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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
DAR icon
1126
Darling Ingredients
DAR
$9.93B
$311K ﹤0.01%
+16,200
New +$328K
GMED icon
1127
Globus Medical
GMED
$10.4B
$309K ﹤0.01%
+7,155
New +$357K
SLAB icon
1128
Silicon Laboratories
SLAB
$7.15B
$307K ﹤0.01%
3,900
-1,400
-26% -$116K
NPK icon
1129
National Presto Industries
NPK
$891M
$304K ﹤0.01%
+2,600
New +$326K
OGS icon
1130
ONE Gas
OGS
$5.05B
$302K ﹤0.01%
3,792
-258
-6% -$21.3K
WMK icon
1131
Weis Markets
WMK
$1.82B
$301K ﹤0.01%
+6,300
New +$285K
IOVA icon
1132
Iovance Biotherapeutics
IOVA
$2.23B
$297K ﹤0.01%
33,518
-982
-3% -$9.47K
SPPI
1133
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$297K ﹤0.01%
33,902
-2,595
-7% -$33.1K
HSTM icon
1134
HealthStream
HSTM
$793M
$295K ﹤0.01%
+12,200
New +$316K
MCB icon
1135
Metropolitan Bank Holding Corp
MCB
$1.13B
$295K ﹤0.01%
9,579
-3,221
-25% -$119K
KRA
1136
DELISTED
Kraton Corporation
KRA
$293K ﹤0.01%
13,413
-39,187
-75% -$1.15M
AT
1137
DELISTED
Atlantic Power Corporation
AT
$293K ﹤0.01%
+135,200
New +$293K
SEB icon
1138
Seaboard Corp
SEB
$4.52B
$290K ﹤0.01%
82
-81
-50% -$299K
MDGL icon
1139
Madrigal Pharmaceuticals
MDGL
$12.6B
$289K ﹤0.01%
2,561
+161
+7% +$24.9K
HMHC
1140
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$289K ﹤0.01%
+32,600
New +$258K
FFNW
1141
DELISTED
First Financial Northwest, Inc
FFNW
$288K ﹤0.01%
18,644
-1,928
-9% -$29.5K
SUI icon
1142
Sun Communities
SUI
$15B
$284K ﹤0.01%
+2,796
New +$285K
CACC icon
1143
Credit Acceptance
CACC
$6B
$283K ﹤0.01%
740
-21,446
-97% -$8.64M
LPT
1144
DELISTED
Liberty Property Trust
LPT
$281K ﹤0.01%
+6,708
New +$289K
PKOH icon
1145
Park-Ohio Holdings
PKOH
$554M
$279K ﹤0.01%
9,109
-891
-9% -$31.1K
RTW
1146
DELISTED
RTW Retailwinds, Inc.
RTW
$278K ﹤0.01%
+98,406
New +$303K
ACOR
1147
DELISTED
Acorda Therapeutics
ACOR
$274K ﹤0.01%
147
-15
-9% -$32.6K
CLNE icon
1148
Clean Energy Fuels
CLNE
$447M
$272K ﹤0.01%
+157,600
New +$349K
PCH
1149
DELISTED
PotlatchDeltic
PCH
$271K ﹤0.01%
8,558
-52,995
-86% -$1.89M
CWBC
1150
Community West Bancshares
CWBC
$678M
$269K ﹤0.01%
14,289
-5,774
-29% -$115K
44 45
46
47 48

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MASUI
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LMIM
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XL
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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.