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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
+4.14%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$14.4B
AUM Growth
-$1.6B
Cap. Flow
-$3.87B
Cap. Flow %
-26.79%
Top 10 Hldgs %
18.4%
Holding
1,384
New
133
Increased
301
Reduced
594
Closed
192

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$130M
2
TPR icon
Tapestry
TPR
+$41.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$36.2M
4
AAPL icon
Apple
AAPL
+$29.7M
5
CC icon
Chemours
CC
+$28.5M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$481M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$290M
3
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$285M
4
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$154M
5
SGY
Stone Energy
SGY
+$150M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 11.05%
3 Consumer Discretionary 9.95%
4 Healthcare 8.62%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
1201
DELISTED
First Republic Bank
FRC
– –
-12,402
Closed -$1.15M
VIVO
1202
DELISTED
Meridian Bioscience Inc
VIVO
– –
-31,400
Closed -$446K
RSX
1203
DELISTED
VanEck Russia ETF
RSX
– –
-62,200
Closed -$1.41M
JP
1204
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-19,400
Closed -$395K
SRGA
1205
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,093
Closed -$151K
EPAY
1206
DELISTED
Bottomline Technologies Inc
EPAY
– –
-25,700
Closed -$996K
TLGT
1207
DELISTED
Teligent, Inc
TLGT
– –
-2,590
Closed -$87K
MXIM
1208
DELISTED
Maxim Integrated Products
MXIM
– –
-69,724
Closed -$4.2M
PRAH
1209
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,500
Closed -$207K
GRUB
1210
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,900
Closed -$1.81M
HPR
1211
DELISTED
HighPoint Resources Corporation
HPR
– –
-562
Closed -$143K
MR
1212
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-6,440
Closed -$139K
BITA
1213
DELISTED
Bitauto Holdings Limited
BITA
– –
-12,300
Closed -$260K
BGG
1214
DELISTED
Briggs & Stratton Corp.
BGG
– –
-59,800
Closed -$1.28M
S
1215
DELISTED
Sprint Corporation
S
– –
-356,773
Closed -$1.74M
INST
1216
DELISTED
Instructure, Inc.
INST
– –
-10,000
Closed -$422K
AGGE
1217
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-1,491,985
Closed -$28.1M
MDR
1218
DELISTED
McDermott International
MDR
– –
-114,057
Closed -$2.08M
OLBK
1219
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-7,100
Closed -$234K
GHDX
1220
DELISTED
Genomic Health, Inc.
GHDX
– –
-13,337
Closed -$417K
ALDR
1221
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-36,220
Closed -$460K
TYPE
1222
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-17,700
Closed -$397K
TOWR
1223
DELISTED
Tower International, Inc.
TOWR
– –
-26,981
Closed -$749K
CRAY
1224
DELISTED
Cray, Inc.
CRAY
– –
-30,400
Closed -$629K
FTD
1225
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-127,900
Closed -$466K
47 48
49
50 51

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Mackay Shields LLC held 1,384 positions worth $14.4B, down 10% from $16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mackay Shields LLC withdrew a net $3.87B in Q2 2018, closing 192 positions and reducing 594 holdings. Its most notable exit was NYLI FTSE International Equity Currency Neutral ETF, an estimated $481M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mackay Shields LLC opened a new position in Talos Energy worth $128M.

  • Mackay Shields LLC's largest Q2 2018 buy was Talos Energy: 3,986,734 shares worth $128M.
  • Mackay Shields LLC added most to Tapestry in Q2 2018, an estimated $41.1M increase.
  • Mackay Shields LLC's biggest Q2 2018 reduction was IndexIQ ETF Trust IQ U.S. Small Cap ETF, cutting an estimated $290M.
  • Mackay Shields LLC fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2018, selling an estimated $481M.
  • Mackay Shields LLC's ten largest holdings make up 18% of its $14.4B portfolio in Q2 2018.
  • Mackay Shields LLC opened 133 new positions and closed 192 in Q2 2018.
  • Mackay Shields LLC's portfolio value fell 10% quarter-over-quarter to $14.4B.

Based on Mackay Shields LLC's 13F filing for Q2 2018, filed 6 Aug 2018.