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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
AXAS
1151
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-14,855
Closed -$859K
AXE
1152
DELISTED
Anixter International Inc
AXE
– –
-48,300
Closed -$3.06M
AKRX
1153
DELISTED
Akorn Inc
AKRX
– –
-161,942
Closed -$2.69M
TLRA
1154
DELISTED
Telaria, Inc.
TLRA
– –
-17,100
Closed -$69K
SMTA
1155
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-43,158
Closed -$445K
CARB
1156
DELISTED
Carbonite Inc
CARB
– –
-6,900
Closed -$241K
SFLY
1157
DELISTED
Shutterfly, Inc.
SFLY
– –
-8,900
Closed -$801K
APC
1158
DELISTED
Anadarko Petroleum
APC
– –
-110,918
Closed -$8.13M
BKS
1159
DELISTED
Barnes & Noble
BKS
– –
-103,900
Closed -$660K
LEXEA
1160
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-127,404
Closed -$5.6M
USG
1161
DELISTED
Usg
USG
– –
-116,430
Closed -$5.02M
ELLI
1162
DELISTED
Ellie Mae Inc
ELLI
– –
-3,400
Closed -$353K
LHO
1163
DELISTED
LaSalle Hotel Properties
LHO
– –
-64,285
Closed -$2.2M
ZOES
1164
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-53,900
Closed -$526K
CVG
1165
DELISTED
Convergys
CVG
– –
-136,500
Closed -$3.34M
NEE.PRQ
1166
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-116,900
Closed -$8.68M
FMI
1167
DELISTED
Foundation Medicine, Inc.
FMI
– –
-6,500
Closed -$889K
HCOM
1168
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-20,100
Closed -$581K
GGP
1169
DELISTED
GGP Inc.
GGP
– –
-102,372
Closed -$2.09M
IO
1170
DELISTED
ION Geophysical Corporation
IO
– –
-43,800
Closed -$1.06M
AOI
1171
DELISTED
Alliance One International
AOI
– –
-37,600
Closed -$596K
EBIX
1172
DELISTED
Ebix Inc
EBIX
– –
-14,200
Closed -$1.08M
EFII
1173
DELISTED
Electronics for Imaging
EFII
– –
-53,200
Closed -$1.73M
LPNT
1174
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,181
Closed -$399K
AZPN
1175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,300
Closed -$584K
43 44 45 46
47

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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.