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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
(-5.9%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,445
New
350
Increased
333
Reduced
532
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$344M |
| 2 |
Amazon
AMZN
|
+$263M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$126M |
| 5 |
Bank of America
BAC
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$35.4M |
| 2 |
Molina Healthcare
MOH
|
+$33.4M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$32.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDUS
1051
DELISTED
Radius Health, Inc.
RDUS
| $461K | ﹤0.01% |
27,982
+3,477
| +14% | +$58.5K |
|
|
EXPR
1052
DELISTED
Express, Inc.
EXPR
| $460K | ﹤0.01% |
4,502
-9,603
| -68% | -$1.48M |
|
1053
Amkor Technology
AMKR
$16.1B
| $459K | ﹤0.01% |
+70,001
| New | +$462K |
|
1054
Axos Financial
AX
$5.45B
| $459K | ﹤0.01% |
+18,200
| New | +$549K |
|
1055
Scholastic
SCHL
$796M
| $459K | ﹤0.01% |
+11,400
| New | +$496K |
|
1056
Under Armour Class C
UA
$2.92B
| $458K | ﹤0.01% |
28,322
-2,103
| -7% | -$39.8K |
|
|
CLVS
1057
DELISTED
Clovis Oncology, Inc.
CLVS
| $454K | ﹤0.01% |
25,281
+7,148
| +39% | +$146K |
|
1058
SandRidge Energy
SD
$510M
| $453K | ﹤0.01% |
59,493
-22,307
| -27% | -$216K |
|
1059
NorthWestern Energy
NWE
$4.48B
| $452K | ﹤0.01% |
7,605
-295
| -4% | -$18.1K |
|
|
SGMO
1060
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $452K | ﹤0.01% |
39,349
-4,151
| -10% | -$51.6K |
|
1061
Foster
FSTR
$443M
| $450K | ﹤0.01% |
28,301
-9,599
| -25% | -$179K |
|
|
USAK
1062
DELISTED
USA Truck Inc
USAK
| $450K | ﹤0.01% |
30,057
+13,957
| +87% | +$257K |
|
1063
Coherent
COHR
$55.2B
| $448K | ﹤0.01% |
+13,800
| New | +$515K |
|
|
CHSP
1064
DELISTED
Chesapeake Lodging Trust
CHSP
| $447K | ﹤0.01% |
18,357
-2,042
| -10% | -$58.9K |
|
1065
Cabot Corp
CBT
$4.65B
| $446K | ﹤0.01% |
10,383
+3,740
| +56% | +$186K |
|
|
MIK
1066
DELISTED
Michaels Stores, Inc
MIK
| $446K | ﹤0.01% |
+33,002
| New | +$524K |
|
1067
Independent Bank Corp
IBCP
$776M
| $445K | ﹤0.01% |
+21,200
| New | +$477K |
|
1068
Miller Industries
MLR
$586M
| $445K | ﹤0.01% |
16,496
-2,504
| -13% | -$66.1K |
|
1069
Coty
COTY
$2.33B
| $438K | ﹤0.01% |
66,880
-4,967
| -7% | -$45.8K |
|
1070
La-Z-Boy
LZB
$1.59B
| $438K | ﹤0.01% |
+15,800
| New | +$446K |
|
|
NFX
1071
DELISTED
Newfield Exploration
NFX
| $435K | ﹤0.01% |
29,674
-74,353
| -71% | -$1.5M |
|
1072
Highwoods Properties
HIW
$3.71B
| $433K | ﹤0.01% |
+11,190
| New | +$484K |
|
|
PTLA
1073
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $430K | ﹤0.01% |
22,038
-1,676
| -7% | -$34.5K |
|
|
CNBKA
1074
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $428K | ﹤0.01% |
6,321
-672
| -10% | -$51.7K |
|
|
SPNE
1075
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $426K | ﹤0.01% |
+23,400
| New | +$395K |
|
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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.