU
$921K 0.01%
44,200
+4,600
+12% +$109K
PBPB
804
DELISTED
Potbelly
PBPB
$919K 0.01%
74,700
+47,500
+175% +$615K
AIZ icon
805
Assurant
AIZ
$13.7B
$909K 0.01%
8,419
-4,376
-34% -$463K
LEG icon
806
Leggett & Platt
LEG
$1.52B
$909K 0.01%
20,759
-485
-2% -$21.8K
DRH icon
807
Diamondrock Hospitality Co
DRH
$2.63B
$908K 0.01%
77,846
-57,100
-42% -$681K
CLD
808
DELISTED
Cloud Peak Energy Inc
CLD
$903K 0.01%
392,800
+35,200
+10% +$94.7K
COTY icon
809
Coty
COTY
$2.33B
$902K 0.01%
71,847
-4,680
-6% -$60.5K
IPGP icon
810
IPG Photonics
IPGP
$3.89B
$897K 0.01%
5,746
-337
-6% -$62.5K
NWS icon
811
News Corp Class B
NWS
$16.4B
$897K 0.01%
65,966
-142,304
-68% -$2.05M
FCFS icon
812
FirstCash
FCFS
$8.55B
$890K 0.01%
10,850
-11,500
-51% -$969K
SD icon
813
SandRidge Energy
SD
$510M
$889K 0.01%
+81,800
New +$1.25M
GT icon
814
Goodyear
GT
$2.07B
$884K 0.01%
37,802
-1,013
-3% -$23.8K
EVHC
815
DELISTED
Envision Healthcare Holdings Inc
EVHC
$883K 0.01%
19,319
-120,487
-86% -$5.41M
MAT icon
816
Mattel
MAT
$4.17B
$862K 0.01%
54,891
-785
-1% -$12.6K
EWBC icon
817
East-West Bancorp
EWBC
$17.9B
$850K 0.01%
+14,083
New +$904K
CNNE icon
818
Cannae Holdings
CNNE
$647M
$845K 0.01%
40,350
-33,750
-46% -$660K
RBB icon
819
RBB Bancorp
RBB
$446M
$838K 0.01%
34,200
+100
+0.3% +$2.98K
PTCT icon
820
PTC Therapeutics
PTCT
$6.37B
$837K 0.01%
17,800
-500
-3% -$20.7K
XNCR icon
821
Xencor
XNCR
$1.44B
$835K 0.01%
21,421
+4,800
+29% +$196K
FOLD
822
DELISTED
Amicus Therapeutics
FOLD
$830K 0.01%
68,632
+4,300
+7% +$60.1K
MNTA
823
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$830K 0.01%
31,575
– –
RAIL icon
824
FreightCar America
RAIL
$275M
$829K 0.01%
51,600
-11,400
-18% -$196K
MOFG
825
DELISTED
MidWestOne Financial Group
MOFG
$828K 0.01%
24,855
-1,800
-7% -$60.4K
31 32
33
34 35

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MASUI
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LMIM
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XL
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CIAS
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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.