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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
WK icon
901
Workiva
WK
$2.94B
$454K ﹤0.01%
+11,500
New +$358K
OPK icon
902
Opko Health
OPK
$921M
$448K ﹤0.01%
129,600
-368,739
-74% -$1.96M
PYX
903
DELISTED
Pyxus International, Inc.
PYX
$446K ﹤0.01%
+19,400
New +$448K
EGN
904
DELISTED
Energen
EGN
$445K ﹤0.01%
5,159
-12,788
-71% -$974K
WEB
905
DELISTED
Web.com Group, Inc.
WEB
$444K ﹤0.01%
15,900
-189,900
-92% -$5.13M
KELYA icon
906
Kelly Services Class A
KELYA
$526M
$442K ﹤0.01%
18,400
-6,900
-27% -$167K
VIRT icon
907
Virtu Financial
VIRT
$5.2B
$436K ﹤0.01%
21,337
-17,459
-45% -$398K
RDUS
908
DELISTED
Radius Health, Inc.
RDUS
$436K ﹤0.01%
24,505
+6,900
+39% +$156K
CWBC
909
Community West Bancshares
CWBC
$678M
$434K ﹤0.01%
20,063
-5,500
-22% -$118K
FCN icon
910
FTI Consulting
FCN
$4.82B
$432K ﹤0.01%
5,900
-7,600
-56% -$560K
CBT icon
911
Cabot Corp
CBT
$4.65B
$417K ﹤0.01%
6,643
-93,458
-93% -$6.01M
BGSF icon
912
BGSF Inc
BGSF
$59.1M
$416K ﹤0.01%
15,300
-3,500
-19% -$91.2K
JAX
913
DELISTED
J. Alexander's Holdings, Inc.
JAX
$407K ﹤0.01%
34,200
+1,400
+4% +$16.3K
FNHC
914
DELISTED
FedNat Holding Company Common Stock
FNHC
$405K ﹤0.01%
+15,900
New +$388K
HIBB
915
DELISTED
Hibbett, Inc. Common Stock
HIBB
$395K ﹤0.01%
21,000
-35,900
-63% -$813K
IOVA icon
916
Iovance Biotherapeutics
IOVA
$2.23B
$388K ﹤0.01%
+34,500
New +$490K
VSTO
917
DELISTED
Vista Outdoor Inc.
VSTO
$388K ﹤0.01%
+21,700
New +$372K
ETSY icon
918
Etsy
ETSY
$7.65B
$385K ﹤0.01%
+7,500
New +$345K
PKOH icon
919
Park-Ohio Holdings
PKOH
$554M
$384K ﹤0.01%
10,000
-1,300
-12% -$50.4K
ACOR
920
DELISTED
Acorda Therapeutics
ACOR
$383K ﹤0.01%
162
-9
-5% -$27.9K
CVI icon
921
CVR Energy
CVI
$3.36B
$370K ﹤0.01%
+9,200
New +$345K
MTN icon
922
Vail Resorts
MTN
$5.19B
$366K ﹤0.01%
+1,333
New +$384K
WTBA icon
923
West Bancorporation
WTBA
$464M
$349K ﹤0.01%
14,840
-4,300
-22% -$106K
TOWR
924
DELISTED
Tower International, Inc.
TOWR
$348K ﹤0.01%
+11,500
New +$373K
SGYP
925
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$344K ﹤0.01%
202,600
– –
35 36
37
38 39

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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.