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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
(-9.3%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,294
New
105
Increased
325
Reduced
507
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$26M |
| 2 |
United Airlines
UAL
|
+$25.5M |
| 3 |
The Mosaic Company
MOS
|
+$25.3M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$22M |
| 5 |
Kroger
KR
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$398M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
Bank of America
BAC
|
+$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SBNY
876
DELISTED
Signature Bank
SBNY
| $564K | ﹤0.01% |
+4,910
| New | +$578K |
|
877
Chesapeake Utilities
CPK
$3.26B
| $555K | ﹤0.01% |
6,616
+200
| +3% | +$17K |
|
878
Enanta Pharmaceuticals
ENTA
$372M
| $555K | ﹤0.01% |
+6,500
| New | +$651K |
|
|
BOLD
879
DELISTED
Audentes Therapeutics, Inc
BOLD
| $546K | ﹤0.01% |
13,800
+2,800
| +25% | +$104K |
|
880
Rush Enterprises Class B
RUSHB
$5.91B
| $543K | ﹤0.01% |
30,623
+225
| +0.7% | +$4.37K |
|
|
FONR
881
DELISTED
Fonar
FONR
| $538K | ﹤0.01% |
21,600
+600
| +3% | +$15.7K |
|
|
CLVS
882
DELISTED
Clovis Oncology, Inc.
CLVS
| $533K | ﹤0.01% |
18,133
+2,400
| +15% | +$92.9K |
|
|
IMGN
883
DELISTED
Immunogen Inc
IMGN
| $528K | ﹤0.01% |
55,800
+10,100
| +22% | +$97.1K |
|
|
WP
884
DELISTED
Worldpay, Inc.
WP
| $528K | ﹤0.01% |
+5,218
| New | +$477K |
|
885
Metropolitan Bank Holding Corp
MCB
$1.13B
| $526K | ﹤0.01% |
+12,800
| New | +$596K |
|
886
Penske Automotive Group
PAG
$14.3B
| $523K | ﹤0.01% |
+11,031
| New | +$561K |
|
887
Madrigal Pharmaceuticals
MDGL
$12.6B
| $514K | ﹤0.01% |
+2,400
| New | +$602K |
|
888
Miller Industries
MLR
$586M
| $511K | ﹤0.01% |
19,000
-3,700
| -16% | -$99.5K |
|
889
Travelzoo
TZOO
$103M
| $511K | ﹤0.01% |
43,100
+22,400
| +108% | +$319K |
|
890
TD Synnex
SNX
$19.4B
| $508K | ﹤0.01% |
+12,000
| New | +$578K |
|
|
CNBKA
891
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $505K | ﹤0.01% |
6,993
-600
| -8% | -$44.9K |
|
892
Lattice Semiconductor
LSCC
$17.6B
| $495K | ﹤0.01% |
+61,900
| New | +$457K |
|
|
FLG
893
Flagstar Bank National Association
FLG
$5.77B
| $494K | ﹤0.01% |
15,880
-96,249
| -86% | -$3.15M |
|
894
Silicon Laboratories
SLAB
$7.15B
| $487K | ﹤0.01% |
5,300
-300
| -5% | -$29.3K |
|
|
LSXMK
895
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $487K | ﹤0.01% |
+14,725
| New | +$523K |
|
896
CRA International
CRAI
$1.1B
| $482K | ﹤0.01% |
9,588
-13,827
| -59% | -$754K |
|
|
CNR
897
Core Natural Resources Inc
CNR
$4.19B
| $482K | ﹤0.01% |
11,800
-68,592
| -85% | -$2.88M |
|
|
GLUU
898
DELISTED
Glu Mobile Inc.
GLUU
| $475K | ﹤0.01% |
63,800
-155,000
| -71% | -$1.04M |
|
899
NorthWestern Energy
NWE
$4.48B
| $463K | ﹤0.01% |
7,900
| – | – |
|
|
ASRT
900
DELISTED
Assertio
ASRT
| $459K | ﹤0.01% |
1,302
+274
| +27% | +$120K |
|
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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.