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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
RGNX icon
826
Regenxbio
RGNX
$623M
$823K 0.01%
10,900
-600
-5% -$43.2K
HEES
827
DELISTED
H&E Equipment Services
HEES
$816K 0.01%
21,600
-49,900
-70% -$1.81M
JILL icon
828
J. Jill
JILL
$252M
$792K 0.01%
30,513
-16,365
-35% -$509K
PWR icon
829
Quanta Services
PWR
$93.9B
$792K 0.01%
23,734
-479
-2% -$16.3K
CXT icon
830
Crane NXT
CXT
$3.04B
$790K 0.01%
23,121
-268,188
-92% -$8.33M
FSTR icon
831
Foster
FSTR
$443M
$779K 0.01%
37,900
+1,400
+4% +$32.1K
CARG icon
832
CarGurus
CARG
$3.01B
$769K 0.01%
+13,800
New +$638K
LKSD
833
DELISTED
LSC Communications, Inc.
LKSD
$762K 0.01%
68,900
+6,000
+10% +$77.3K
RBCAA icon
834
Republic Bancorp
RBCAA
$1.84B
$761K 0.01%
16,497
-200
-1% -$9.65K
DAY
835
DELISTED
Dayforce
DAY
$749K 0.01%
17,822
-20,926
-54% -$766K
SGMO
836
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$737K 0.01%
43,500
+9,800
+29% +$149K
HQY icon
837
HealthEquity
HQY
$7.91B
$727K 0.01%
+7,700
New +$663K
RYZ
838
Ryerson Holding Corp
RYZ
$1.6B
$727K 0.01%
64,300
+29,700
+86% +$334K
PAGP icon
839
Plains GP Holdings
PAGP
$5.23B
$726K 0.01%
29,600
+20,100
+212% +$498K
CBB
840
DELISTED
Cincinnati Bell Inc.
CBB
$721K 0.01%
+45,192
New +$630K
CLUB
841
DELISTED
Town Sports International Holdings, Inc.
CLUB
$716K 0.01%
82,800
+38,900
+89% +$414K
TLYS icon
842
Tilly's
TLYS
$115M
$714K 0.01%
37,700
-24,600
-39% -$423K
EDIT icon
843
Editas Medicine
EDIT
$399M
$713K 0.01%
22,400
+5,800
+35% +$187K
ATNI icon
844
ATN International
ATNI
$361M
$709K 0.01%
+9,600
New +$643K
HRTX icon
845
Heron Therapeutics
HRTX
$86.3M
$709K 0.01%
+22,400
New +$834K
MCS icon
846
Marcus Corp
MCS
$732M
$702K 0.01%
+16,700
New +$634K
ZIXI
847
DELISTED
Zix Corporation
ZIXI
$696K 0.01%
125,400
-9,500
-7% -$52.7K
ANGO icon
848
AngioDynamics
ANGO
$562M
$694K 0.01%
31,914
+3,400
+12% +$75.5K
PATK icon
849
Patrick Industries
PATK
$2.8B
$693K 0.01%
+17,550
New +$722K
GBT
850
DELISTED
Global Blood Therapeutics, Inc.
GBT
$692K 0.01%
18,200
+2,500
+16% +$111K
32 33
34
35 36

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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 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.