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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
MASI
1001
DELISTED
Masimo
MASI
$583K ﹤0.01%
+5,430
New +$605K
RBCAA icon
1002
Republic Bancorp
RBCAA
$1.84B
$577K ﹤0.01%
14,911
-1,586
-10% -$68.1K
FRC
1003
DELISTED
First Republic Bank
FRC
$577K ﹤0.01%
+6,632
New +$605K
PRSP
1004
DELISTED
Perspecta Inc. Common Stock
PRSP
$576K ﹤0.01%
33,479
-3,521
-10% -$78K
HIBB
1005
DELISTED
Hibbett, Inc. Common Stock
HIBB
$573K ﹤0.01%
40,031
+19,031
+91% +$323K
NEO icon
1006
NeoGenomics
NEO
$1.81B
$571K ﹤0.01%
+45,300
New +$675K
EVC icon
1007
Entravision Communication
EVC
$983M
$569K ﹤0.01%
195,819
-177,881
-48% -$696K
SMG icon
1008
ScottsMiracle-Gro
SMG
$4.03B
$561K ﹤0.01%
+9,130
New +$649K
MOFG
1009
DELISTED
MidWestOne Financial Group
MOFG
$558K ﹤0.01%
22,474
-2,381
-10% -$69.8K
PTCT icon
1010
PTC Therapeutics
PTCT
$6.37B
$554K ﹤0.01%
16,127
-1,673
-9% -$60.2K
QLYS icon
1011
Qualys
QLYS
$4.84B
$553K ﹤0.01%
+7,400
New +$558K
ADEA icon
1012
Adeia
ADEA
$2.86B
$551K ﹤0.01%
113,306
-284,917
-72% -$1.11M
BGSF icon
1013
BGSF Inc
BGSF
$59.1M
$547K ﹤0.01%
26,466
+11,166
+73% +$266K
EBIX
1014
DELISTED
Ebix Inc
EBIX
$543K ﹤0.01%
+12,762
New +$680K
BHF icon
1015
Brighthouse Financial
BHF
$3.63B
$542K ﹤0.01%
17,785
-13,695
-44% -$534K
AIMT
1016
DELISTED
Aimmune Therapeutics
AIMT
$542K ﹤0.01%
22,679
-2,521
-10% -$65.2K
ATRA icon
1017
Atara Biotherapeutics
ATRA
$71.2M
$538K ﹤0.01%
+620
New +$576K
HUBB icon
1018
Hubbell
HUBB
$25.7B
$536K ﹤0.01%
+5,393
New +$592K
RUTH
1019
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$532K ﹤0.01%
+23,400
New +$618K
MTCH icon
1020
Match Group
MTCH
$8.84B
$531K ﹤0.01%
+12,433
New +$572K
IRWD icon
1021
Ironwood Pharmaceuticals
IRWD
$611M
$528K ﹤0.01%
60,797
-6,388
-10% -$73.3K
CLUB
1022
DELISTED
Town Sports International Holdings, Inc.
CLUB
$528K ﹤0.01%
82,476
-324
-0.4% -$2.45K
ACAD icon
1023
Acadia Pharmaceuticals
ACAD
$4.25B
$520K ﹤0.01%
+32,205
New +$625K
TITN icon
1024
Titan Machinery
TITN
$466M
$519K ﹤0.01%
39,474
-47,630
-55% -$708K
TRGP icon
1025
Targa Resources
TRGP
$60.4B
$519K ﹤0.01%
+14,425
New +$698K
39 40
41
42 43

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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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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.