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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
CAMP
1126
DELISTED
CalAmp Corp.
CAMP
– –
-3,139
Closed -$1.69M
AEL
1127
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-70,100
Closed -$2.52M
CSML
1128
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-158,033
Closed -$4.52M
CORR
1129
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-8,400
Closed -$316K
AVTA
1130
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-28,679
Closed -$1.06M
UNVR
1131
DELISTED
Univar Solutions Inc.
UNVR
– –
-37,556
Closed -$985K
LCI
1132
DELISTED
Lannett Company, Inc.
LCI
– –
-11,125
Closed -$605K
ABMD
1133
DELISTED
Abiomed Inc
ABMD
– –
-18,820
Closed -$7.7M
POLY
1134
DELISTED
Plantronics, Inc.
POLY
– –
-57,400
Closed -$4.38M
SAFM
1135
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,667
Closed -$1.12M
PSB
1136
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,330
Closed -$557K
TSC
1137
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-21,400
Closed -$559K
ANAT
1138
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-19,605
Closed -$2.35M
XENT
1139
DELISTED
Intersect ENT, Inc
XENT
– –
-30,800
Closed -$1.15M
ARNA
1140
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-17,242
Closed -$751K
RRD
1141
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-84,500
Closed -$487K
HRC
1142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-53,901
Closed -$4.71M
BOCH
1143
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-10,400
Closed -$132K
SYKE
1144
DELISTED
SYKES Enterprises Inc
SYKE
– –
-20,500
Closed -$590K
ALXN
1145
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-48,383
Closed -$6.01M
RNET
1146
DELISTED
RigNet, Inc.
RNET
– –
-18,671
Closed -$192K
RP
1147
DELISTED
RealPage, Inc.
RP
– –
-6,000
Closed -$331K
FPRX
1148
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-21,400
Closed -$339K
MIK
1149
DELISTED
Michaels Stores, Inc
MIK
– –
-516,641
Closed -$9.9M
HDS
1150
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-232,758
Closed -$9.98M
43 44 45
46
47

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MASUI
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XL
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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.