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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
+5.48%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$13.1B
AUM Growth
-$1.34B
Cap. Flow
-$3.8B
Cap. Flow %
-28.99%
Top 10 Hldgs %
17.59%
Holding
1,294
New
105
Increased
325
Reduced
507
Closed
199

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$26M
2
UAL icon
United Airlines
UAL
+$25.5M
3
MOS icon
The Mosaic Company
MOS
+$25.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$22M
5
KR icon
Kroger
KR
+$21.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$398M
2
AMZN icon
Amazon
AMZN
+$293M
3
BAC icon
Bank of America
BAC
+$112M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106M
5
BA icon
Boeing
BA
+$101M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 9.44%
3 Healthcare 9.26%
4 Industrials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1026
Booz Allen Hamilton
BAH
$7.9B
– –
-35,137
Closed -$1.54M
BALL icon
1027
Ball Corp
BALL
$16.6B
– –
-170,065
Closed -$6.05M
BAX icon
1028
Baxter International
BAX
$11.2B
– –
-341,692
Closed -$25.2M
BBSI icon
1029
Barrett Business Services
BBSI
$977M
– –
-204,524
Closed -$4.94M
BBY icon
1030
Best Buy
BBY
$17.8B
– –
-540,863
Closed -$40.3M
BCBP icon
1031
BCB Bancorp
BCBP
$174M
– –
-13,100
Closed -$197K
BDX icon
1032
Becton Dickinson
BDX
$42.1B
– –
-105,305
Closed -$24.6M
BFH icon
1033
Bread Financial
BFH
$4.19B
– –
-53,697
Closed -$9.99M
BGC icon
1034
BGC Group
BGC
$5.55B
– –
-148,039
Closed -$1.08M
BBT
1035
Beacon Financial Corp
BBT
$2.51B
– –
-97,624
Closed -$3.96M
BIDU icon
1036
Baidu
BIDU
$36.5B
– –
-20,610
Closed -$5.01M
BIO icon
1037
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-2,661
Closed -$768K
BNY
1038
Bank of New York Mellon
BNY
$109B
– –
-432,312
Closed -$23.3M
BLKB icon
1039
Blackbaud
BLKB
$1.44B
– –
-7,400
Closed -$758K
BLMN icon
1040
Bloomin' Brands
BLMN
$701M
– –
-220,981
Closed -$4.44M
BLUE
1041
DELISTED
bluebird bio
BLUE
– –
-1,093
Closed -$2.22M
BRK.B icon
1042
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-569,471
Closed -$106M
BSET icon
1043
Bassett Furniture
BSET
$167M
– –
-7,398
Closed -$204K
BSRR icon
1044
Sierra Bancorp
BSRR
$546M
– –
-11,231
Closed -$318K
BWA icon
1045
BorgWarner
BWA
$13.2B
– –
-36,311
Closed -$1.38M
CATO icon
1046
Cato Corp
CATO
$65.3M
– –
-16,900
Closed -$416K
CCRN
1047
DELISTED
Cross Country Healthcare
CCRN
– –
-40,100
Closed -$451K
CLDT
1048
Chatham Lodging
CLDT
$620M
– –
-27,900
Closed -$592K
CRL icon
1049
Charles River Laboratories
CRL
$11B
– –
-46,182
Closed -$5.18M
CUBE icon
1050
CubeSmart
CUBE
$9.29B
– –
-61,134
Closed -$1.97M
40 41
42
43 44

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GC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Mackay Shields LLC held 1,294 positions worth $13.1B, down 9.3% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mackay Shields LLC withdrew a net $3.8B in Q3 2018, closing 199 positions and reducing 507 holdings. Its most notable exit was Apple, an estimated $398M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mackay Shields LLC opened a new position in Proofpoint, Inc. worth $20.1M.

  • Mackay Shields LLC's largest Q3 2018 buy was Proofpoint, Inc.: 189,153 shares worth $20.1M.
  • Mackay Shields LLC added most to Trinity Industries in Q3 2018, an estimated $26M increase.
  • Mackay Shields LLC's biggest Q3 2018 reduction was Microsoft, cutting an estimated $41.7M.
  • Mackay Shields LLC fully exited Apple in Q3 2018, selling an estimated $398M.
  • Mackay Shields LLC's ten largest holdings make up 18% of its $13.1B portfolio in Q3 2018.
  • Mackay Shields LLC opened 105 new positions and closed 199 in Q3 2018.
  • Mackay Shields LLC's portfolio value fell 9.3% quarter-over-quarter to $13.1B.

Based on Mackay Shields LLC's 13F filing for Q3 2018, filed 14 Nov 2018.