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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
PRGS icon
951
Progress Software
PRGS
$1.55B
$704K 0.01%
19,826
-87,974
-82% -$2.94M
WNC icon
952
Wabash National
WNC
$543M
$700K 0.01%
+53,500
New +$789K
XNCR icon
953
Xencor
XNCR
$1.44B
$699K 0.01%
19,337
-2,084
-10% -$76.5K
BPMC
954
DELISTED
Blueprint Medicines
BPMC
$693K 0.01%
12,853
-1,347
-9% -$81.9K
LEG icon
955
Leggett & Platt
LEG
$1.52B
$693K 0.01%
19,325
-1,434
-7% -$54.5K
ZEN
956
DELISTED
ZENDESK INC
ZEN
$693K 0.01%
11,879
-20,221
-63% -$1.16M
ZIXI
957
DELISTED
Zix Corporation
ZIXI
$689K 0.01%
120,268
-5,132
-4% -$30.6K
MAC icon
958
Macerich
MAC
$7.32B
$680K 0.01%
15,705
-1,168
-7% -$57.8K
RARE icon
959
Ultragenyx Pharmaceutical
RARE
$2.65B
$679K 0.01%
15,635
-1,663
-10% -$90.9K
GBT
960
DELISTED
Global Blood Therapeutics, Inc.
GBT
$677K 0.01%
16,483
-1,717
-9% -$64.3K
ROCC
961
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$675K 0.01%
+12,500
New +$814K
SCS
962
DELISTED
Steelcase
SCS
$674K 0.01%
+45,400
New +$738K
FLR icon
963
Fluor
FLR
$7.29B
$672K 0.01%
20,877
-1,551
-7% -$66.9K
GGG icon
964
Graco
GGG
$12.9B
$672K 0.01%
+16,059
New +$672K
HBI
965
DELISTED
Hanesbrands
HBI
$671K 0.01%
53,526
-15,263
-22% -$238K
SIGI icon
966
Selective Insurance
SIGI
$5.74B
$670K 0.01%
+11,000
New +$685K
OSIS icon
967
OSI Systems
OSIS
$3.57B
$667K 0.01%
+9,100
New +$657K
STAA icon
968
STAAR Surgical
STAA
$1.16B
$667K 0.01%
+20,900
New +$814K
FNHC
969
DELISTED
FedNat Holding Company Common Stock
FNHC
$667K 0.01%
33,518
+17,618
+111% +$386K
WWE
970
DELISTED
World Wrestling Entertainment
WWE
$665K 0.01%
+8,900
New +$668K
GTN icon
971
Gray Television
GTN
$407M
$662K 0.01%
+44,900
New +$779K
TG icon
972
Tredegar Corp
TG
$268M
$662K 0.01%
+41,775
New +$746K
ARNA
973
DELISTED
Arena Pharmaceuticals Inc
ARNA
$662K 0.01%
+16,991
New +$667K
FRGI
974
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$660K 0.01%
+42,600
New +$928K
PFGC icon
975
Performance Food Group
PFGC
$17.5B
$659K 0.01%
+20,400
New +$648K
37 38
39
40 41

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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.