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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
Cap. Flow
-$3.87B
Cap. Flow %
-26.79%
Top 10 Hldgs %
18.4%
Holding
1,384
New
133
Increased
301
Reduced
594
Closed
192

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$130M
2
TPR icon
Tapestry
TPR
+$41.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$36.2M
4
AAPL icon
Apple
AAPL
+$29.7M
5
CC icon
Chemours
CC
+$28.5M

Top Sells

Rank Stock Value
1
HFXI icon
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
WNC icon
976
Wabash National
WNC
$543M
$534K ﹤0.01%
28,643
-194,301
-87% -$3.94M
HOV icon
977
Hovnanian Enterprises
HOV
$785M
$529K ﹤0.01%
12,989
-11,976
-48% -$565K
ZOES
978
DELISTED
Zoe's Kitchen, Inc.
ZOES
$526K ﹤0.01%
+53,900
New +$684K
RDUS
979
DELISTED
Radius Health, Inc.
RDUS
$519K ﹤0.01%
17,605
+800
+5% +$25.3K
TVTX icon
980
Travere Therapeutics
TVTX
$5.33B
$518K ﹤0.01%
+19,000
New +$506K
CPK icon
981
Chesapeake Utilities
CPK
$3.26B
$513K ﹤0.01%
+6,416
New +$490K
AD
982
Array Digital Infrastructure
AD
$3.02B
$505K ﹤0.01%
+13,611
New +$516K
ANAB icon
983
AnaptysBio
ANAB
$1.6B
$504K ﹤0.01%
7,100
– –
ATRA icon
984
Atara Biotherapeutics
ATRA
$71.2M
$493K ﹤0.01%
+536
New +$576K
RRD
985
DELISTED
RR Donnelley & Sons Co.
RRD
$487K ﹤0.01%
+84,500
New +$624K
WTBA icon
986
West Bancorporation
WTBA
$464M
$481K ﹤0.01%
19,140
-2,800
-13% -$71.3K
SGMO
987
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$478K ﹤0.01%
33,700
– –
SHYF
988
DELISTED
The Shyft Group
SHYF
$475K ﹤0.01%
31,450
-11,400
-27% -$185K
USAK
989
DELISTED
USA Truck Inc
USAK
$469K ﹤0.01%
+20,000
New +$493K
ADUS icon
990
Addus HomeCare
ADUS
$2.14B
$464K ﹤0.01%
+8,100
New +$442K
WRLD icon
991
World Acceptance Corp
WRLD
$950M
$462K ﹤0.01%
4,162
-12,700
-75% -$1.39M
NXEO
992
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$462K ﹤0.01%
+50,500
New +$502K
HURC icon
993
Hurco Companies Inc
HURC
$137M
$461K ﹤0.01%
10,300
– –
TXRH icon
994
Texas Roadhouse
TXRH
$12.7B
$461K ﹤0.01%
+7,034
New +$441K
DNR
995
DELISTED
Denbury Resources, Inc.
DNR
$461K ﹤0.01%
+95,800
New +$359K
NWE icon
996
NorthWestern Energy
NWE
$4.48B
$452K ﹤0.01%
+7,900
New +$428K
CCRN
997
DELISTED
Cross Country Healthcare
CCRN
$451K ﹤0.01%
+40,100
New +$478K
IMGN
998
DELISTED
Immunogen Inc
IMGN
$445K ﹤0.01%
+45,700
New +$482K
ELVT
999
DELISTED
Elevate Credit, Inc.
ELVT
$445K ﹤0.01%
52,600
+9,800
+23% +$77.9K
SMTA
1000
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$445K ﹤0.01%
+43,158
New +$430K
38 39
40
41 42

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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 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.