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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
INSM icon
851
Insmed
INSM
$23.2B
$688K 0.01%
34,008
+5,100
+18% +$115K
AIMT
852
DELISTED
Aimmune Therapeutics
AIMT
$687K 0.01%
25,200
+9,000
+56% +$255K
ORN icon
853
Orion Group Holdings
ORN
$514M
$683K 0.01%
90,500
+62,700
+226% +$539K
OSG
854
DELISTED
Overseas Shipholding Group Inc.
OSG
$683K 0.01%
216,900
+78,100
+56% +$273K
VRNT
855
DELISTED
Verint Systems
VRNT
$681K 0.01%
26,697
-34,941
-57% -$849K
PSDO
856
DELISTED
Presidio, Inc. Common Stock
PSDO
$674K 0.01%
44,200
-6,200
-12% -$91.9K
RCKY icon
857
Rocky Brands
RCKY
$304M
$671K 0.01%
23,700
+2,500
+12% +$72.9K
CPLG
858
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$671K 0.01%
+34,500
New +$797K
TVTX icon
859
Travere Therapeutics
TVTX
$5.33B
$664K 0.01%
23,100
+4,100
+22% +$117K
CNMD icon
860
CONMED
CNMD
$1.29B
$658K 0.01%
+8,300
New +$642K
LE icon
861
Lands' End
LE
$361M
$656K 0.01%
37,400
+25,200
+207% +$593K
CHSP
862
DELISTED
Chesapeake Lodging Trust
CHSP
$654K 0.01%
20,399
-14,200
-41% -$461K
LSI
863
DELISTED
Life Storage, Inc.
LSI
$641K ﹤0.01%
10,100
-46,522
-82% -$3.01M
ONCE
864
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$638K ﹤0.01%
11,689
+1,400
+14% +$95.7K
FICO icon
865
Fair Isaac
FICO
$28.7B
$632K ﹤0.01%
2,766
-200
-7% -$43.4K
PTLA
866
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$632K ﹤0.01%
23,714
+2,700
+13% +$88.2K
STC icon
867
Stewart Information Services
STC
$2.05B
$621K ﹤0.01%
13,800
+100
+0.7% +$4.48K
SPPI
868
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$613K ﹤0.01%
36,497
+2,400
+7% +$51.9K
SEB icon
869
Seaboard Corp
SEB
$4.52B
$605K ﹤0.01%
163
-59
-27% -$220K
BAS
870
DELISTED
Basis Energy Services, Inc.
BAS
$595K ﹤0.01%
59,600
+1,400
+2% +$13.6K
VRTV
871
DELISTED
VERITIV CORPORATION
VRTV
$593K ﹤0.01%
+16,300
New +$699K
UA icon
872
Under Armour Class C
UA
$2.92B
$592K ﹤0.01%
30,425
-59
-0.2% -$1.14K
AMPY icon
873
Amplify Energy
AMPY
$163M
$581K ﹤0.01%
65,200
+900
+1% +$10.6K
FMNB icon
874
Farmers National Banc Corp
FMNB
$899M
$570K ﹤0.01%
37,230
-500
-1% -$7.95K
PBYI icon
875
Puma Biotechnology
PBYI
$406M
$569K ﹤0.01%
12,407
+800
+7% +$38.6K
33 34
35
36 37

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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.