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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
ICPT
926
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$762K 0.01%
7,561
-239
-3% -$24.8K
HALO icon
927
Halozyme
HALO
$9.72B
$756K 0.01%
51,655
-13,208
-20% -$211K
TER icon
928
Teradyne
TER
$54.8B
$755K 0.01%
+24,053
New +$816K
COUP
929
DELISTED
Coupa Software Incorporated
COUP
$754K 0.01%
12,000
-14,800
-55% -$936K
VEEV icon
930
Veeva Systems
VEEV
$30.3B
$753K 0.01%
+8,426
New +$770K
IDTI
931
DELISTED
Integrated Device Technology I
IDTI
$736K 0.01%
+15,200
New +$718K
HT
932
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$735K 0.01%
41,945
-4,455
-10% -$83.2K
AYX
933
DELISTED
Alteryx Inc
AYX
$732K 0.01%
+12,300
New +$668K
TOWR
934
DELISTED
Tower International, Inc.
TOWR
$731K 0.01%
30,740
+19,240
+167% +$527K
RBB icon
935
RBB Bancorp
RBB
$446M
$730K 0.01%
41,549
+7,349
+21% +$158K
JEF icon
936
Jefferies Financial Group
JEF
$12.9B
$728K 0.01%
46,809
-4,862
-9% -$89K
ACIW icon
937
ACI Worldwide
ACIW
$5.72B
$725K 0.01%
+26,200
New +$709K
CTRN icon
938
Citi Trends
CTRN
$524M
$723K 0.01%
35,453
-4,847
-12% -$115K
UIS icon
939
Unisys
UIS
$227M
$723K 0.01%
62,164
-86,236
-58% -$1.36M
WCC
940
WESCO International
WCC
$16.2B
$719K 0.01%
+14,981
New +$778K
XLRN
941
DELISTED
Acceleron Pharma
XLRN
$718K 0.01%
16,470
-1,713
-9% -$85.6K
ARAY icon
942
Accuray
ARAY
$28.4M
$715K 0.01%
+209,882
New +$851K
FMBI
943
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$715K 0.01%
+36,100
New +$829K
PRI icon
944
Primerica
PRI
$9.81B
$714K 0.01%
+7,300
New +$812K
DCOM icon
945
Dime Commercial Bancshares
DCOM
$1.75B
$712K 0.01%
27,941
-2,902
-9% -$84.7K
TECD
946
DELISTED
Tech Data Corp
TECD
$712K 0.01%
+8,700
New +$660K
FOLD
947
DELISTED
Amicus Therapeutics
FOLD
$710K 0.01%
74,105
+5,473
+8% +$60.2K
MFT
948
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$709K 0.01%
+57,875
New +$700K
ESRT icon
949
Empire State Realty Trust
ESRT
$976M
$708K 0.01%
49,737
-21,927
-31% -$343K
RNG icon
950
RingCentral
RNG
$4.05B
$706K 0.01%
8,562
-15,138
-64% -$1.19M
36 37
38
39 40

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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.