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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
(-10%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,384
New
133
Increased
301
Reduced
594
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talos Energy
TALO
|
+$130M |
| 2 |
Tapestry
TPR
|
+$41.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$36.2M |
| 4 |
Apple
AAPL
|
+$29.7M |
| 5 |
Chemours
CC
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
901
Xerox
XRX
$337M
| $831K | 0.01% |
34,623
-24,259
| -41% | -$686K |
|
902
California Water Service
CWT
$3.04B
| $830K | 0.01% |
21,300
+400
| +2% | +$15.6K |
|
|
PRMW
903
DELISTED
Primo Water Corporation
PRMW
| $829K | 0.01% |
+47,400
| New | +$703K |
|
904
Regenxbio
RGNX
$623M
| $825K | 0.01% |
+11,500
| New | +$549K |
|
|
SYNH
905
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $825K | 0.01% |
+17,600
| New | +$729K |
|
906
FTI Consulting
FCN
$4.82B
| $817K | 0.01% |
+13,500
| New | +$783K |
|
907
Quanta Services
PWR
$93.9B
| $809K | 0.01% |
24,213
-1,832
| -7% | -$64.1K |
|
908
GameStop
GME
$9.5B
| $801K | 0.01% |
220,000
-1,649,640
| -88% | -$5.65M |
|
|
SFLY
909
DELISTED
Shutterfly, Inc.
SFLY
| $801K | 0.01% |
8,900
-43,700
| -83% | -$3.92M |
|
910
Old National Bancorp
ONB
$10.1B
| $796K | 0.01% |
+42,800
| New | +$763K |
|
|
PTLA
911
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $794K | 0.01% |
21,014
+800
| +4% | +$30.6K |
|
912
Emergent Biosolutions
EBS
$375M
| $787K | 0.01% |
15,580
-2,000
| -11% | -$104K |
|
913
Mercury Insurance
MCY
$5.94B
| $784K | 0.01% |
17,200
-30,138
| -64% | -$1.42M |
|
914
Brighthouse Financial
BHF
$3.63B
| $775K | 0.01% |
19,337
-26,378
| -58% | -$1.27M |
|
915
Bio-Rad Laboratories Class A
BIO
$8.42B
| $768K | 0.01% |
2,661
-10,681
| -80% | -$2.95M |
|
916
Blackbaud
BLKB
$1.5B
| $758K | 0.01% |
7,400
+100
| +1% | +$10.3K |
|
917
Republic Bancorp
RBCAA
$1.84B
| $756K | 0.01% |
16,697
-4,700
| -22% | -$203K |
|
|
ARNA
918
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $751K | 0.01% |
17,242
+300
| +2% | +$12.9K |
|
919
Halozyme
HALO
$9.72B
| $737K | 0.01% |
43,663
-1,200
| -3% | -$22.7K |
|
|
ZIXI
920
DELISTED
Zix Corporation
ZIXI
| $727K | 0.01% |
134,900
-41,500
| -24% | -$213K |
|
|
CLVS
921
DELISTED
Clovis Oncology, Inc.
CLVS
| $716K | 0.01% |
15,733
| – | – |
|
|
SPPI
922
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $715K | 0.01% |
34,097
| – | – |
|
|
GBT
923
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $710K | ﹤0.01% |
15,700
+600
| +4% | +$27.3K |
|
924
HubSpot
HUBS
$10.5B
| $689K | ﹤0.01% |
5,500
-3,900
| -41% | -$462K |
|
925
Puma Biotechnology
PBYI
$406M
| $687K | ﹤0.01% |
11,607
+200
| +2% | +$11.6K |
|
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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.