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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
-11.04%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$12.3B
AUM Growth
-$772M
Cap. Flow
-$725M
Cap. Flow %
-5.88%
Top 10 Hldgs %
19.37%
Holding
1,445
New
350
Increased
333
Reduced
532
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$344M
2
AMZN icon
Amazon
AMZN
+$263M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126M
5
BAC icon
Bank of America
BAC
+$99.1M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$35.4M
2
MOH icon
Molina Healthcare
MOH
+$33.4M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.9M
5
TRN icon
Trinity Industries
TRN
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 10.46%
3 Healthcare 9.84%
4 Consumer Discretionary 8.6%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKN
851
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.01M 0.01%
+76,207
New +$998K
PBPB
852
DELISTED
Potbelly
PBPB
$1.01M 0.01%
125,150
+50,450
+68% +$541K
VGR
853
DELISTED
Vector Group Ltd.
VGR
$1M 0.01%
+152,492
New +$1.29M
CHS
854
DELISTED
Chicos FAS, Inc.
CHS
$1M 0.01%
177,999
-49,401
-22% -$344K
RGEN icon
855
Repligen
RGEN
$7.44B
$990K 0.01%
18,774
-8,132
-30% -$477K
BHR
856
Braemar Hotels & Resorts
BHR
$153M
$989K 0.01%
111,800
+10,699
+11% +$107K
WIRE
857
DELISTED
Encore Wire Corp
WIRE
$987K 0.01%
19,679
+14,579
+286% +$692K
LAUR icon
858
Laureate Education
LAUR
$5.18B
$983K 0.01%
+64,500
New +$966K
SPSC icon
859
SPS Commerce
SPSC
$2.25B
$983K 0.01%
23,864
-60,336
-72% -$2.63M
SANM icon
860
Sanmina
SANM
$11.2B
$980K 0.01%
40,702
-108,838
-73% -$2.74M
HY icon
861
Hyster-Yale Materials Handling
HY
$593M
$974K 0.01%
15,726
-8,806
-36% -$549K
BOJA
862
DELISTED
Bojangles', Inc. Common Stock
BOJA
$974K 0.01%
+60,600
New +$971K
JD icon
863
JD.com
JD
$40.8B
$970K 0.01%
+46,344
New +$1.04M
EGP icon
864
EastGroup Properties
EGP
$11.5B
$963K 0.01%
+10,500
New +$1.01M
CNR
865
DELISTED
Cornerstone Building Brands, Inc.
CNR
$962K 0.01%
132,717
-111,983
-46% -$1.34M
VRNS icon
866
Varonis Systems
VRNS
$5.25B
$957K 0.01%
+54,300
New +$1.07M
MMSI icon
867
Merit Medical Systems
MMSI
$4.43B
$949K 0.01%
+17,000
New +$1.01M
CPLG
868
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$949K 0.01%
77,479
+42,979
+125% +$650K
SYNA icon
869
Synaptics
SYNA
$4.41B
$944K 0.01%
25,356
-69,325
-73% -$2.6M
NSIT icon
870
Insight Enterprises
NSIT
$3.55B
$941K 0.01%
23,094
-57,880
-71% -$2.67M
AXE
871
DELISTED
Anixter International Inc
AXE
$940K 0.01%
+17,310
New +$1.09M
FFIC
872
DELISTED
Flushing Financial
FFIC
$936K 0.01%
43,455
-4,652
-10% -$104K
PLAY icon
873
Dave & Buster's
PLAY
$343M
$935K 0.01%
+21,000
New +$1.18M
HF
874
DELISTED
HFF Inc.
HF
$935K 0.01%
28,200
+5,300
+23% +$197K
LPSN icon
875
LivePerson
LPSN
$18.9M
$933K 0.01%
3,299
-5,568
-63% -$1.72M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mackay Shields LLC held 1,445 positions worth $12.3B, down 5.9% from $13.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mackay Shields LLC withdrew a net $725M in Q4 2018, closing 78 positions and reducing 532 holdings. Its most notable exit was Trinity Industries, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mackay Shields LLC opened a new position in Apple worth $280M.

  • Mackay Shields LLC's largest Q4 2018 buy was Apple: 7,096,908 shares worth $280M.
  • Mackay Shields LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $126M increase.
  • Mackay Shields LLC's biggest Q4 2018 reduction was Humana, cutting an estimated $35.4M.
  • Mackay Shields LLC fully exited Trinity Industries in Q4 2018, selling an estimated $27.9M.
  • Mackay Shields LLC's ten largest holdings make up 19% of its $12.3B portfolio in Q4 2018.
  • Mackay Shields LLC opened 350 new positions and closed 78 in Q4 2018.
  • Mackay Shields LLC's portfolio value fell 5.9% quarter-over-quarter to $12.3B.

Based on Mackay Shields LLC's 13F filing for Q4 2018, filed 14 Feb 2019.