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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
HRTG icon
1026
Heritage Insurance Holdings
HRTG
$842M
$518K ﹤0.01%
+35,200
New +$524K
EIG icon
1027
Employers Holdings
EIG
$908M
$516K ﹤0.01%
+12,300
New +$540K
CVLT icon
1028
Commault Systems
CVLT
$5.89B
$514K ﹤0.01%
+8,700
New +$513K
MAT icon
1029
Mattel
MAT
$4.17B
$511K ﹤0.01%
51,097
-3,794
-7% -$50.3K
VIAV icon
1030
Viavi Solutions
VIAV
$9.75B
$511K ﹤0.01%
+50,800
New +$548K
RLJ icon
1031
RLJ Lodging Trust
RLJ
$1.87B
$507K ﹤0.01%
+30,900
New +$600K
IDCC icon
1032
InterDigital
IDCC
$6.68B
$505K ﹤0.01%
+7,600
New +$554K
IIN
1033
DELISTED
IntriCon Corporation
IIN
$505K ﹤0.01%
19,129
+15,029
+367% +$572K
RPM icon
1034
RPM International
RPM
$13.7B
$500K ﹤0.01%
+8,515
New +$522K
CURO
1035
DELISTED
CURO Group Holdings Corp.
CURO
$498K ﹤0.01%
52,485
-42,715
-45% -$699K
STRL icon
1036
Sterling Infrastructure
STRL
$20.3B
$497K ﹤0.01%
+45,700
New +$556K
DBI icon
1037
Designer Brands
DBI
$277M
$494K ﹤0.01%
+20,000
New +$537K
RPAI
1038
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$489K ﹤0.01%
45,126
-39,720
-47% -$475K
CPK icon
1039
Chesapeake Utilities
CPK
$3.26B
$487K ﹤0.01%
5,983
-633
-10% -$52.9K
ONCE
1040
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$482K ﹤0.01%
12,322
+633
+5% +$27.5K
ENTA icon
1041
Enanta Pharmaceuticals
ENTA
$372M
$481K ﹤0.01%
6,792
+292
+4% +$22.4K
ANAB icon
1042
AnaptysBio
ANAB
$1.6B
$478K ﹤0.01%
+7,496
New +$557K
TZOO icon
1043
Travelzoo
TZOO
$103M
$475K ﹤0.01%
48,292
+5,192
+12% +$48.8K
TVTX icon
1044
Travere Therapeutics
TVTX
$5.33B
$473K ﹤0.01%
20,927
-2,173
-9% -$54.1K
SNEX icon
1045
StoneX
SNEX
$8.83B
$472K ﹤0.01%
+65,306
New +$554K
EDIT icon
1046
Editas Medicine
EDIT
$399M
$469K ﹤0.01%
20,592
-1,808
-8% -$49.2K
HYG icon
1047
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$466K ﹤0.01%
+5,750
New +$481K
HOPE icon
1048
Hope Bancorp
HOPE
$1.72B
$464K ﹤0.01%
+39,100
New +$559K
BFY
1049
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$462K ﹤0.01%
+37,256
New +$462K
KELYA icon
1050
Kelly Services Class A
KELYA
$526M
$461K ﹤0.01%
22,500
+4,100
+22% +$91.2K
40 41
42
43 44

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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 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.