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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
+4.14%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$14.4B
AUM Growth
-$1.6B
Cap. Flow
-$3.87B
Cap. Flow %
-26.79%
Top 10 Hldgs %
18.4%
Holding
1,384
New
133
Increased
301
Reduced
594
Closed
192

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$130M
2
TPR icon
Tapestry
TPR
+$41.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$36.2M
4
AAPL icon
Apple
AAPL
+$29.7M
5
CC icon
Chemours
CC
+$28.5M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$481M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$290M
3
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$285M
4
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$154M
5
SGY
Stone Energy
SGY
+$150M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 11.05%
3 Consumer Discretionary 9.95%
4 Healthcare 8.62%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HF
826
DELISTED
HFF Inc.
HF
$1.15M 0.01%
33,600
-47,000
-58% -$1.79M
XENT
827
DELISTED
Intersect ENT, Inc
XENT
$1.15M 0.01%
30,800
-7,600
-20% -$298K
NFX
828
DELISTED
Newfield Exploration
NFX
$1.14M 0.01%
37,555
+4,025
+12% +$114K
ARRY
829
DELISTED
Array Biopharma Inc
ARRY
$1.13M 0.01%
67,500
-2,000
-3% -$31.8K
HP icon
830
Helmerich & Payne
HP
$3.53B
$1.12M 0.01%
17,622
-662
-4% -$45K
SAFM
831
DELISTED
Sanderson Farms Inc
SAFM
$1.12M 0.01%
10,667
-21,500
-67% -$2.33M
JEF icon
832
Jefferies Financial Group
JEF
$12.9B
$1.12M 0.01%
54,817
-61,640
-53% -$1.29M
FLR icon
833
Fluor
FLR
$7.29B
$1.11M 0.01%
22,753
-234,175
-91% -$12.3M
HAFC icon
834
Hanmi Financial
HAFC
$943M
$1.11M 0.01%
+39,100
New +$1.16M
SEE
835
DELISTED
Sealed Air
SEE
$1.11M 0.01%
26,082
-2,151
-8% -$94.5K
RBB icon
836
RBB Bancorp
RBB
$446M
$1.09M 0.01%
34,100
+19,000
+126% +$559K
CHSP
837
DELISTED
Chesapeake Lodging Trust
CHSP
$1.09M 0.01%
34,599
+18,900
+120% +$577K
UNT
838
DELISTED
UNIT Corporation
UNT
$1.09M 0.01%
42,800
+32,100
+300% +$710K
RGS icon
839
Regis Corp
RGS
$69.9M
$1.09M 0.01%
3,303
-3,520
-52% -$1.15M
SRDX
840
DELISTED
Surmodics
SRDX
$1.09M 0.01%
+19,800
New +$915K
ARAY icon
841
Accuray
ARAY
$28.4M
$1.08M 0.01%
264,500
+99,100
+60% +$459K
EBIX
842
DELISTED
Ebix Inc
EBIX
$1.08M 0.01%
14,200
+200
+1% +$15.3K
COTY icon
843
Coty
COTY
$2.33B
$1.08M 0.01%
76,527
-2,952
-4% -$45.5K
BGC icon
844
BGC Group
BGC
$5.58B
$1.08M 0.01%
148,039
-1,483,366
-91% -$11.9M
AIV
845
Aimco
AIV
$380M
$1.08M 0.01%
191,161
-8,970
-4% -$48.7K
IO
846
DELISTED
ION Geophysical Corporation
IO
$1.06M 0.01%
+43,800
New +$1.14M
AVTA
847
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.06M 0.01%
28,679
-5,800
-17% -$187K
RAIL icon
848
FreightCar America
RAIL
$275M
$1.06M 0.01%
63,000
-20,900
-25% -$322K
DCO icon
849
Ducommun
DCO
$2.68B
$1.05M 0.01%
31,605
-9,500
-23% -$307K
VIRT icon
850
Virtu Financial
VIRT
$5.2B
$1.03M 0.01%
+38,796
New +$1.25M
32 33
34
35 36

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PA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Mackay Shields LLC held 1,384 positions worth $14.4B, down 10% from $16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mackay Shields LLC withdrew a net $3.87B in Q2 2018, closing 192 positions and reducing 594 holdings. Its most notable exit was NYLI FTSE International Equity Currency Neutral ETF, an estimated $481M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mackay Shields LLC opened a new position in Talos Energy worth $128M.

  • Mackay Shields LLC's largest Q2 2018 buy was Talos Energy: 3,986,734 shares worth $128M.
  • Mackay Shields LLC added most to Tapestry in Q2 2018, an estimated $41.1M increase.
  • Mackay Shields LLC's biggest Q2 2018 reduction was IndexIQ ETF Trust IQ U.S. Small Cap ETF, cutting an estimated $290M.
  • Mackay Shields LLC fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2018, selling an estimated $481M.
  • Mackay Shields LLC's ten largest holdings make up 18% of its $14.4B portfolio in Q2 2018.
  • Mackay Shields LLC opened 133 new positions and closed 192 in Q2 2018.
  • Mackay Shields LLC's portfolio value fell 10% quarter-over-quarter to $14.4B.

Based on Mackay Shields LLC's 13F filing for Q2 2018, filed 6 Aug 2018.