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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
WMS icon
976
Advanced Drainage Systems
WMS
$10.9B
$657K 0.01%
+27,100
New +$729K
DPLO
977
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$657K 0.01%
48,776
-72,274
-60% -$1.22M
LTRPA
978
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$655K 0.01%
41,200
+23,000
+126% +$369K
CNNE icon
979
Cannae Holdings
CNNE
$647M
$654K 0.01%
38,236
-2,114
-5% -$38.1K
ENOV icon
980
Enovis
ENOV
$1.56B
$654K 0.01%
+18,203
New +$849K
LOCO icon
981
El Pollo Loco
LOCO
$485M
$651K 0.01%
+42,900
New +$618K
BBT
982
Beacon Financial Corp
BBT
$2.53B
$624K 0.01%
+23,115
New +$777K
HRTX icon
983
Heron Therapeutics
HRTX
$86.3M
$622K 0.01%
23,975
+1,575
+7% +$43.3K
PAGP icon
984
Plains GP Holdings
PAGP
$5.23B
$619K 0.01%
30,800
+1,200
+4% +$26.6K
ONTO icon
985
Onto Innovation
ONTO
$13.6B
$615K 0.01%
+22,500
New +$694K
MTRN icon
986
Materion
MTRN
$5.01B
$612K 0.01%
+13,600
New +$723K
JOUT icon
987
Johnson Outdoors
JOUT
$482M
$611K 0.01%
10,395
-5,326
-34% -$381K
PMT
988
PennyMac Mortgage Investment
PMT
$849M
$609K ﹤0.01%
+32,700
New +$652K
VRNT
989
DELISTED
Verint Systems
VRNT
$609K ﹤0.01%
28,244
+1,547
+6% +$35.6K
XRX icon
990
Xerox
XRX
$337M
$609K ﹤0.01%
30,813
-4,585
-13% -$118K
IPGP icon
991
IPG Photonics
IPGP
$3.89B
$606K ﹤0.01%
5,349
-397
-7% -$52.8K
UNT
992
DELISTED
UNIT Corporation
UNT
$604K ﹤0.01%
42,293
-4,707
-10% -$102K
MYGN icon
993
Myriad Genetics
MYGN
$530M
$602K ﹤0.01%
20,731
-1,071
-5% -$38.5K
BMCH
994
DELISTED
BMC Stock Holdings, Inc
BMCH
$601K ﹤0.01%
38,800
-11,100
-22% -$185K
MCFT icon
995
MasterCraft Boat Holdings
MCFT
$588M
$600K ﹤0.01%
+32,100
New +$893K
ANIP icon
996
ANI Pharmaceuticals
ANIP
$1.77B
$599K ﹤0.01%
13,301
-7,899
-37% -$414K
SAIC icon
997
Saic
SAIC
$5.03B
$598K ﹤0.01%
+9,401
New +$655K
IMMU
998
DELISTED
Immunomedics Inc
IMMU
$597K ﹤0.01%
41,805
-2,395
-5% -$47.5K
CNSL
999
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$589K ﹤0.01%
+59,600
New +$733K
CCMP
1000
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$584K ﹤0.01%
+6,128
New +$601K
38 39
40
41 42

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MASUI
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LMIM
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XL
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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.